Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $45.47
- PE Ratio
- 15.9
- EPS
- --
- AUM
- 109.84M
- MER
- 0.45%
- 52-Week Range %
- $45.47
Dividend Metrics
- Yield
- 2.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.24
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.103 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.103 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.103 | |
| 2026-06-30 | 2026-07-08 | $0.103 | 7.29% |
| 2026-05-29 | 2026-06-05 | $0.096 | |
| 2026-04-30 | 2026-05-07 | $0.096 | |
| 2026-03-31 | 2026-04-08 | $0.096 | |
| 2026-02-27 | 2026-03-06 | $0.096 | |
| 2026-01-30 | 2026-02-06 | $0.096 | |
| 2025-12-31 | 2026-01-08 | $0.096 | |
| 2025-11-28 | 2025-12-05 | $0.096 | |
| 2025-10-31 | 2025-11-07 | $0.096 | |
| 2025-09-29 | 2025-10-07 | $0.096 | |
| 2025-08-29 | 2025-09-08 | $0.096 | |
| 2025-07-31 | 2025-08-08 | $0.096 | |
| 2025-06-30 | 2025-07-08 | $0.096 | |
| 2025-05-30 | 2025-06-06 | $0.096 | |
| 2025-04-30 | 2025-05-07 | $0.096 | |
| 2025-03-31 | 2025-04-07 | $0.096 | |
| 2025-02-28 | 2025-03-07 | $0.096 | |
| 2025-01-31 | 2025-02-07 | $0.096 | |
| 2024-12-31 | 2025-01-08 | $0.096 | |
| 2024-11-29 | 2024-12-06 | $0.096 | |
| 2024-10-31 | 2024-11-07 | $0.096 | |
| 2024-09-27 | 2024-10-07 | $0.096 | |
| 2024-08-30 | 2024-09-09 | $0.096 | |
| 2024-07-31 | 2024-08-08 | $0.096 | |
| 2024-06-28 | 2024-07-08 | $0.096 | |
| 2024-05-31 | 2024-06-07 | $0.096 | |
| 2024-04-29 | 2024-05-07 | $0.096 | |
| 2024-03-27 | 2024-04-05 | $0.096 | |
| 2024-02-28 | 2024-03-07 | $0.096 | |
| 2024-01-30 | 2024-02-09 | $0.096 | |
| 2023-12-28 | 2024-01-08 | $0.1605 | Special dividend |
| 2023-12-28 | 2024-01-08 | $0.096 | |
| 2023-11-29 | 2023-12-07 | $0.096 | |
| 2023-10-30 | 2023-11-07 | $0.096 | |
| 2023-09-28 | 2023-10-06 | $0.096 | |
| 2023-08-30 | 2023-09-08 | $0.096 | |
| 2023-07-28 | 2023-08-08 | $0.096 | |
| 2023-06-29 | 2023-07-10 | $0.096 | |
| 2023-05-30 | 2023-06-07 | $0.096 | |
| 2023-04-27 | 2023-05-05 | $0.096 | |
| 2023-03-30 | 2023-04-13 | $0.096 | |
| 2023-02-27 | 2023-03-10 | $0.096 | |
| 2023-01-30 | 2023-02-10 | $0.096 | |
| 2022-12-29 | 2023-01-12 | $0.096 | |
| 2022-11-29 | 2022-12-12 | $0.096 | |
| 2022-10-28 | 2022-11-10 | $0.096 | |
| 2022-09-28 | 2022-10-13 | $0.096 | |
| 2022-08-30 | 2022-09-13 | $0.096 | |
| 2022-07-28 | 2022-08-11 | $0.096 | |
| 2022-06-29 | 2022-07-13 | $0.096 | 3.78% |
| 2022-05-30 | 2022-06-10 | $0.0925 | |
| 2022-04-28 | 2022-05-11 | $0.0925 | |
| 2022-03-30 | 2022-04-12 | $0.0925 | |
| 2022-02-25 | 2022-03-10 | $0.0925 | 2.78% |
| 2022-01-28 | 2022-02-10 | $0.09 | |
| 2021-12-30 | 2022-01-13 | $0.09 | 5.88% |
| 2021-11-29 | 2021-12-10 | $0.085 | 6.25% |
| 2021-10-28 | 2021-11-10 | $0.08 | |
| 2021-09-28 | 2021-10-13 | $0.08 | |
| 2021-08-30 | 2021-09-13 | $0.08 | |
| 2021-07-29 | 2021-08-12 | $0.08 | |
| 2021-06-29 | 2021-07-13 | $0.08 | |
| 2021-05-28 | 2021-06-10 | $0.08 | -54.29% |
| 2021-04-29 | 2021-05-12 | $0.175 | 133.33% |
| 2021-03-30 | 2021-04-15 | $0.075 | 4.17% |
| 2021-02-25 | 2021-03-13 | $0.072 | |
| 2021-01-28 | 2021-02-12 | $0.072 | -78.34% |
| 2020-12-30 | 2021-01-12 | $0.3324 | |
| 2020-11-27 | 2020-12-14 | $0.072 | |
| 2020-10-29 | 2020-11-13 | $0.072 | 2.86% |
| 2020-09-29 | 2020-10-13 | $0.07 | |
| 2020-08-28 | 2020-09-11 | $0.07 | |
| 2020-07-30 | 2020-08-13 | $0.07 |
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