Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $40.53
- PE Ratio
- 23.41
- EPS
- --
- AUM
- 232.09M
- MER
- 0.73%
- 52-Week Range %
- $40.53
Dividend Metrics
- Yield
- 2.08%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.84
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-29 | 2027-01-05 | $0.21 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.21 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-03 | $0.21 | |
| 2026-03-27 | 2026-04-02 | $0.21 | |
| 2025-12-29 | 2026-01-05 | $0.21 | |
| 2025-09-25 | 2025-10-02 | $0.21 | |
| 2025-06-26 | 2025-07-03 | $0.21 | |
| 2025-03-27 | 2025-04-02 | $0.21 | |
| 2024-12-27 | 2025-01-06 | $0.21 | |
| 2024-09-26 | 2024-10-02 | $0.21 | |
| 2024-06-26 | 2024-07-03 | $0.21 | |
| 2024-03-25 | 2024-04-05 | $0.21 | |
| 2023-12-22 | 2024-01-08 | $0.21 | |
| 2023-09-26 | 2023-10-10 | $0.21 | |
| 2023-06-27 | 2023-07-10 | $0.21 | |
| 2023-03-28 | 2023-04-10 | $0.21 | |
| 2022-12-23 | 2023-01-09 | $0.21 | 27.27% |
| 2022-09-27 | 2022-10-07 | $0.165 | 120% |
| 2022-06-27 | 2022-07-08 | $0.075 | |
| 2022-03-28 | 2022-04-07 | $0.075 | |
| 2021-12-24 | 2022-01-10 | $0.075 | |
| 2021-09-24 | 2021-10-07 | $0.075 | |
| 2021-06-25 | 2021-07-08 | $0.075 | |
| 2021-03-26 | 2021-04-08 | $0.075 | |
| 2020-12-24 | 2021-01-08 | $0.075 | |
| 2020-09-25 | 2020-10-07 | $0.075 | |
| 2020-06-25 | 2020-07-08 | $0.075 | |
| 2020-03-26 | 2020-04-07 | $0.075 | |
| 2019-12-24 | 2020-01-08 | $0.075 | |
| 2019-09-25 | 2019-10-07 | $0.075 | |
| 2019-06-25 | 2019-07-08 | $0.075 | |
| 2019-03-26 | 2019-04-05 | $0.075 | |
| 2018-12-24 | 2019-01-08 | $0.075 | |
| 2018-09-25 | 2018-10-05 | $0.075 | |
| 2018-06-26 | 2018-07-09 | $0.075 | |
| 2018-03-28 | 2018-04-06 | $0.075 | |
| 2017-12-28 | 2018-01-08 | $0.075 | |
| 2017-09-28 | 2017-10-06 | $0.075 | 7.14% |
| 2017-06-28 | 2017-07-10 | $0.07 | |
| 2017-03-29 | 2017-04-07 | $0.07 | |
| 2016-12-28 | 2017-01-09 | $0.07 | |
| 2016-09-28 | 2016-10-07 | $0.07 | |
| 2016-06-28 | 2016-07-08 | $0.07 | -22.22% |
| 2016-03-29 | 2016-04-07 | $0.09 | -16.67% |
| 2015-12-29 | 2016-01-07 | $0.108 | 38.46% |
| 2015-09-28 | 2015-10-07 | $0.078 | |
| 2015-06-26 | 2015-07-08 | $0.078 | |
| 2015-03-27 | 2015-04-08 | $0.078 | -27.78% |
| 2014-12-29 | 2015-01-08 | $0.108 | |
| 2014-09-26 | 2014-10-07 | $0.108 | |
| 2014-06-26 | 2014-07-08 | $0.108 | |
| 2014-03-27 | 2014-04-07 | $0.108 | 10.2% |
| 2013-12-27 | 2014-01-08 | $0.098 |
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