Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $39.57
- PE Ratio
- 47.42
- EPS
- --
- AUM
- 481.76M
- MER
- 0.10%
- 52-Week Range %
- $39.57
Dividend Metrics
- Yield
- 0.88%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.69
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-21 | 2027-06-29 | $0.346916 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-08 | $0.346916 | unconfirmed/estimated |
| 2026-06-20 | 2026-06-29 | $0.346916 | 2.81% |
| 2025-12-30 | 2026-01-08 | $0.337449 | -31.28% |
| 2025-06-20 | 2025-06-30 | $0.491028 | 94.46% |
| 2024-12-31 | 2025-01-09 | $0.252511 | -52.17% |
| 2024-06-21 | 2024-07-02 | $0.527936 | |
| 2023-12-28 | 2024-01-08 | $0.11524 | -80.36% |
| 2023-06-19 | 2023-06-27 | $0.586855 | -15.63% |
| 2022-06-17 | 2022-06-27 | $0.695599 | |
| 2021-12-30 | 2022-01-10 | $0.003589 | -99.28% |
| 2021-06-10 | 2021-06-18 | $0.500444 |
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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