Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $50.1667
- PE Ratio
- --
- EPS
- --
- AUM
- 2.51M
- MER
- 0.99%
- 52-Week Range %
- $50.1667
Dividend Metrics
- Yield
- 64.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $40.52
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.5985 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.7793 | 32.15% |
| 2026-08-06 | 2026-08-07 | $0.5897 | 38.3% |
| 2026-07-30 | 2026-07-31 | $0.4264 |
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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