Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-13- Last Close
- $32.97
- PE Ratio
- 28.54
- EPS
- --
- AUM
- 475.1M
- MER
- N/A
- 52-Week Range %
- $32.97
Dividend Metrics
- Yield
- 1.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.67
- Next Ex-Div
- 2026-10-02Est.
- Next Pay Date
- 2026-10-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.168412 | unconfirmed/estimated |
| 2026-10-02 | 2026-10-09 | $0.168412 | unconfirmed/estimated |
| 2026-07-06 | 2026-07-09 | $0.168412 | 33.05% |
| 2026-04-06 | 2026-04-09 | $0.126574 | -14.73% |
| 2025-12-30 | 2026-01-07 | $0.148443 | 51.29% |
| 2025-10-03 | 2025-10-10 | $0.098115 | -32.2% |
| 2025-07-03 | 2025-07-11 | $0.144722 | 6.57% |
| 2025-04-03 | 2025-04-10 | $0.135799 |
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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