Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $20.38
- PE Ratio
- 20.33
- EPS
- --
- AUM
- 34.15M
- MER
- 0.76%
- 52-Week Range %
- $20.38
Dividend Metrics
- Yield
- 0.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.18
- 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 | $0.045 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.045 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.045 | 153.52% |
| 2026-03-31 | 2026-04-08 | $0.01775 | -73.11% |
| 2025-12-31 | 2026-01-08 | $0.066 | |
| 2025-09-29 | 2025-10-07 | $0.066 | -10.81% |
| 2025-06-30 | 2025-07-08 | $0.074 | -9.09% |
| 2025-03-31 | 2025-04-07 | $0.0814 | 117.07% |
| 2024-12-31 | 2025-01-08 | $0.0375 | -54.43% |
| 2024-09-27 | 2024-10-07 | $0.0823 | 23.57% |
| 2024-06-28 | 2024-07-08 | $0.0666 | 1.42% |
| 2024-03-27 | 2024-04-05 | $0.06567 | -12.44% |
| 2023-12-28 | 2024-01-08 | $0.075 | -0.95% |
| 2023-09-28 | 2023-10-06 | $0.07572 | -2.03% |
| 2023-06-29 | 2023-07-10 | $0.07729 | 24.58% |
| 2023-03-30 | 2023-04-10 | $0.06204 | |
| 2022-12-29 | 2023-01-12 | $0.01584 | -77.24% |
| 2022-09-28 | 2022-10-13 | $0.06961 | 3.91% |
| 2022-06-29 | 2022-07-13 | $0.06699 | 2.75% |
| 2022-03-30 | 2022-04-12 | $0.0652 | -83.02% |
| 2021-12-30 | 2022-01-13 | $0.38387 | |
| 2021-09-28 | 2021-10-13 | $0.0504 | 14.1% |
| 2021-06-29 | 2021-07-13 | $0.04417 | 3.54% |
| 2021-03-30 | 2021-04-13 | $0.04266 | -16.81% |
| 2020-12-30 | 2021-01-13 | $0.05128 | -7.59% |
| 2020-09-29 | 2020-10-13 | $0.05549 | -10.3% |
| 2020-06-29 | 2020-07-13 | $0.06186 | 15.82% |
| 2020-03-30 | 2020-04-13 | $0.05341 | -0.47% |
| 2019-12-30 | 2020-01-13 | $0.05366 | 3.39% |
| 2019-09-27 | 2019-10-10 | $0.0519 | -12.32% |
| 2019-06-27 | 2019-07-11 | $0.05919 | 36.76% |
| 2019-03-28 | 2019-04-10 | $0.04328 | 5.82% |
| 2018-12-28 | 2019-01-11 | $0.0409 | -23.96% |
| 2018-09-27 | 2018-10-11 | $0.05379 | 18.27% |
| 2018-06-28 | 2018-07-12 | $0.04548 | 4.67% |
| 2018-03-28 | 2018-04-11 | $0.04345 |
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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