Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $22.19
- PE Ratio
- 20.41
- EPS
- --
- AUM
- 206.37M
- MER
- 1.17%
- 52-Week Range %
- $22.19
Dividend Metrics
- Yield
- 1.07%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-09-22 | 2025-09-29 | $0.0902 | 10.13% |
| 2025-06-23 | 2025-06-30 | $0.0819 | 71.34% |
| 2025-03-24 | 2025-03-31 | $0.0478 | 187.43% |
| 2024-12-31 | 2025-01-08 | $0.01663 | -88.44% |
| 2024-06-21 | 2024-06-28 | $0.1438 | 8.28% |
| 2024-03-20 | 2024-03-28 | $0.1328 | -35.97% |
| 2023-09-21 | 2023-09-29 | $0.2074 | 9.74% |
| 2023-06-22 | 2023-06-30 | $0.189 | 55.68% |
| 2023-03-23 | 2023-03-31 | $0.1214 | |
| 2022-12-29 | 2023-01-09 | $0.01 | |
| 2022-09-21 | 2022-09-29 | $0.01 | |
| 2022-06-22 | 2022-06-30 | $0.01 | |
| 2022-03-23 | 2022-03-31 | $0.01 | |
| 2021-12-30 | 2022-01-10 | $0.01 | |
| 2021-09-22 | 2021-09-30 | $0.01 | |
| 2021-06-22 | 2021-06-30 | $0.01 | -94.71% |
| 2020-12-30 | 2021-01-08 | $0.1892 | |
| 2020-09-22 | 2020-09-30 | $0.05 | |
| 2020-06-22 | 2020-06-30 | $0.05 | |
| 2020-03-23 | 2020-03-31 | $0.05 | -3.47% |
| 2019-12-30 | 2020-01-08 | $0.0518 | 29.5% |
| 2019-09-20 | 2019-09-30 | $0.04 | |
| 2019-06-20 | 2019-06-28 | $0.04 | |
| 2019-03-27 | 2019-03-29 | $0.04 |
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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