Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $50.91
- PE Ratio
- 26.21
- EPS
- --
- AUM
- 414.92M
- MER
- 0.59%
- 52-Week Range %
- $50.91
Dividend Metrics
- Yield
- 1.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.83
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.83227 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.83227 | 6.2% |
| 2024-12-30 | 2025-01-07 | $0.78368 | -36.88% |
| 2023-12-28 | 2024-01-05 | $1.241538 | -40.26% |
| 2022-12-29 | 2023-01-07 | $2.0783 | -60.26% |
| 2021-12-30 | 2022-01-07 | $5.2298 | |
| 2020-12-24 | 2021-01-05 | $0.8806 |
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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