Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $29.045
- PE Ratio
- --
- EPS
- --
- AUM
- 96.14M
- MER
- 1.03%
- 52-Week Range %
- $29.045
Dividend Metrics
- Yield
- 3.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.65
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.16314 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.16314 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.16314 | -37.25% |
| 2026-03-24 | 2026-03-31 | $0.26 | -8.97% |
| 2025-12-23 | 2025-12-31 | $0.28563 | 38.76% |
| 2025-09-23 | 2025-09-30 | $0.20584 | -22.69% |
| 2025-06-24 | 2025-07-01 | $0.26624 | 4.38% |
| 2025-03-25 | 2025-04-01 | $0.25508 | -65.32% |
| 2024-12-23 | 2024-12-31 | $0.73548 | |
| 2024-09-24 | 2024-10-01 | $0.08128 | -29.91% |
| 2024-06-25 | 2024-07-02 | $0.11597 | 21.33% |
| 2024-03-19 | 2024-03-26 | $0.09558 | -31.88% |
| 2023-12-21 | 2023-12-29 | $0.14032 | 56.14% |
| 2023-09-19 | 2023-09-26 | $0.08987 | 12.72% |
| 2023-06-21 | 2023-06-28 | $0.07973 | -49.65% |
| 2023-03-21 | 2023-03-28 | $0.15835 | Resumed after a 36-month gap |
| 2020-03-24 | 2020-03-31 | $0.10867 | 13.77% |
| 2019-12-23 | 2019-12-31 | $0.09552 | -43.63% |
| 2019-09-24 | 2019-10-01 | $0.16945 | -10.71% |
| 2019-06-25 | 2019-07-02 | $0.18977 | 30.27% |
| 2019-03-19 | 2019-03-26 | $0.14567 | -30.49% |
| 2018-12-27 | 2019-01-04 | $0.20957 | 84.16% |
| 2018-09-25 | 2018-10-02 | $0.1138 | |
| 2018-03-20 | 2018-03-27 | $0.00525 |
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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