Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-13- Last Close
- $43.33
- PE Ratio
- 38.98
- EPS
- --
- AUM
- 108.76M
- MER
- N/A
- 52-Week Range %
- $43.33
Dividend Metrics
- Yield
- 2.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.79
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.1979 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.1979 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.1979 | 15.39% |
| 2026-03-25 | 2026-03-31 | $0.1715 | -0.64% |
| 2025-12-23 | 2025-12-31 | $0.1726 | -52.92% |
| 2025-09-23 | 2025-09-29 | $0.3666 | 26.5% |
| 2025-06-24 | 2025-06-30 | $0.2898 | |
| 2025-03-25 | 2025-03-31 | $0.0797 | -43.07% |
| 2024-12-23 | 2024-12-31 | $0.14 | -72.03% |
| 2024-09-23 | 2024-09-27 | $0.5005 | 82.8% |
| 2024-06-24 | 2024-06-28 | $0.2738 | |
| 2024-03-21 | 2024-03-28 | $0.0466 | -76.1% |
| 2023-12-20 | 2023-12-29 | $0.195 | -69.89% |
| 2023-09-22 | 2023-09-29 | $0.6476 | 199.81% |
| 2023-06-23 | 2023-06-30 | $0.216 | |
| 2023-03-24 | 2023-03-31 | $0.0639 | -64.5% |
| 2022-12-21 | 2022-12-30 | $0.18 | -74.18% |
| 2022-09-22 | 2022-09-29 | $0.697 | 79.64% |
| 2022-06-23 | 2022-06-30 | $0.388 | 196.18% |
| 2022-03-24 | 2022-03-31 | $0.131 | -27.22% |
| 2021-12-22 | 2021-12-31 | $0.18 | -50.95% |
| 2021-09-22 | 2021-09-29 | $0.367 | 56.17% |
| 2021-06-23 | 2021-06-30 | $0.235 | 152.69% |
| 2021-03-24 | 2021-03-31 | $0.093 | -18.42% |
| 2020-12-30 | 2021-01-08 | $0.114 | -72.86% |
| 2020-09-29 | 2020-10-07 | $0.42 | |
| 2020-06-29 | 2020-07-08 | $0.115 | -34.29% |
| 2020-03-30 | 2020-04-07 | $0.175 | -51.92% |
| 2019-12-30 | 2020-01-08 | $0.364 | 103.35% |
| 2019-09-27 | 2019-10-07 | $0.179 | |
| 2019-06-27 | 2019-07-08 | $0.179 | 8.48% |
| 2019-03-28 | 2019-04-05 | $0.165 |
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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