Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $30.29
- PE Ratio
- 28.47
- EPS
- --
- AUM
- 323.62M
- MER
- 0.28%
- 52-Week Range %
- $30.29
Dividend Metrics
- Yield
- 2.83%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $2.21
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-08 | $0.551512 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.551512 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-09 | $0.551512 | |
| 2026-03-31 | 2026-04-09 | $0.114977 | 54.87% |
| 2025-12-30 | 2026-01-08 | $0.074241 | -54.48% |
| 2025-09-29 | 2025-10-08 | $0.163097 | -60.38% |
| 2025-06-30 | 2025-07-09 | $0.411636 | |
| 2025-03-31 | 2025-04-08 | $0.086227 | 25.7% |
| 2024-11-29 | 2024-12-09 | $0.0686 | |
| 2024-10-31 | 2024-11-08 | $0.0686 | |
| 2024-09-27 | 2024-10-08 | $0.014551 | -78.79% |
| 2024-08-30 | 2024-09-10 | $0.0686 | |
| 2024-07-31 | 2024-08-09 | $0.0686 | -82.17% |
| 2024-06-28 | 2024-07-09 | $0.384852 | |
| 2024-05-31 | 2024-06-10 | $0.0686 | 1.23% |
| 2024-04-30 | 2024-05-08 | $0.067765 |
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