Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $42.49
- PE Ratio
- 13.98
- EPS
- --
- AUM
- 96.61M
- MER
- 0.57%
- 52-Week Range %
- $42.49
Dividend Metrics
- Yield
- 1.05%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.39
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.0974 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.0974 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.0974 | 0.62% |
| 2026-03-25 | 2026-03-31 | $0.0968 | -8.25% |
| 2025-12-23 | 2025-12-31 | $0.1055 | -3.56% |
| 2025-09-23 | 2025-09-29 | $0.1094 | -25.22% |
| 2025-06-24 | 2025-06-30 | $0.1463 | 68.74% |
| 2025-03-25 | 2025-03-31 | $0.0867 | -27.75% |
| 2024-12-23 | 2024-12-31 | $0.12 | 19.05% |
| 2024-09-23 | 2024-09-27 | $0.1008 | -18.97% |
| 2024-06-24 | 2024-06-28 | $0.1244 | 129.1% |
| 2024-03-21 | 2024-03-28 | $0.0543 | -50.64% |
| 2023-12-20 | 2023-12-29 | $0.11 | 10.89% |
| 2023-09-22 | 2023-09-29 | $0.0992 | -6.68% |
| 2023-06-23 | 2023-06-30 | $0.1063 | 100.57% |
| 2023-03-24 | 2023-03-31 | $0.053 | -44.21% |
| 2022-12-21 | 2022-12-30 | $0.095 | 1.28% |
| 2022-09-22 | 2022-09-29 | $0.0938 | 6.71% |
| 2022-06-23 | 2022-06-30 | $0.0879 | 6.03% |
| 2022-03-24 | 2022-03-31 | $0.0829 | 29.13% |
| 2021-12-22 | 2021-12-31 | $0.0642 | -4.46% |
| 2021-09-22 | 2021-09-29 | $0.0672 | |
| 2021-06-23 | 2021-06-30 | $0.0672 | 2.13% |
| 2021-03-24 | 2021-03-31 | $0.0658 | -4.91% |
| 2020-12-22 | 2020-12-31 | $0.0692 | |
| 2020-09-23 | 2020-09-30 | $0.0692 | |
| 2020-06-23 | 2020-06-30 | $0.0692 | -11.17% |
| 2020-03-24 | 2020-03-31 | $0.0779 | |
| 2019-12-20 | 2019-12-31 | $0.0779 | |
| 2019-09-23 | 2019-09-30 | $0.0779 | -1.89% |
| 2019-06-21 | 2019-06-28 | $0.0794 | 2.98% |
| 2019-03-22 | 2019-03-29 | $0.0771 | -3.02% |
| 2018-12-20 | 2018-12-31 | $0.0795 | 6.57% |
| 2018-09-21 | 2018-09-28 | $0.0746 | -0.13% |
| 2018-06-22 | 2018-06-29 | $0.0747 | 3.89% |
| 2018-03-22 | 2018-03-29 | $0.0719 | 4.66% |
| 2017-12-27 | 2018-01-04 | $0.0687 | 1.18% |
| 2017-09-27 | 2017-10-04 | $0.0679 | -1.45% |
| 2017-06-27 | 2017-07-06 | $0.0689 | -4.31% |
| 2017-03-28 | 2017-04-05 | $0.072 | 4.5% |
| 2016-12-23 | 2017-01-05 | $0.0689 | -1.57% |
| 2016-09-27 | 2016-10-05 | $0.07 | -1.69% |
| 2016-06-27 | 2016-07-06 | $0.0712 | 1.42% |
| 2016-03-28 | 2016-04-05 | $0.0702 |
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