Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $31.58
- PE Ratio
- 53.37
- EPS
- --
- AUM
- 149.22M
- MER
- N/A
- 52-Week Range %
- $31.58
Dividend Metrics
- Yield
- 0.67%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.29
- 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 | $0.0731 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.0731 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.0731 | |
| 2026-03-25 | 2026-03-31 | $0.0094 | -83.57% |
| 2025-12-23 | 2025-12-31 | $0.0572 | -16.86% |
| 2025-09-23 | 2025-09-29 | $0.0688 | -16.91% |
| 2025-06-24 | 2025-06-30 | $0.0828 | 119.05% |
| 2025-03-25 | 2025-03-31 | $0.0378 | -41.4% |
| 2024-12-23 | 2024-12-31 | $0.0645 | -8.25% |
| 2024-09-23 | 2024-09-27 | $0.0703 | Resumed after a 9-month gap |
| 2023-12-21 | 2023-12-30 | $0.035 | -55.36% |
| 2023-12-20 | 2023-12-29 | $0.0784 | -54.52% |
| 2023-09-22 | 2023-09-29 | $0.1724 | 181.24% |
| 2023-06-23 | 2023-06-30 | $0.0613 | 153.31% |
| 2023-03-24 | 2023-03-31 | $0.0242 | -77.86% |
| 2022-09-22 | 2022-09-29 | $0.1093 | 115.58% |
| 2022-06-23 | 2022-06-30 | $0.0507 | 10.94% |
| 2021-12-22 | 2021-12-31 | $0.0457 |
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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