Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $42.43
- PE Ratio
- 16.44
- EPS
- --
- AUM
- 12.3M
- MER
- 0.59%
- 52-Week Range %
- $42.43
Dividend Metrics
- Yield
- 3.13%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.36 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.36 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.36 | |
| 2026-03-31 | 2026-04-08 | $0.36 | 9.09% |
| 2025-12-31 | 2026-01-08 | $0.33 | 20% |
| 2025-09-29 | 2025-10-07 | $0.275 | |
| 2025-06-30 | 2025-07-08 | $0.275 | -15.38% |
| 2025-03-31 | 2025-04-07 | $0.325 | 8.33% |
| 2024-12-31 | 2025-01-08 | $0.30 | -14.29% |
| 2024-09-27 | 2024-10-07 | $0.35 | |
| 2024-06-28 | 2024-07-08 | $0.35 | 75% |
| 2024-03-27 | 2024-04-05 | $0.20 | -6.98% |
| 2023-12-28 | 2024-01-08 | $0.215 | -40.46% |
| 2023-09-22 | 2023-09-29 | $0.3611 | 44.44% |
| 2023-06-29 | 2023-07-10 | $0.25 | |
| 2023-03-30 | 2023-04-10 | $0.25 | -36.18% |
| 2022-12-29 | 2023-01-09 | $0.3917 | 95.85% |
| 2022-09-28 | 2022-10-07 | $0.20 | |
| 2022-06-29 | 2022-07-08 | $0.20 | -28.57% |
| 2022-03-30 | 2022-04-07 | $0.28 | -88.63% |
| 2021-12-30 | 2022-01-10 | $2.4622 | |
| 2021-09-28 | 2021-10-07 | $0.18 | -18.18% |
| 2021-06-29 | 2021-07-08 | $0.22 | |
| 2021-03-30 | 2021-04-08 | $0.22 | -59.85% |
| 2020-12-30 | 2021-01-08 | $0.548 | Resumed after a 24-month gap |
| 2018-12-28 | 2019-01-08 | $0.6234 | Resumed after a 9-month gap |
| 2018-03-22 | 2018-03-29 | $0.199 | 9.34% |
| 2017-12-27 | 2018-01-04 | $0.182 | |
| 2017-09-27 | 2017-10-04 | $0.182 | -6.91% |
| 2017-06-27 | 2017-07-06 | $0.1955 | -6.19% |
| 2017-03-28 | 2017-04-05 | $0.2084 | 42.94% |
| 2016-12-23 | 2017-01-05 | $0.1458 |
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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