Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.48
- PE Ratio
- 18.26
- EPS
- --
- AUM
- 706.92M
- MER
- 1.34%
- 52-Week Range %
- $30.48
Dividend Metrics
- Yield
- 2.11%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.84
- Next Ex-Div
- 2026-12-23Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-24 | 2027-03-31 | $0.20943 | unconfirmed/estimated |
| 2026-12-23 | 2026-12-31 | $0.20943 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.20943 | |
| 2026-03-24 | 2026-03-31 | $0.06327 | -40.94% |
| 2025-12-23 | 2025-12-31 | $0.10712 | -58.23% |
| 2025-06-24 | 2025-07-01 | $0.25643 | 123.12% |
| 2025-03-25 | 2025-04-01 | $0.11493 | |
| 2024-09-24 | 2024-10-01 | $0.03004 | -74.85% |
| 2024-06-25 | 2024-07-02 | $0.11942 | 144.36% |
| 2024-03-19 | 2024-03-26 | $0.04887 | -87.55% |
| 2023-12-21 | 2023-12-29 | $0.39261 | |
| 2023-09-19 | 2023-09-26 | $0.06534 | -72.36% |
| 2023-06-21 | 2023-06-28 | $0.23636 | 31.76% |
| 2023-03-21 | 2023-03-28 | $0.17939 | -60.67% |
| 2022-12-20 | 2022-12-28 | $0.45608 | |
| 2022-06-22 | 2022-06-29 | $0.06744 | |
| 2022-03-22 | 2022-03-29 | $0.00058 | -95.74% |
| 2021-12-21 | 2021-12-29 | $0.01363 | |
| 2021-06-22 | 2021-06-29 | $0.00189 | -95.84% |
| 2021-03-23 | 2021-03-30 | $0.04539 | -50.48% |
| 2020-12-22 | 2020-12-30 | $0.09166 | |
| 2020-06-23 | 2020-06-30 | $0.02434 | -35.16% |
| 2020-03-24 | 2020-03-31 | $0.03754 | -69.25% |
| 2019-12-23 | 2019-12-31 | $0.1221 | |
| 2019-09-24 | 2019-10-01 | $0.01102 | -89.75% |
| 2019-06-25 | 2019-07-02 | $0.1075 | 69.03% |
| 2019-03-19 | 2019-03-26 | $0.0636 | 49.23% |
| 2018-12-27 | 2019-01-04 | $0.04262 | -68.17% |
| 2018-09-25 | 2018-10-02 | $0.1339 | -64.43% |
| 2017-12-19 | 2017-12-27 | $0.37642 | |
| 2014-12-11 | 2014-12-18 | $0.06889 | -95.02% |
| 2010-12-14 | 2010-12-22 | $1.38304 | |
| 2010-09-22 | 2010-09-29 | $0.00556 |
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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