Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $22.465
- PE Ratio
- 19.1
- EPS
- --
- AUM
- 1.84B
- MER
- 0.28%
- 52-Week Range %
- $22.465
Dividend Metrics
- Yield
- 2.34%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.59
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-15Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-15 | $0.146716 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.146716 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-15 | $0.146716 | 28.44% |
| 2026-03-31 | 2026-04-15 | $0.114227 | -13.62% |
| 2025-12-30 | 2026-01-15 | $0.132244 | 1.33% |
| 2025-09-29 | 2025-10-15 | $0.130505 | 21.69% |
| 2025-06-30 | 2025-07-15 | $0.107243 | -42.18% |
| 2025-03-31 | 2025-04-15 | $0.185474 | 43.38% |
| 2024-12-30 | 2025-01-14 | $0.129358 | 16.02% |
| 2024-09-30 | 2024-10-11 | $0.111495 | -8.52% |
| 2024-06-28 | 2024-07-12 | $0.121873 | -11.02% |
| 2024-03-27 | 2024-04-12 | $0.13697 | 12.46% |
| 2023-12-28 | 2024-01-12 | $0.121793 | 9.86% |
| 2023-09-28 | 2023-10-12 | $0.110858 | -5.57% |
| 2023-06-29 | 2023-07-13 | $0.1174 | 15.67% |
| 2023-03-30 | 2023-04-13 | $0.1015 | -25.26% |
| 2022-12-29 | 2023-01-13 | $0.1358 | 6.93% |
| 2022-09-28 | 2022-10-13 | $0.127 | 90.69% |
| 2022-06-29 | 2022-07-13 | $0.0666 | -20.43% |
| 2022-03-30 | 2022-04-13 | $0.0837 | -12.54% |
| 2021-12-30 | 2022-01-13 | $0.0957 | -17.21% |
| 2021-09-28 | 2021-10-13 | $0.1156 | |
| 2021-06-29 | 2021-07-13 | $0.0364 | -37.56% |
| 2021-03-30 | 2021-04-13 | $0.0583 | |
| 2020-12-30 | 2021-01-13 | $0.0068 |
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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