Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $66.83
- PE Ratio
- 29.89
- EPS
- --
- AUM
- 300.74M
- MER
- 0.66%
- 52-Week Range %
- $66.83
Dividend Metrics
- Yield
- 1.26%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.17
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.292 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.292 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.292 | 39.71% |
| 2026-03-26 | 2026-03-31 | $0.209 | 52.21% |
| 2025-12-30 | 2026-01-05 | $0.13731 | -33.99% |
| 2025-09-24 | 2025-09-29 | $0.208 | -52.94% |
| 2025-06-25 | 2025-06-30 | $0.442 | |
| 2025-03-26 | 2025-03-31 | $0.069 | -23.68% |
| 2024-12-30 | 2025-01-03 | $0.09041 | -47.13% |
| 2024-09-24 | 2024-09-27 | $0.171 | -28.45% |
| 2024-06-25 | 2024-06-28 | $0.239 | 102.54% |
| 2024-03-22 | 2024-03-28 | $0.118 | 52.89% |
| 2023-12-28 | 2024-01-04 | $0.07718 | -64.27% |
| 2023-09-25 | 2023-09-29 | $0.216 | -10.74% |
| 2023-06-26 | 2023-06-30 | $0.242 | 72.86% |
| 2023-03-22 | 2023-03-31 | $0.14 | -36.01% |
| 2022-12-29 | 2023-01-05 | $0.2188 | -15.52% |
| 2022-09-23 | 2022-09-29 | $0.259 | 115.83% |
| 2022-06-24 | 2022-06-30 | $0.12 | 76.47% |
| 2022-03-25 | 2022-03-31 | $0.068 | -91.26% |
| 2021-12-30 | 2022-01-06 | $0.778 | 31.86% |
| 2021-09-24 | 2021-10-01 | $0.59 | 180.95% |
| 2021-06-24 | 2021-06-30 | $0.21 | 165.82% |
| 2021-03-25 | 2021-03-31 | $0.079 | -47.05% |
| 2020-12-30 | 2021-01-06 | $0.1492 | -23.88% |
| 2020-09-24 | 2020-09-30 | $0.196 | 15.29% |
| 2020-06-24 | 2020-06-30 | $0.17 | |
| 2020-03-25 | 2020-03-31 | $0.053 | -26.29% |
| 2019-12-30 | 2020-01-06 | $0.0719 | -59.61% |
| 2019-09-24 | 2019-09-30 | $0.178 | -28.51% |
| 2019-06-19 | 2019-06-28 | $0.249 | |
| 2019-03-25 | 2019-03-29 | $0.071 | -88.02% |
| 2018-12-28 | 2019-01-04 | $0.5929 | |
| 2018-09-19 | 2018-09-28 | $0.189 | -24.4% |
| 2018-06-25 | 2018-06-29 | $0.25 | |
| 2018-03-23 | 2018-03-29 | $0.05 | 85.87% |
| 2017-12-28 | 2018-01-04 | $0.0269 | -77.77% |
| 2017-09-25 | 2017-09-29 | $0.121 | -62.77% |
| 2017-06-23 | 2017-06-30 | $0.325 | |
| 2017-03-24 | 2017-03-31 | $0.073 | Resumed after a 6-month gap |
| 2016-09-14 | 2016-09-20 | $0.11 | -58.17% |
| 2016-06-15 | 2016-06-21 | $0.263 | |
| 2016-03-16 | 2016-03-22 | $0.08 | -22.33% |
| 2015-12-29 | 2016-01-04 | $0.103 | -24.26% |
| 2015-09-16 | 2015-09-22 | $0.136 | 70% |
| 2015-06-17 | 2015-06-23 | $0.08 | 31.15% |
| 2015-03-18 | 2015-03-24 | $0.061 | -44.55% |
| 2014-12-29 | 2015-01-05 | $0.11 | 8.91% |
| 2014-09-17 | 2014-09-23 | $0.101 | 34.67% |
| 2014-06-18 | 2014-06-24 | $0.075 | 44.23% |
| 2014-03-19 | 2014-03-25 | $0.052 | -57.38% |
| 2013-12-27 | 2014-01-02 | $0.122 | 100% |
| 2013-09-18 | 2013-09-24 | $0.061 | |
| 2013-06-19 | 2013-06-25 | $0.061 | |
| 2013-03-21 | 2013-03-27 | $0.061 | -76.54% |
| 2012-12-24 | 2012-12-31 | $0.26 | |
| 2012-09-25 | 2012-10-01 | $0.06 | 20% |
| 2012-06-26 | 2012-07-06 | $0.05 | 19.05% |
| 2012-03-27 | 2012-04-06 | $0.042 | -53.85% |
| 2011-12-23 | 2011-12-29 | $0.091 | 44.44% |
| 2011-09-27 | 2011-10-05 | $0.063 | -3.08% |
| 2011-06-27 | 2011-07-04 | $0.065 | |
| 2011-03-28 | 2011-04-04 | $0.065 | -59.88% |
| 2010-12-24 | 2010-12-30 | $0.162 | 149.23% |
| 2010-09-27 | 2010-10-04 | $0.065 | 8.33% |
| 2010-06-25 | 2010-07-03 | $0.06 | -14.29% |
| 2010-03-26 | 2010-04-03 | $0.07 | -39.13% |
| 2009-12-24 | 2009-12-30 | $0.115 | 59.72% |
| 2009-09-25 | 2009-10-03 | $0.072 | -7.69% |
| 2009-06-25 | 2009-07-02 | $0.078 | -13.33% |
| 2009-03-26 | 2009-04-02 | $0.09 | 23.29% |
| 2008-12-24 | 2008-12-30 | $0.073 | |
| 2008-09-25 | 2008-10-02 | $0.073 | -3.95% |
| 2008-06-25 | 2008-07-01 | $0.076 | 4.11% |
| 2008-03-26 | 2008-04-01 | $0.073 | 37.74% |
| 2007-12-24 | 2007-12-31 | $0.053 |
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.
Group years by