Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $54.26
- PE Ratio
- 39.72
- EPS
- --
- AUM
- 112.77M
- MER
- 0.73%
- 52-Week Range %
- $54.26
Dividend Metrics
- Yield
- 1.27%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.39
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.694 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.694 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.694 | -5.5% |
| 2025-12-30 | 2026-01-05 | $0.73436 | 17.87% |
| 2025-06-25 | 2025-06-30 | $0.623 | -39.31% |
| 2024-12-30 | 2025-01-03 | $1.02645 | 184.34% |
| 2024-06-25 | 2024-06-28 | $0.361 | -56.9% |
| 2023-12-28 | 2024-01-04 | $0.83765 | 51.75% |
| 2023-06-26 | 2023-06-30 | $0.552 | -17.5% |
| 2022-12-29 | 2023-01-05 | $0.66906 | -28.6% |
| 2022-06-24 | 2022-06-30 | $0.937 | Frequency changed Quarterly → Semi-Annual |
| 2021-12-30 | 2022-01-06 | $0.79778 | 34.99% |
| 2021-09-24 | 2021-10-01 | $0.591 | 107.37% |
| 2021-06-24 | 2021-06-30 | $0.285 | |
| 2021-03-25 | 2021-03-31 | $0.028 | -78.07% |
| 2020-12-30 | 2021-01-06 | $0.12766 | -78.54% |
| 2020-09-24 | 2020-09-30 | $0.595 | |
| 2020-06-24 | 2020-06-30 | $0.124 | 19.23% |
| 2020-03-25 | 2020-03-31 | $0.104 | -50.21% |
| 2019-12-30 | 2020-01-06 | $0.20889 | -66.52% |
| 2019-09-24 | 2019-09-30 | $0.624 | 151.61% |
| 2019-06-19 | 2019-06-28 | $0.248 | |
| 2019-03-25 | 2019-03-29 | $0.075 | -45.26% |
| 2017-06-23 | 2017-06-30 | $0.137 | 53.85% |
| 2017-03-24 | 2017-03-31 | $0.08905 |
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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