Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $80.20
- PE Ratio
- 46.2
- EPS
- --
- AUM
- 58.55M
- MER
- 0.52%
- 52-Week Range %
- $80.20
Dividend Metrics
- Yield
- 1.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.08
- 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 | $0.2711 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.2711 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.2711 | 6.48% |
| 2026-03-25 | 2026-03-31 | $0.2546 | -54.22% |
| 2025-12-23 | 2025-12-31 | $0.5561 | |
| 2025-09-23 | 2025-09-29 | $0.1058 | -82.97% |
| 2025-06-24 | 2025-06-30 | $0.6214 | |
| 2025-03-25 | 2025-03-31 | $0.0491 | -87.28% |
| 2024-12-23 | 2024-12-31 | $0.386 | |
| 2024-09-23 | 2024-09-27 | $0.0441 | -87.77% |
| 2024-06-24 | 2024-06-28 | $0.3605 | 24.31% |
| 2023-12-20 | 2023-12-29 | $0.29 | 8.53% |
| 2023-06-23 | 2023-06-30 | $0.2672 | |
| 2023-03-24 | 2023-03-31 | $0.0388 | -87.07% |
| 2022-12-21 | 2022-12-30 | $0.30 | |
| 2022-09-22 | 2022-09-29 | $0.027 | -93.01% |
| 2022-06-23 | 2022-06-30 | $0.3862 | |
| 2022-03-24 | 2022-03-31 | $0.052 | -72.49% |
| 2021-12-22 | 2021-12-31 | $0.189 | |
| 2021-09-22 | 2021-09-29 | $0.035 | -68.75% |
| 2021-06-23 | 2021-06-30 | $0.112 | |
| 2021-03-24 | 2021-03-31 | $0.033 | -75.56% |
| 2020-09-29 | 2020-10-07 | $0.135 | 58.82% |
| 2020-06-29 | 2020-07-08 | $0.085 | -19.05% |
| 2020-03-30 | 2020-04-07 | $0.105 | -45.88% |
| 2019-12-30 | 2020-01-08 | $0.194 | 108.6% |
| 2019-09-27 | 2019-10-07 | $0.093 | |
| 2019-06-27 | 2019-07-08 | $0.093 | -25% |
| 2019-03-28 | 2019-04-05 | $0.124 | 148% |
| 2018-12-28 | 2019-01-08 | $0.05 | -37.5% |
| 2018-09-27 | 2018-10-05 | $0.08 |
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