Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $80.03
- PE Ratio
- 33.62
- EPS
- --
- AUM
- 165.66M
- MER
- 0.75%
- 52-Week Range %
- $80.03
Dividend Metrics
- Yield
- 0.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.26
- Next Ex-Div
- 2026-12-31Est.
- Next Pay Date
- 2027-01-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-31 | 2027-04-08 | $0.065 | unconfirmed/estimated |
| 2026-12-31 | 2027-01-08 | $0.065 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.065 | |
| 2026-03-31 | 2026-04-08 | $0.065 | -40.91% |
| 2025-12-31 | 2026-01-08 | $0.11 | |
| 2025-06-30 | 2025-07-08 | $0.01 | |
| 2025-03-31 | 2025-04-07 | $0.01 | |
| 2024-09-27 | 2024-10-07 | $0.01 | -83.33% |
| 2024-06-28 | 2024-07-08 | $0.06 | |
| 2024-03-27 | 2024-04-05 | $0.06 | -36.84% |
| 2023-12-28 | 2024-01-08 | $0.095 | |
| 2023-09-28 | 2023-10-06 | $0.005 | -75% |
| 2023-06-29 | 2023-07-10 | $0.02 | -60% |
| 2023-03-30 | 2023-04-10 | $0.05 | -18.83% |
| 2022-12-30 | 2023-01-08 | $0.0616 | |
| 2022-06-29 | 2022-07-08 | $0.0036 | -96.4% |
| 2022-03-30 | 2022-04-07 | $0.10 | |
| 2021-12-30 | 2022-01-10 | $0.032 | 3.23% |
| 2020-12-30 | 2021-01-08 | $0.031 | -58.67% |
| 2020-09-29 | 2020-10-07 | $0.075 | -6.25% |
| 2020-06-29 | 2020-07-08 | $0.08 | 14.29% |
| 2020-03-30 | 2020-04-07 | $0.07 | -34.27% |
| 2019-12-30 | 2020-01-08 | $0.1065 | 52.14% |
| 2019-09-27 | 2019-10-07 | $0.07 | |
| 2019-06-27 | 2019-07-05 | $0.07 | |
| 2019-03-28 | 2019-04-05 | $0.07 | |
| 2018-12-28 | 2019-01-08 | $0.07 | |
| 2018-09-27 | 2018-10-05 | $0.07 | |
| 2018-06-28 | 2018-07-09 | $0.07 | |
| 2018-03-28 | 2018-04-06 | $0.07 | -16.86% |
| 2017-12-28 | 2018-01-08 | $0.0842 | 20.29% |
| 2017-09-28 | 2017-10-06 | $0.07 | |
| 2017-06-28 | 2017-07-10 | $0.07 | -65% |
| 2016-09-28 | 2016-10-07 | $0.20 | |
| 2016-06-28 | 2016-07-08 | $0.20 | 135.29% |
| 2015-12-29 | 2016-01-08 | $0.085 | |
| 2015-09-28 | 2015-10-08 | $0.025 | -16.67% |
| 2015-06-26 | 2015-07-08 | $0.03 | 20% |
| 2015-03-27 | 2015-04-08 | $0.025 | -79.67% |
| 2014-12-29 | 2015-01-08 | $0.123 |
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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