Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $31.71
- PE Ratio
- 19.76
- EPS
- --
- AUM
- 118.91M
- MER
- 0.68%
- 52-Week Range %
- $31.71
Dividend Metrics
- Yield
- 0.85%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.05474 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-07 | $0.05474 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-08 | $0.05474 | 23.93% |
| 2026-04-01 | 2026-04-08 | $0.04417 | -29.51% |
| 2025-12-31 | 2026-01-09 | $0.06266 | -42.85% |
| 2025-10-01 | 2025-10-07 | $0.10964 | |
| 2025-07-02 | 2025-07-08 | $0.00725 |
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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