Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $38.31
- PE Ratio
- 27.27
- EPS
- --
- AUM
- 383.1M
- MER
- 0.50%
- 52-Week Range %
- $38.31
Dividend Metrics
- Yield
- 3.7%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.51
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.12582 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.12582 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-31 | $0.12582 | -59.59% |
| 2026-06-26 | 2026-06-30 | $0.31135 | 18.11% |
| 2026-05-27 | 2026-05-29 | $0.26362 | 34.3% |
| 2026-04-28 | 2026-04-30 | $0.19629 | |
| 2026-03-27 | 2026-03-31 | $0.04787 | 89.88% |
| 2026-02-25 | 2026-02-27 | $0.02521 | 0.04% |
| 2026-01-28 | 2026-01-30 | $0.0252 | -82.73% |
| 2025-12-29 | 2025-12-31 | $0.14596 | |
| 2025-11-26 | 2025-11-28 | $0.03796 | -75.26% |
| 2025-10-29 | 2025-10-31 | $0.15344 | |
| 2025-09-26 | 2025-09-30 | $0.02552 | -59.87% |
| 2025-08-27 | 2025-08-29 | $0.0636 | -45.79% |
| 2025-07-29 | 2025-07-31 | $0.11733 | -4.28% |
| 2025-06-26 | 2025-06-30 | $0.12257 | -48.58% |
| 2025-05-28 | 2025-05-30 | $0.23839 | 39.14% |
| 2025-04-28 | 2025-04-30 | $0.17133 | |
| 2025-03-27 | 2025-03-31 | $0.03312 | 7.15% |
| 2025-02-26 | 2025-02-28 | $0.03091 | -50.26% |
| 2025-01-29 | 2025-01-31 | $0.06214 | -36.01% |
| 2024-12-27 | 2024-12-31 | $0.09711 | Resumed after a 2-month gap |
| 2024-10-29 | 2024-10-31 | $0.11247 | 95.09% |
| 2024-09-26 | 2024-09-30 | $0.05765 | 18.48% |
| 2024-08-28 | 2024-08-30 | $0.04866 | -75.29% |
| 2024-07-29 | 2024-07-31 | $0.19694 | 18.18% |
| 2024-06-26 | 2024-06-28 | $0.16665 | -19.18% |
| 2024-05-29 | 2024-05-31 | $0.20619 | 112.63% |
| 2024-04-25 | 2024-04-30 | $0.09697 | |
| 2024-03-25 | 2024-03-28 | $0.01346 | -72.99% |
| 2024-02-26 | 2024-02-29 | $0.04984 | -7.52% |
| 2024-01-26 | 2024-01-31 | $0.05389 | -64.41% |
| 2023-12-22 | 2023-12-29 | $0.15141 | |
| 2023-11-27 | 2023-11-30 | $0.00685 | -90.48% |
| 2023-10-26 | 2023-10-31 | $0.07193 | 84.86% |
| 2023-09-26 | 2023-09-29 | $0.03891 | -41.05% |
| 2023-08-28 | 2023-08-31 | $0.06601 | -39.15% |
| 2023-07-26 | 2023-07-31 | $0.10848 | -54.46% |
| 2023-06-27 | 2023-06-30 | $0.23823 | -4.67% |
| 2023-05-26 | 2023-05-31 | $0.2499 | 152.91% |
| 2023-04-25 | 2023-04-28 | $0.09881 | |
| 2023-03-28 | 2023-03-31 | $0.00893 | -44.77% |
| 2023-02-23 | 2023-02-28 | $0.01617 | -79.19% |
| 2023-01-26 | 2023-01-31 | $0.07769 | -48.44% |
| 2022-12-23 | 2022-12-30 | $0.15067 | |
| 2022-11-25 | 2022-11-30 | $0.02723 | -76.84% |
| 2022-10-26 | 2022-10-31 | $0.11756 | 130.28% |
| 2022-09-27 | 2022-09-30 | $0.05105 | 11.1% |
| 2022-08-26 | 2022-08-31 | $0.04595 | -72.34% |
| 2022-07-26 | 2022-07-29 | $0.16612 | -35.05% |
| 2022-06-27 | 2022-06-30 | $0.25575 | 47.27% |
| 2022-05-26 | 2022-05-31 | $0.17366 | 35.84% |
| 2022-04-26 | 2022-04-29 | $0.12784 | |
| 2022-03-28 | 2022-03-31 | $0.00764 | -41.9% |
| 2022-02-23 | 2022-02-28 | $0.01315 | -59.92% |
| 2022-01-26 | 2022-01-31 | $0.03281 | -71.61% |
| 2021-12-24 | 2021-12-31 | $0.11557 | |
| 2021-11-24 | 2021-11-30 | $0.024 | -80.66% |
| 2021-10-26 | 2021-10-29 | $0.1241 | |
| 2021-09-27 | 2021-09-30 | $0.02224 | Resumed after a 2-month gap |
| 2021-07-27 | 2021-07-30 | $0.10594 | -21.99% |
| 2021-06-25 | 2021-06-30 | $0.1358 | 29.58% |
| 2021-05-25 | 2021-05-28 | $0.1048 | 13.54% |
| 2021-04-27 | 2021-04-30 | $0.0923 | |
| 2021-03-26 | 2021-03-31 | $0.0085 | Resumed after a 2-month gap |
| 2021-01-26 | 2021-01-29 | $0.036 | -65.01% |
| 2020-12-24 | 2020-12-31 | $0.1029 | |
| 2020-11-25 | 2020-11-30 | $0.0008 | -98.89% |
| 2020-10-27 | 2020-10-30 | $0.0721 | 2.27% |
| 2020-09-25 | 2020-09-30 | $0.0705 | |
| 2020-08-26 | 2020-08-31 | $0.0705 | |
| 2020-07-28 | 2020-07-31 | $0.0705 | |
| 2020-06-25 | 2020-06-30 | $0.0705 | 51.94% |
| 2020-05-26 | 2020-05-29 | $0.0464 | -54.6% |
| 2020-04-27 | 2020-04-30 | $0.1022 | |
| 2020-03-26 | 2020-03-31 | $0.1022 | 143.91% |
| 2020-02-25 | 2020-02-28 | $0.0419 | |
| 2020-01-28 | 2020-01-31 | $0.0419 | -67.89% |
| 2019-12-24 | 2019-12-31 | $0.1305 | 55.36% |
| 2019-11-26 | 2019-11-29 | $0.084 | |
| 2019-10-28 | 2019-10-31 | $0.084 | |
| 2019-09-25 | 2019-09-30 | $0.084 | 98.11% |
| 2019-08-27 | 2019-08-30 | $0.0424 | |
| 2019-07-26 | 2019-07-31 | $0.0424 | |
| 2019-06-25 | 2019-06-28 | $0.0424 | -53.1% |
| 2019-05-28 | 2019-05-31 | $0.0904 | |
| 2019-04-25 | 2019-04-30 | $0.0904 | |
| 2019-03-26 | 2019-03-29 | $0.0904 | 1.57% |
| 2019-02-25 | 2019-02-28 | $0.089 | |
| 2019-01-28 | 2019-01-31 | $0.089 | 2.3% |
| 2018-12-24 | 2018-12-27 | $0.087 | |
| 2018-11-27 | 2018-11-30 | $0.004 | -76.47% |
| 2018-10-26 | 2018-10-29 | $0.017 |
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.
Group years by