Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $72.06
- PE Ratio
- 30.22
- EPS
- --
- AUM
- 58.84M
- MER
- 0.64%
- 52-Week Range %
- $72.06
Dividend Metrics
- Yield
- 0.26%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.18
- Next Ex-Div
- 2026-12-31Est.
- Next Pay Date
- 2027-01-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.184 | unconfirmed/estimated |
| 2025-12-31 | 2026-01-08 | $0.184 | 12.85% |
| 2024-12-31 | 2025-01-08 | $0.16305 | -5.29% |
| 2023-12-28 | 2024-01-08 | $0.17216 | 20.56% |
| 2022-12-29 | 2023-01-12 | $0.1428 | -28.24% |
| 2021-09-28 | 2021-10-13 | $0.199 | 135.22% |
| 2021-06-29 | 2021-07-11 | $0.0846 | 51.07% |
| 2020-12-30 | 2021-01-13 | $0.056 | -54.62% |
| 2019-12-30 | 2020-01-13 | $0.1234 | |
| 2018-12-28 | 2019-01-11 | $0.0397 |
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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