Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $34.95
- PE Ratio
- --
- EPS
- --
- AUM
- 68.31M
- MER
- N/A
- 52-Week Range %
- $34.95
Dividend Metrics
- Yield
- 1.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.36
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.09 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.09 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.09 | 1.88% |
| 2026-03-31 | 2026-04-08 | $0.08834 | -19.69% |
| 2025-12-31 | 2026-01-08 | $0.11 | |
| 2025-09-29 | 2025-10-07 | $0.11 | 8.91% |
| 2025-06-30 | 2025-07-08 | $0.101 | 13.48% |
| 2025-03-31 | 2025-04-07 | $0.089 |
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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