Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $88.08
- PE Ratio
- 12.61
- EPS
- --
- AUM
- 439.08M
- MER
- 1.50%
- 52-Week Range %
- $88.08
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- --
- Next Ex-Div
- 2026-10-30Est.
- Next Pay Date
- 2026-11-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.22236 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-06 | $0.22236 | unconfirmed/estimated |
| 2026-02-26 | 2026-03-06 | $0.22236 | 105.6% |
| 2025-12-31 | 2026-01-08 | $0.10815 | |
| 2025-10-31 | 2025-11-07 | $0.10815 | -43.43% |
| 2024-12-31 | 2025-01-08 | $0.19117 | 15.92% |
| 2023-12-28 | 2024-01-08 | $0.16491 |
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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