Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $61.07
- PE Ratio
- 19.54
- EPS
- --
- AUM
- 513.59M
- MER
- 0.85%
- 52-Week Range %
- $61.07
Dividend Metrics
- Yield
- 6.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.79
- Next Ex-Div
- 2026-08-25Est.
- Next Pay Date
- 2026-08-27Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.0661 | unconfirmed/estimated |
| 2026-08-25 | 2026-08-27 | $0.0661 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-26 | $0.0661 | -86.12% |
| 2026-05-22 | 2026-05-27 | $0.4761 | |
| 2026-04-24 | 2026-04-28 | $0.031 | -82.44% |
| 2026-03-25 | 2026-03-31 | $0.1765 | -62.03% |
| 2026-02-23 | 2026-02-25 | $0.4649 | |
| 2026-01-26 | 2026-01-28 | $0.1144 | -90.6% |
| 2025-12-23 | 2025-12-26 | $1.2165 | 166.01% |
| 2025-11-24 | 2025-11-26 | $0.45731 | |
| 2025-10-27 | 2025-10-29 | $0.0389 | -41.94% |
| 2025-09-24 | 2025-09-26 | $0.067 | -83.81% |
| 2025-08-25 | 2025-08-27 | $0.4138 | Resumed after a 2-month gap |
| 2025-06-24 | 2025-06-26 | $0.064 | -85.41% |
| 2025-05-23 | 2025-05-28 | $0.4388 | |
| 2025-04-24 | 2025-04-28 | $0.0372 | -27.91% |
| 2025-03-25 | 2025-03-27 | $0.0516 | -81.01% |
| 2025-02-24 | 2025-02-26 | $0.27167 | Resumed after a 2-month gap |
| 2024-12-27 | 2024-12-31 | $0.2487 | -38.77% |
| 2024-11-26 | 2024-11-29 | $0.4062 | |
| 2024-10-29 | 2024-10-31 | $0.0302 | -44.89% |
| 2024-09-26 | 2024-09-30 | $0.0548 | -86.64% |
| 2024-08-28 | 2024-08-30 | $0.4103 | Resumed after a 2-month gap |
| 2024-06-26 | 2024-06-28 | $0.0459 | -89.45% |
| 2024-05-29 | 2024-05-31 | $0.435 | |
| 2024-04-25 | 2024-04-30 | $0.0033 | -94.99% |
| 2024-03-25 | 2024-03-28 | $0.0659 | -84.5% |
| 2024-02-26 | 2024-02-29 | $0.42509 | Frequency changed Quarterly → Monthly |
| 2024-01-26 | 2024-01-31 | $0.05671 | -87.99% |
| 2023-11-24 | 2023-11-30 | $0.47216 | 30.35% |
| 2023-08-28 | 2023-08-31 | $0.36222 | -18.75% |
| 2023-05-25 | 2023-05-31 | $0.4458 | 4.97% |
| 2023-02-23 | 2023-02-28 | $0.4247 | |
| 2022-12-27 | 2022-12-30 | $0.14148 | -64.77% |
| 2022-11-25 | 2022-11-30 | $0.4016 | 16.74% |
| 2022-08-26 | 2022-08-31 | $0.344 | -7.97% |
| 2022-05-25 | 2022-05-31 | $0.3738 | 9.98% |
| 2022-02-23 | 2022-02-28 | $0.33989 | 0.26% |
| 2021-11-24 | 2021-11-30 | $0.339 | 22.38% |
| 2021-09-14 | 2021-09-17 | $0.277 | 13.52% |
| 2021-06-25 | 2021-06-30 | $0.244 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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