Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $19.43
- PE Ratio
- 19.59
- EPS
- --
- AUM
- 5.26B
- MER
- 0.42%
- 52-Week Range %
- $19.43
Dividend Metrics
- Yield
- 1.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-12-29Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-29 | 2026-12-31 | $0.21664 | unconfirmed/estimated |
| 2025-12-29 | 2025-12-31 | $0.21664 | 29.63% |
| 2024-12-27 | 2024-12-31 | $0.16712 | 1.2% |
| 2023-12-22 | 2023-12-29 | $0.16514 | -12.01% |
| 2022-12-23 | 2022-12-30 | $0.18769 | 72.41% |
| 2021-12-24 | 2021-12-31 | $0.10886 |
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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