Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-09- Last Close
- $25.72
- PE Ratio
- 27.74
- EPS
- --
- AUM
- 136.31M
- MER
- 0.37%
- 52-Week Range %
- $25.72
Dividend Metrics
- Yield
- 1.05%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.23
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.0573 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.0573 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.0573 | |
| 2026-03-25 | 2026-03-31 | $0.0573 | -44.1% |
| 2025-12-23 | 2025-12-31 | $0.1025 | 67.76% |
| 2025-09-23 | 2025-09-29 | $0.0611 | -68.84% |
| 2025-07-25 | 2025-09-09 | $0.196076 | 55.49% |
| 2025-06-24 | 2025-06-30 | $0.1261 | 163.81% |
| 2025-03-25 | 2025-03-31 | $0.0478 | -20.33% |
| 2024-12-23 | 2024-12-31 | $0.06 | 21.21% |
| 2024-09-23 | 2024-09-27 | $0.0495 | -57.22% |
| 2024-06-24 | 2024-06-28 | $0.1157 | |
| 2024-03-21 | 2024-03-28 | $0.0281 | -71.9% |
| 2023-12-20 | 2023-12-29 | $0.10 | 84.84% |
| 2023-09-22 | 2023-09-29 | $0.0541 | -7.84% |
| 2023-06-23 | 2023-06-30 | $0.0587 | 107.42% |
| 2023-03-24 | 2023-03-31 | $0.0283 | 13.2% |
| 2022-12-21 | 2022-12-30 | $0.025 | -67.95% |
| 2022-09-22 | 2022-09-29 | $0.078 | -69.65% |
| 2022-06-23 | 2022-06-30 | $0.257 | |
| 2022-03-24 | 2022-03-31 | $0.0299 | 49.5% |
| 2021-12-22 | 2021-12-31 | $0.02 | 86.92% |
| 2021-09-22 | 2021-09-29 | $0.0107 |
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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