Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.53
- PE Ratio
- 44.72
- EPS
- --
- AUM
- 72.63M
- MER
- 0.34%
- 52-Week Range %
- $30.53
Dividend Metrics
- Yield
- 1.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.69
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-08 | $0.1725 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.1725 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.1725 | 9.48% |
| 2026-03-30 | 2026-04-08 | $0.15757 | -4.91% |
| 2025-12-30 | 2026-01-08 | $0.1657 | 3.05% |
| 2025-09-29 | 2025-10-07 | $0.16079 | 2.07% |
| 2025-06-27 | 2025-07-08 | $0.15753 | 0.86% |
| 2025-03-28 | 2025-04-07 | $0.15619 | -51.29% |
| 2024-12-30 | 2025-01-08 | $0.32062 | 115.69% |
| 2024-09-27 | 2024-10-07 | $0.14865 | 7.87% |
| 2024-06-27 | 2024-07-08 | $0.13781 | -0.24% |
| 2024-03-26 | 2024-04-05 | $0.13814 | -65.22% |
| 2023-12-27 | 2024-01-08 | $0.39714 | |
| 2023-09-27 | 2023-10-06 | $0.12955 | 5.94% |
| 2023-06-28 | 2023-07-10 | $0.12229 | 3.15% |
| 2023-03-29 | 2023-04-10 | $0.11855 | -4.56% |
| 2022-12-28 | 2023-01-09 | $0.12422 | -21.9% |
| 2022-09-28 | 2022-10-07 | $0.15905 | 3.85% |
| 2022-06-28 | 2022-07-08 | $0.15316 | 41.55% |
| 2022-03-29 | 2022-04-07 | $0.1082 | -65.4% |
| 2021-12-29 | 2022-01-10 | $0.31272 | 98.43% |
| 2021-09-28 | 2021-10-07 | $0.1576 | 7.55% |
| 2021-06-28 | 2021-07-07 | $0.14654 | 79.5% |
| 2021-03-29 | 2021-04-08 | $0.08164 | -47.12% |
| 2020-12-29 | 2021-01-08 | $0.1544 | 89.29% |
| 2020-09-28 | 2020-10-07 | $0.08157 | -35.35% |
| 2020-06-26 | 2020-07-08 | $0.12617 | 6.97% |
| 2020-03-27 | 2020-04-07 | $0.11795 | -87.39% |
| 2019-12-27 | 2020-01-08 | $0.93561 | |
| 2019-09-26 | 2019-10-07 | $0.14264 |
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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