Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $52.52
- PE Ratio
- 15.15
- EPS
- --
- AUM
- 530.45M
- MER
- 0.32%
- 52-Week Range %
- $52.52
Dividend Metrics
- Yield
- 2.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.12 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.12 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.12 | -7.69% |
| 2026-06-23 | 2026-06-30 | $0.13 | 13.04% |
| 2026-05-22 | 2026-05-29 | $0.115 | |
| 2026-04-23 | 2026-04-30 | $0.115 | -4.17% |
| 2026-03-24 | 2026-03-31 | $0.12 | |
| 2026-02-20 | 2026-02-27 | $0.12 | |
| 2026-01-23 | 2026-01-30 | $0.12 | 20% |
| 2025-12-30 | 2026-01-05 | $0.10 | |
| 2025-11-21 | 2025-11-28 | $0.10 | -13.04% |
| 2025-10-24 | 2025-10-31 | $0.115 | |
| 2025-09-22 | 2025-09-29 | $0.115 | |
| 2025-08-22 | 2025-08-29 | $0.115 | |
| 2025-07-24 | 2025-07-31 | $0.115 | -4.17% |
| 2025-06-23 | 2025-06-30 | $0.12 | |
| 2025-05-23 | 2025-05-30 | $0.12 | 9.09% |
| 2025-04-23 | 2025-04-30 | $0.11 | 4.76% |
| 2025-03-24 | 2025-03-31 | $0.105 | |
| 2025-02-21 | 2025-02-28 | $0.105 | |
| 2025-01-24 | 2025-01-31 | $0.105 | 5% |
| 2024-12-30 | 2025-01-06 | $0.10 | |
| 2024-11-22 | 2024-11-29 | $0.10 | -9.09% |
| 2024-10-24 | 2024-10-31 | $0.11 | -18.52% |
| 2024-09-20 | 2024-09-27 | $0.135 | 28.57% |
| 2024-08-23 | 2024-08-30 | $0.105 | |
| 2024-07-24 | 2024-07-31 | $0.105 | |
| 2024-06-21 | 2024-06-28 | $0.105 | |
| 2024-05-23 | 2024-05-31 | $0.105 | 5% |
| 2024-04-22 | 2024-04-30 | $0.10 | |
| 2024-03-20 | 2024-03-28 | $0.10 | |
| 2024-02-22 | 2024-02-29 | $0.10 | |
| 2024-01-23 | 2024-01-31 | $0.10 | 11.11% |
| 2023-12-28 | 2024-01-08 | $0.09 | -5.26% |
| 2023-11-22 | 2023-11-30 | $0.095 | -5% |
| 2023-10-23 | 2023-10-31 | $0.10 | |
| 2023-09-21 | 2023-09-29 | $0.10 | |
| 2023-08-23 | 2023-08-31 | $0.10 | |
| 2023-07-21 | 2023-07-31 | $0.10 | 5.26% |
| 2023-06-22 | 2023-06-30 | $0.095 | |
| 2023-05-23 | 2023-05-31 | $0.095 | |
| 2023-04-20 | 2023-04-28 | $0.095 | |
| 2023-03-23 | 2023-03-31 | $0.095 | |
| 2023-02-17 | 2023-02-28 | $0.095 | |
| 2023-01-23 | 2023-01-31 | $0.095 | |
| 2022-12-29 | 2023-01-09 | $0.095 | |
| 2022-11-22 | 2022-11-30 | $0.095 | 9.2% |
| 2022-10-21 | 2022-10-31 | $0.087 | 2.35% |
| 2022-09-21 | 2022-09-29 | $0.085 | |
| 2022-08-23 | 2022-08-31 | $0.085 | |
| 2022-07-21 | 2022-07-29 | $0.085 | |
| 2022-06-22 | 2022-06-30 | $0.085 | |
| 2022-05-20 | 2022-05-31 | $0.085 | |
| 2022-04-20 | 2022-04-29 | $0.085 | |
| 2022-03-23 | 2022-03-31 | $0.085 | |
| 2022-02-18 | 2022-02-28 | $0.085 | 18.06% |
| 2022-01-21 | 2022-01-31 | $0.072 | 2.86% |
| 2021-12-30 | 2022-01-07 | $0.07 | |
| 2021-11-22 | 2021-11-30 | $0.07 | 11.11% |
| 2021-10-21 | 2021-10-29 | $0.063 | -10% |
| 2021-09-22 | 2021-10-01 | $0.07 | |
| 2021-08-23 | 2021-08-31 | $0.07 | |
| 2021-07-22 | 2021-07-30 | $0.07 | -6.67% |
| 2021-06-22 | 2021-06-30 | $0.075 | 2.74% |
| 2021-05-19 | 2021-05-28 | $0.073 | 2.82% |
| 2021-04-22 | 2021-04-30 | $0.071 | 1.43% |
| 2021-03-23 | 2021-03-31 | $0.07 | |
| 2021-02-18 | 2021-02-26 | $0.07 | -1.41% |
| 2021-01-21 | 2021-01-29 | $0.071 | -11.25% |
| 2020-12-30 | 2021-01-07 | $0.08 | 33.33% |
| 2020-11-19 | 2020-11-30 | $0.06 | -14.29% |
| 2020-10-22 | 2020-10-30 | $0.07 | -9.09% |
| 2020-09-22 | 2020-09-30 | $0.077 | 5.48% |
| 2020-08-21 | 2020-08-31 | $0.073 | 2.82% |
| 2020-07-23 | 2020-07-31 | $0.071 | |
| 2020-06-22 | 2020-06-30 | $0.071 | |
| 2020-05-20 | 2020-05-29 | $0.071 | 1.43% |
| 2020-04-22 | 2020-04-30 | $0.07 | 2.94% |
| 2020-03-23 | 2020-03-31 | $0.068 | |
| 2020-02-20 | 2020-02-28 | $0.068 | |
| 2020-01-23 | 2020-01-31 | $0.068 | -4.23% |
| 2019-12-30 | 2020-01-07 | $0.071 | 12.7% |
| 2019-11-20 | 2019-11-29 | $0.063 | -3.08% |
| 2019-10-23 | 2019-10-31 | $0.065 | -2.99% |
| 2019-09-20 | 2019-09-30 | $0.067 | 1.52% |
| 2019-08-22 | 2019-08-30 | $0.066 | |
| 2019-07-23 | 2019-07-31 | $0.066 | |
| 2019-06-20 | 2019-06-28 | $0.066 | 1.54% |
| 2019-05-22 | 2019-05-31 | $0.065 | -4.41% |
| 2019-04-22 | 2019-04-30 | $0.068 | 4.62% |
| 2019-03-21 | 2019-03-29 | $0.065 | -4.41% |
| 2019-02-21 | 2019-02-28 | $0.068 | 3.03% |
| 2019-01-23 | 2019-01-31 | $0.066 | 10% |
| 2018-12-28 | 2019-01-07 | $0.06 | 3.45% |
| 2018-11-23 | 2018-11-30 | $0.058 | |
| 2018-10-24 | 2018-10-31 | $0.058 | -3.33% |
| 2018-09-21 | 2018-09-28 | $0.06 | -1.64% |
| 2018-08-24 | 2018-08-31 | $0.061 | 1.67% |
| 2018-07-24 | 2018-07-31 | $0.06 | -4.76% |
| 2018-06-22 | 2018-06-29 | $0.063 | -8.7% |
| 2018-05-23 | 2018-05-31 | $0.069 | 7.81% |
| 2018-04-23 | 2018-04-30 | $0.064 | -5.88% |
| 2018-03-22 | 2018-03-29 | $0.068 | 6.25% |
| 2018-02-21 | 2018-02-28 | $0.064 | 6.67% |
| 2018-01-24 | 2018-01-31 | $0.06 | 5.26% |
| 2017-12-28 | 2018-01-05 | $0.057 | -5% |
| 2017-11-23 | 2017-11-30 | $0.06 |
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