Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-03- Last Close
- $32.28
- PE Ratio
- 22.68
- EPS
- --
- AUM
- 2.58M
- MER
- N/A
- 52-Week Range %
- $32.28
Dividend Metrics
- Yield
- 0.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.09
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-08 | $0.0223 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.0223 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.0223 | 16.57% |
| 2026-03-30 | 2026-04-08 | $0.01913 | -89.87% |
| 2025-12-30 | 2026-01-08 | $0.18878 | |
| 2025-09-29 | 2025-10-07 | $0.02436 | 1.97% |
| 2025-06-27 | 2025-07-08 | $0.02389 | 18.27% |
| 2025-03-28 | 2025-04-07 | $0.0202 | -88.3% |
| 2024-12-30 | 2025-01-08 | $0.17266 | |
| 2024-09-27 | 2024-10-07 | $0.02227 | 3.92% |
| 2024-06-27 | 2024-07-08 | $0.02143 | 2.34% |
| 2024-03-26 | 2024-04-05 | $0.02094 | -64.39% |
| 2023-12-27 | 2024-01-08 | $0.05881 | 151.97% |
| 2023-09-27 | 2023-10-06 | $0.02334 | -3.51% |
| 2023-06-28 | 2023-07-10 | $0.02419 | 14.16% |
| 2023-03-29 | 2023-04-10 | $0.02119 | -31.6% |
| 2022-12-28 | 2023-01-09 | $0.03098 | 25.37% |
| 2022-09-28 | 2022-10-07 | $0.02471 | -59.47% |
| 2022-06-28 | 2022-07-08 | $0.06097 | 56.86% |
| 2022-03-29 | 2022-04-07 | $0.03887 | -61.5% |
| 2021-12-29 | 2022-01-10 | $0.10097 | 129.63% |
| 2021-09-28 | 2021-10-07 | $0.04397 | 7.3% |
| 2021-06-28 | 2021-07-07 | $0.04098 |
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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