Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $41.86
- PE Ratio
- 12.44
- EPS
- --
- AUM
- 506.03M
- MER
- 0.64%
- 52-Week Range %
- $41.86
Dividend Metrics
- Yield
- 1.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.82
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.2044 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.2044 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.2044 | 2.56% |
| 2026-03-25 | 2026-03-31 | $0.1993 | 47.08% |
| 2025-12-23 | 2025-12-31 | $0.1355 | -19.63% |
| 2025-09-23 | 2025-09-29 | $0.1686 | -27.98% |
| 2025-06-24 | 2025-06-30 | $0.2341 | 75.49% |
| 2025-03-25 | 2025-03-31 | $0.1334 | -25.89% |
| 2024-12-23 | 2024-12-31 | $0.18 | 35.44% |
| 2024-09-23 | 2024-09-27 | $0.1329 | -4.46% |
| 2024-06-24 | 2024-06-28 | $0.1391 | 24.09% |
| 2024-03-21 | 2024-03-28 | $0.1121 | -35.09% |
| 2023-12-20 | 2023-12-29 | $0.1727 | -0.75% |
| 2023-09-22 | 2023-09-29 | $0.174 | 6.81% |
| 2023-06-23 | 2023-06-30 | $0.1629 | 68.98% |
| 2023-03-24 | 2023-03-31 | $0.0964 | -25.85% |
| 2022-12-21 | 2022-12-30 | $0.13 | 24.16% |
| 2022-09-22 | 2022-09-29 | $0.1047 | 7.83% |
| 2022-06-23 | 2022-06-30 | $0.0971 | -5.54% |
| 2022-03-24 | 2022-03-31 | $0.1028 | |
| 2021-12-22 | 2021-12-31 | $0.1028 | -10.45% |
| 2021-09-22 | 2021-09-29 | $0.1148 | |
| 2021-06-23 | 2021-06-30 | $0.1148 | -2.79% |
| 2021-03-24 | 2021-03-31 | $0.1181 | 12.58% |
| 2020-12-22 | 2020-12-31 | $0.1049 | -1.22% |
| 2020-09-23 | 2020-09-30 | $0.1062 | 22.07% |
| 2020-06-23 | 2020-06-30 | $0.087 | 0.58% |
| 2020-03-24 | 2020-03-31 | $0.0865 | |
| 2019-12-20 | 2019-12-31 | $0.0865 | 11.47% |
| 2019-09-23 | 2019-09-30 | $0.0776 | 1.17% |
| 2019-06-21 | 2019-06-28 | $0.0767 | 0.39% |
| 2019-03-22 | 2019-03-29 | $0.0764 | -11.37% |
| 2018-12-20 | 2018-12-31 | $0.0862 | |
| 2018-09-21 | 2018-09-28 | $0.0862 | 12.53% |
| 2018-06-22 | 2018-06-29 | $0.0766 | 3.79% |
| 2018-03-22 | 2018-03-29 | $0.0738 | 7.58% |
| 2017-12-27 | 2018-01-04 | $0.0686 | 1.78% |
| 2017-09-27 | 2017-10-04 | $0.0674 |
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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