Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $20.39
- PE Ratio
- 21.23
- EPS
- --
- AUM
- 1.15B
- MER
- 0.34%
- 52-Week Range %
- $20.39
Dividend Metrics
- Yield
- 1.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.38
- 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 | $0.032 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.032 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.032 | 6.67% |
| 2026-07-01 | 2026-07-06 | $0.03 | -16.67% |
| 2026-05-29 | 2026-06-03 | $0.036 | |
| 2026-04-29 | 2026-05-05 | $0.036 | 20% |
| 2026-03-31 | 2026-04-06 | $0.03 | |
| 2026-02-27 | 2026-03-04 | $0.03 | |
| 2026-01-30 | 2026-02-04 | $0.03 | 50% |
| 2025-12-31 | 2026-01-06 | $0.02 | -28.57% |
| 2025-11-26 | 2025-12-01 | $0.028 | -3.45% |
| 2025-10-31 | 2025-11-05 | $0.029 | -9.37% |
| 2025-09-29 | 2025-10-03 | $0.032 | |
| 2025-08-29 | 2025-09-04 | $0.032 | |
| 2025-07-31 | 2025-08-06 | $0.032 | |
| 2025-06-30 | 2025-07-07 | $0.032 | 28% |
| 2025-05-30 | 2025-06-04 | $0.025 | -24.24% |
| 2025-04-30 | 2025-05-05 | $0.033 | 50% |
| 2025-03-31 | 2025-04-03 | $0.022 | -43.59% |
| 2025-02-28 | 2025-03-05 | $0.039 | |
| 2025-01-31 | 2025-02-05 | $0.039 | -99.1% |
| 2024-12-31 | 2025-01-06 | $4.321 | |
| 2024-11-29 | 2024-12-04 | $0.039 | -4.88% |
| 2024-10-31 | 2024-11-05 | $0.041 | 7.89% |
| 2024-09-27 | 2024-10-03 | $0.038 | 2.7% |
| 2024-08-30 | 2024-09-05 | $0.037 | -2.63% |
| 2024-07-31 | 2024-08-06 | $0.038 | 8.57% |
| 2024-06-28 | 2024-07-04 | $0.035 | -5.41% |
| 2024-05-31 | 2024-06-05 | $0.037 | -2.63% |
| 2024-04-29 | 2024-05-03 | $0.038 | 15.15% |
| 2024-03-27 | 2024-04-03 | $0.033 | 10% |
| 2024-02-28 | 2024-03-05 | $0.03 | -14.29% |
| 2024-01-30 | 2024-02-05 | $0.035 | |
| 2023-12-28 | 2024-01-04 | $0.035 | -16.67% |
| 2023-11-29 | 2023-12-05 | $0.042 | 16.67% |
| 2023-10-30 | 2023-11-03 | $0.036 | |
| 2023-09-28 | 2023-10-05 | $0.036 | 16.13% |
| 2023-08-30 | 2023-09-06 | $0.031 | |
| 2023-07-28 | 2023-08-03 | $0.031 | |
| 2023-06-29 | 2023-07-06 | $0.031 | -6.06% |
| 2023-05-30 | 2023-06-05 | $0.033 | 3.13% |
| 2023-04-27 | 2023-05-03 | $0.032 | 10.34% |
| 2023-03-30 | 2023-04-05 | $0.029 | |
| 2023-02-27 | 2023-03-03 | $0.029 | |
| 2023-01-30 | 2023-02-03 | $0.029 | -95.92% |
| 2022-12-29 | 2023-01-05 | $0.7109 | |
| 2022-11-29 | 2022-12-05 | $0.029 | |
| 2022-10-28 | 2022-11-03 | $0.029 | 7.41% |
| 2022-09-28 | 2022-10-05 | $0.027 | -25% |
| 2022-08-30 | 2022-09-06 | $0.036 | 140% |
| 2022-07-28 | 2022-08-04 | $0.015 | |
| 2022-06-29 | 2022-07-06 | $0.015 | -48.28% |
| 2022-05-30 | 2022-06-03 | $0.029 | |
| 2022-04-28 | 2022-05-04 | $0.029 | -19.44% |
| 2022-03-30 | 2022-04-05 | $0.036 | |
| 2022-02-25 | 2022-03-03 | $0.036 | |
| 2022-01-28 | 2022-02-03 | $0.036 | -97.46% |
| 2021-12-30 | 2022-01-06 | $1.4194 |
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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