Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $33.48
- PE Ratio
- 21.3
- EPS
- --
- AUM
- 127.89M
- MER
- 0.69%
- 52-Week Range %
- $33.48
Dividend Metrics
- Yield
- 1.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.52
- 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 | $0.13 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.13 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.13 | |
| 2026-03-31 | 2026-04-08 | $0.13 | -24.86% |
| 2025-12-31 | 2026-01-08 | $0.173 | |
| 2025-09-29 | 2025-10-07 | $0.173 | 23.57% |
| 2025-06-30 | 2025-07-08 | $0.14 | -6.67% |
| 2025-03-31 | 2025-04-07 | $0.15 | -14.53% |
| 2024-12-31 | 2025-01-08 | $0.1755 | 35% |
| 2024-09-27 | 2024-10-07 | $0.13 | -13.33% |
| 2024-06-28 | 2024-07-08 | $0.15 | -6.25% |
| 2024-03-27 | 2024-04-05 | $0.16 | 12.28% |
| 2023-12-28 | 2024-01-08 | $0.1425 | -27.59% |
| 2023-09-28 | 2023-10-06 | $0.1968 | 10.76% |
| 2023-06-29 | 2023-07-10 | $0.17768 | 13.47% |
| 2023-03-30 | 2023-04-10 | $0.15659 | -41.04% |
| 2022-12-29 | 2023-01-12 | $0.2656 | -1.34% |
| 2022-09-28 | 2022-10-12 | $0.2692 | 8.49% |
| 2022-06-29 | 2022-07-13 | $0.24814 | 52.23% |
| 2022-03-30 | 2022-04-12 | $0.163 | 5.84% |
| 2021-12-30 | 2022-01-13 | $0.154 | -2.53% |
| 2021-11-29 | 2021-12-10 | $0.158 | |
| 2021-09-28 | 2021-10-13 | $0.158 | 6.04% |
| 2021-06-29 | 2021-07-13 | $0.149 | 13.74% |
| 2021-03-30 | 2021-04-13 | $0.131 | -9.41% |
| 2020-12-30 | 2021-01-13 | $0.1446 | 0.07% |
| 2020-09-29 | 2020-10-13 | $0.1445 | -12.37% |
| 2020-06-29 | 2020-07-13 | $0.1649 | 12.18% |
| 2020-03-30 | 2020-04-13 | $0.147 | 7.3% |
| 2019-12-30 | 2020-01-13 | $0.137 | -3.11% |
| 2019-09-27 | 2019-10-10 | $0.1414 | 10.21% |
| 2019-06-27 | 2019-07-11 | $0.1283 | 1.91% |
| 2019-03-28 | 2019-04-10 | $0.1259 | 0.56% |
| 2018-12-28 | 2019-01-11 | $0.1252 | -2.11% |
| 2018-09-27 | 2018-10-11 | $0.1279 | -0.23% |
| 2018-06-28 | 2018-07-12 | $0.1282 | -0.47% |
| 2018-03-28 | 2018-04-11 | $0.1288 | 1.18% |
| 2017-12-28 | 2018-01-11 | $0.1273 | -1.55% |
| 2017-09-28 | 2017-10-12 | $0.1293 | Frequency changed Monthly → Quarterly |
| 2017-06-28 | 2017-07-13 | $0.0442 | |
| 2017-05-29 | 2017-06-12 | $0.0442 | |
| 2017-04-25 | 2017-05-09 | $0.0442 | 2.08% |
| 2017-03-29 | 2017-04-12 | $0.0433 | |
| 2017-02-24 | 2017-03-10 | $0.0433 | |
| 2017-01-27 | 2017-02-10 | $0.0433 | -1.37% |
| 2016-12-28 | 2017-01-12 | $0.0439 | 6.81% |
| 2016-11-28 | 2016-12-12 | $0.0411 | |
| 2016-10-27 | 2016-11-10 | $0.0411 | 4.58% |
| 2016-09-28 | 2016-10-13 | $0.0393 | |
| 2016-08-29 | 2016-09-13 | $0.0393 | |
| 2016-07-27 | 2016-08-11 | $0.0393 | 10.08% |
| 2016-06-28 | 2016-07-13 | $0.0357 | |
| 2016-05-27 | 2016-06-10 | $0.0357 | |
| 2016-04-27 | 2016-05-11 | $0.0357 | 9.17% |
| 2016-03-29 | 2016-04-12 | $0.0327 | |
| 2016-02-25 | 2016-03-10 | $0.0327 | 1.87% |
| 2016-01-27 | 2016-02-10 | $0.0321 | -10.39% |
| 2015-12-29 | 2016-01-12 | $0.03582 | |
| 2015-11-26 | 2015-12-10 | $0.03582 | |
| 2015-10-28 | 2015-11-11 | $0.03582 | -2.8% |
| 2015-09-28 | 2015-10-12 | $0.03685 | |
| 2015-08-27 | 2015-09-10 | $0.03685 | |
| 2015-07-29 | 2015-08-12 | $0.03685 | -5.25% |
| 2015-06-26 | 2015-07-10 | $0.03889 | |
| 2015-05-27 | 2015-06-10 | $0.03889 | |
| 2015-04-28 | 2015-05-12 | $0.03889 | 5.54% |
| 2015-03-27 | 2015-04-10 | $0.03685 | |
| 2015-02-25 | 2015-03-11 | $0.03685 | |
| 2015-01-28 | 2015-02-11 | $0.03685 | |
| 2014-12-29 | 2015-01-12 | $0.03685 | |
| 2014-11-26 | 2014-12-10 | $0.03685 | |
| 2014-10-29 | 2014-11-12 | $0.03685 | 2.88% |
| 2014-09-26 | 2014-10-10 | $0.03582 | |
| 2014-08-27 | 2014-09-10 | $0.03582 | |
| 2014-07-29 | 2014-08-12 | $0.03582 | 2.93% |
| 2014-06-26 | 2014-07-10 | $0.0348 | |
| 2014-05-28 | 2014-06-11 | $0.0348 | |
| 2014-04-28 | 2014-05-12 | $0.0348 | |
| 2014-03-27 | 2014-04-10 | $0.0348 | |
| 2014-02-26 | 2014-03-12 | $0.0348 | |
| 2014-01-29 | 2014-02-12 | $0.0348 | |
| 2013-12-27 | 2014-01-10 | $0.0348 | |
| 2013-11-27 | 2013-12-11 | $0.0348 | |
| 2013-10-29 | 2013-11-12 | $0.0348 | -8.11% |
| 2013-09-26 | 2013-10-10 | $0.03787 | |
| 2013-08-28 | 2013-09-11 | $0.03787 | |
| 2013-07-29 | 2013-08-12 | $0.03787 | |
| 2013-06-26 | 2013-07-10 | $0.03787 | |
| 2013-05-29 | 2013-06-12 | $0.03787 | |
| 2013-04-26 | 2013-05-10 | $0.03787 | |
| 2013-03-26 | 2013-04-09 | $0.03787 | |
| 2013-02-26 | 2013-03-12 | $0.03787 | |
| 2013-01-29 | 2013-02-12 | $0.03787 | 5.72% |
| 2012-12-27 | 2013-01-10 | $0.03582 | |
| 2012-11-28 | 2012-12-12 | $0.03582 | |
| 2012-10-29 | 2012-11-12 | $0.03582 | 34.61% |
| 2012-09-26 | 2012-10-10 | $0.02661 | |
| 2012-08-29 | 2012-09-12 | $0.02661 | |
| 2012-07-27 | 2012-08-10 | $0.02661 | 8.35% |
| 2012-06-27 | 2012-07-11 | $0.02456 | |
| 2012-05-29 | 2012-06-12 | $0.02456 | |
| 2012-04-26 | 2012-05-10 | $0.02456 | |
| 2012-03-28 | 2012-04-11 | $0.02456 | |
| 2012-02-27 | 2012-03-12 | $0.02456 | |
| 2012-01-27 | 2012-02-10 | $0.02456 | 4.33% |
| 2011-12-28 | 2012-01-11 | $0.02354 | |
| 2011-11-28 | 2011-12-12 | $0.02354 | |
| 2011-10-27 | 2011-11-10 | $0.02354 | |
| 2011-09-28 | 2011-10-12 | $0.02354 | |
| 2011-08-29 | 2011-09-12 | $0.02354 | |
| 2011-07-27 | 2011-08-10 | $0.02354 | |
| 2011-06-27 | 2011-07-11 | $0.02354 | |
| 2011-05-27 | 2011-06-10 | $0.02354 | |
| 2011-04-27 | 2011-05-11 | $0.02354 | 9.54% |
| 2011-03-29 | 2011-04-12 | $0.02149 | |
| 2011-02-24 | 2011-03-10 | $0.02149 | |
| 2011-01-27 | 2011-02-10 | $0.02149 | -70.84% |
| 2010-06-28 | 2010-07-12 | $0.07369 |
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