Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $19.82
- PE Ratio
- --
- EPS
- --
- AUM
- 2.45B
- MER
- 0.35%
- 52-Week Range %
- $19.82
Dividend Metrics
- Yield
- 4.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.90
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.075 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.075 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.075 | |
| 2026-06-30 | 2026-07-06 | $0.075 | 2.74% |
| 2026-05-29 | 2026-06-03 | $0.073 | |
| 2026-04-30 | 2026-05-05 | $0.073 | 1.39% |
| 2026-03-31 | 2026-04-06 | $0.072 | -2.7% |
| 2026-02-27 | 2026-03-04 | $0.074 | 4.23% |
| 2026-01-30 | 2026-02-04 | $0.071 | -5.33% |
| 2025-12-31 | 2026-01-06 | $0.075 | -1.32% |
| 2025-11-26 | 2025-12-01 | $0.076 | 1.33% |
| 2025-10-31 | 2025-11-05 | $0.075 | |
| 2025-09-29 | 2025-10-03 | $0.075 | |
| 2025-08-29 | 2025-09-04 | $0.075 | 1.35% |
| 2025-07-31 | 2025-08-06 | $0.074 | |
| 2025-06-30 | 2025-07-07 | $0.074 | |
| 2025-05-30 | 2025-06-04 | $0.074 | 2.78% |
| 2025-04-30 | 2025-05-05 | $0.072 | -1.37% |
| 2025-03-31 | 2025-04-03 | $0.073 | -2.67% |
| 2025-02-28 | 2025-03-05 | $0.075 | -6.25% |
| 2025-01-31 | 2025-02-05 | $0.08 | 15.94% |
| 2024-12-31 | 2025-01-06 | $0.069 | -10.39% |
| 2024-11-29 | 2024-12-04 | $0.077 | 1.32% |
| 2024-10-31 | 2024-11-05 | $0.076 | -1.3% |
| 2024-09-27 | 2024-10-03 | $0.077 | 1.32% |
| 2024-08-30 | 2024-09-05 | $0.076 | 4.11% |
| 2024-07-31 | 2024-08-06 | $0.073 | 2.82% |
| 2024-06-28 | 2024-07-04 | $0.071 | 1.43% |
| 2024-05-31 | 2024-06-05 | $0.07 | 4.48% |
| 2024-04-29 | 2024-05-03 | $0.067 | 1.52% |
| 2024-03-27 | 2024-04-03 | $0.066 | |
| 2024-02-28 | 2024-03-05 | $0.066 | -1.49% |
| 2024-01-30 | 2024-02-05 | $0.067 | 13.56% |
| 2023-12-28 | 2024-01-04 | $0.059 | -18.06% |
| 2023-11-29 | 2023-12-05 | $0.072 | 10.77% |
| 2023-10-30 | 2023-11-03 | $0.065 |
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.
Group years by