Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $26.11
- PE Ratio
- 15.46
- EPS
- --
- AUM
- 42.43M
- MER
- 0.30%
- 52-Week Range %
- $26.11
Dividend Metrics
- Yield
- 1.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.55
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.1376 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-29 | $0.1376 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.1376 | 43.18% |
| 2026-03-24 | 2026-03-31 | $0.0961 | -29.8% |
| 2025-12-31 | 2026-01-08 | $0.1369 | 127.03% |
| 2025-09-22 | 2025-09-29 | $0.0603 |
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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