Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $21.05
- PE Ratio
- 31.38
- EPS
- --
- AUM
- 1.76B
- MER
- 0.75%
- 52-Week Range %
- $21.05
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2021-12-21 | 2021-12-28 | $8.7251 | |
| 2020-12-21 | 2020-12-23 | $1.6516 | |
| 2019-12-19 | 2019-12-23 | $0.0144 | -97.07% |
| 2018-12-18 | 2018-12-20 | $0.4922 | |
| 2017-12-22 | 2017-12-28 | $0.012749 |
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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