Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $33.44
- PE Ratio
- 35.55
- EPS
- --
- AUM
- 332.73M
- MER
- 0.75%
- 52-Week Range %
- $33.44
Dividend Metrics
- Yield
- 1.58%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.47
- 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 | $0.117 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-29 | $0.117 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.117 | -4.41% |
| 2026-03-24 | 2026-03-31 | $0.1224 | 19.3% |
| 2025-12-31 | 2026-01-08 | $0.1026 | -49.43% |
| 2025-09-22 | 2025-09-29 | $0.2029 | -6.28% |
| 2025-06-23 | 2025-06-30 | $0.2165 | |
| 2025-03-24 | 2025-03-31 | $0.069 | -54% |
| 2024-12-31 | 2025-01-08 | $0.15 | -32.77% |
| 2024-09-20 | 2024-09-27 | $0.2231 | 27.34% |
| 2024-06-21 | 2024-06-28 | $0.1752 | |
| 2024-03-20 | 2024-03-28 | $0.0518 | 0.39% |
| 2023-12-28 | 2024-01-08 | $0.0516 | -84.96% |
| 2023-09-21 | 2023-09-29 | $0.343 | 160.84% |
| 2023-06-22 | 2023-06-30 | $0.1315 | 67.73% |
| 2023-03-23 | 2023-03-31 | $0.0784 | -44% |
| 2022-12-29 | 2023-01-09 | $0.14 | |
| 2022-09-21 | 2022-09-29 | $0.14 | |
| 2022-06-22 | 2022-06-30 | $0.14 | |
| 2022-03-23 | 2022-03-31 | $0.14 | 7.69% |
| 2021-12-30 | 2022-01-10 | $0.13 | |
| 2021-09-22 | 2021-09-30 | $0.13 | |
| 2021-06-22 | 2021-06-30 | $0.13 | |
| 2021-03-23 | 2021-03-31 | $0.13 | Frequency changed Semi-Annual → Quarterly |
| 2020-12-30 | 2021-01-08 | $0.25 | |
| 2020-06-22 | 2020-06-30 | $0.25 | 25% |
| 2019-12-30 | 2020-01-08 | $0.20 | 166.67% |
| 2019-06-20 | 2019-06-28 | $0.075 | |
| 2019-03-21 | 2019-03-31 | $0.075 | |
| 2018-12-28 | 2019-01-08 | $0.075 |
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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