Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $23.75
- PE Ratio
- 20
- EPS
- --
- AUM
- 2.48B
- MER
- 0.35%
- 52-Week Range %
- $23.75
Dividend Metrics
- Yield
- 0.3%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.07152 | 67.49% |
| 2024-12-27 | 2024-12-31 | $0.0427 |
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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