Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $31.78
- PE Ratio
- 18.39
- EPS
- --
- AUM
- 943.87M
- MER
- 0.43%
- 52-Week Range %
- $31.78
Dividend Metrics
- Yield
- 1.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.42
- 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 | $0.035 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.035 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.035 | |
| 2026-06-23 | 2026-06-30 | $0.035 | -12.5% |
| 2026-05-22 | 2026-05-29 | $0.04 | |
| 2026-04-23 | 2026-04-30 | $0.04 | 17.65% |
| 2026-03-24 | 2026-03-31 | $0.034 | 13.33% |
| 2026-02-20 | 2026-02-27 | $0.03 | -3.23% |
| 2026-01-23 | 2026-01-30 | $0.031 | 3.33% |
| 2025-12-30 | 2026-01-05 | $0.03 | |
| 2025-11-21 | 2025-11-28 | $0.03 | -14.29% |
| 2025-10-24 | 2025-10-31 | $0.035 | |
| 2025-09-22 | 2025-09-29 | $0.035 | -12.5% |
| 2025-08-22 | 2025-08-29 | $0.04 | 14.29% |
| 2025-07-24 | 2025-07-31 | $0.035 | 16.67% |
| 2025-06-23 | 2025-06-30 | $0.03 | |
| 2025-05-23 | 2025-05-30 | $0.03 | |
| 2025-04-23 | 2025-04-30 | $0.03 | 15.38% |
| 2025-03-24 | 2025-03-31 | $0.026 | |
| 2025-02-21 | 2025-02-28 | $0.026 | |
| 2025-01-24 | 2025-01-31 | $0.026 | 13.04% |
| 2024-12-30 | 2025-01-06 | $0.023 | |
| 2024-11-22 | 2024-11-29 | $0.023 | |
| 2024-10-24 | 2024-10-31 | $0.023 | -67.14% |
| 2024-09-20 | 2024-09-27 | $0.07 | |
| 2024-08-23 | 2024-08-30 | $0.07 | -6.67% |
| 2024-07-24 | 2024-07-31 | $0.075 | -6.25% |
| 2024-06-21 | 2024-06-28 | $0.08 | |
| 2024-05-23 | 2024-05-31 | $0.08 | -5.88% |
| 2024-04-22 | 2024-04-30 | $0.085 | 6.25% |
| 2024-03-20 | 2024-03-28 | $0.08 | |
| 2024-02-21 | 2024-02-29 | $0.08 | |
| 2024-01-23 | 2024-01-31 | $0.08 | 6.67% |
| 2023-12-28 | 2024-01-08 | $0.075 | |
| 2023-11-22 | 2023-11-30 | $0.075 | -16.67% |
| 2023-10-23 | 2023-10-31 | $0.09 | 12.5% |
| 2023-09-21 | 2023-09-29 | $0.08 | -5.88% |
| 2023-08-23 | 2023-08-31 | $0.085 | -5.56% |
| 2023-07-21 | 2023-07-31 | $0.09 | 12.5% |
| 2023-06-22 | 2023-06-30 | $0.08 | |
| 2023-05-23 | 2023-05-31 | $0.08 | |
| 2023-04-20 | 2023-04-28 | $0.08 | |
| 2023-03-23 | 2023-03-31 | $0.08 | 6.67% |
| 2023-02-17 | 2023-02-28 | $0.075 | |
| 2023-01-23 | 2023-01-31 | $0.075 | 7.14% |
| 2022-12-29 | 2023-01-09 | $0.07 | -6.67% |
| 2022-11-22 | 2022-11-30 | $0.075 | -12.79% |
| 2022-10-21 | 2022-10-31 | $0.086 | 7.5% |
| 2022-09-21 | 2022-09-29 | $0.08 | |
| 2022-08-23 | 2022-08-31 | $0.08 | |
| 2022-07-21 | 2022-07-29 | $0.08 | |
| 2022-06-22 | 2022-06-30 | $0.08 | 6.67% |
| 2022-05-20 | 2022-05-31 | $0.075 | 7.14% |
| 2022-04-20 | 2022-04-29 | $0.07 | 7.69% |
| 2022-03-23 | 2022-03-31 | $0.065 | 25% |
| 2022-02-18 | 2022-02-28 | $0.052 | -5.45% |
| 2022-01-21 | 2022-01-31 | $0.055 | -46.08% |
| 2021-12-30 | 2022-01-07 | $0.102 | 56.92% |
| 2021-11-22 | 2021-11-30 | $0.065 | 18.18% |
| 2021-10-21 | 2021-10-29 | $0.055 | 22.22% |
| 2021-09-22 | 2021-10-01 | $0.045 | -2.17% |
| 2021-08-23 | 2021-08-31 | $0.046 | 6.98% |
| 2021-07-22 | 2021-07-30 | $0.043 | |
| 2021-06-22 | 2021-06-30 | $0.043 | -2.27% |
| 2021-05-19 | 2021-05-28 | $0.044 | -8.33% |
| 2021-04-22 | 2021-04-30 | $0.048 | -7.69% |
| 2021-03-23 | 2021-03-31 | $0.052 | -8.77% |
| 2021-02-18 | 2021-02-26 | $0.057 | -9.52% |
| 2021-01-21 | 2021-01-29 | $0.063 | 57.5% |
| 2020-12-30 | 2021-01-07 | $0.04 | -46.67% |
| 2020-11-19 | 2020-11-30 | $0.075 | 22.95% |
| 2020-10-22 | 2020-10-30 | $0.061 | -1.61% |
| 2020-09-22 | 2020-09-30 | $0.062 | -3.13% |
| 2020-08-21 | 2020-08-31 | $0.064 | -3.03% |
| 2020-07-23 | 2020-07-31 | $0.066 | 1.54% |
| 2020-06-22 | 2020-06-30 | $0.065 | -7.14% |
| 2020-05-20 | 2020-05-29 | $0.07 | 2.94% |
| 2020-04-22 | 2020-04-30 | $0.068 | 4.62% |
| 2020-03-23 | 2020-03-31 | $0.065 | |
| 2020-02-20 | 2020-02-28 | $0.065 | 8.33% |
| 2020-01-23 | 2020-01-31 | $0.06 | -39.39% |
| 2019-12-30 | 2020-01-07 | $0.099 | 23.75% |
| 2019-11-20 | 2019-11-29 | $0.08 | 23.08% |
| 2019-10-23 | 2019-10-31 | $0.065 | -5.8% |
| 2019-09-20 | 2019-09-30 | $0.069 | 1.47% |
| 2019-08-22 | 2019-08-30 | $0.068 | 3.03% |
| 2019-07-23 | 2019-07-31 | $0.066 | |
| 2019-06-20 | 2019-06-28 | $0.066 | |
| 2019-05-22 | 2019-05-31 | $0.066 | -5.71% |
| 2019-04-22 | 2019-04-30 | $0.07 | 11.11% |
| 2019-03-21 | 2019-03-29 | $0.063 | |
| 2019-02-21 | 2019-02-28 | $0.063 | |
| 2019-01-23 | 2019-01-31 | $0.063 | -50.78% |
| 2018-12-28 | 2019-01-04 | $0.128 | 106.45% |
| 2018-11-23 | 2018-12-03 | $0.062 | 37.78% |
| 2018-10-24 | 2018-11-03 | $0.045 | -19.64% |
| 2018-09-21 | 2018-09-28 | $0.056 | -5.08% |
| 2018-08-24 | 2018-09-03 | $0.059 | -7.81% |
| 2018-07-24 | 2018-08-02 | $0.064 | 3.23% |
| 2018-06-22 | 2018-06-29 | $0.062 | 3.33% |
| 2018-05-23 | 2018-05-31 | $0.06 | 11.11% |
| 2018-04-23 | 2018-05-01 | $0.054 | -25% |
| 2018-03-22 | 2018-03-30 | $0.072 | 44% |
| 2018-02-21 | 2018-03-03 | $0.05 | -3.85% |
| 2018-01-24 | 2018-02-03 | $0.052 | -25.71% |
| 2017-12-28 | 2018-01-05 | $0.07 | 27.27% |
| 2017-11-23 | 2017-12-04 | $0.055 | 5.77% |
| 2017-10-24 | 2017-11-02 | $0.052 | -5.45% |
| 2017-09-25 | 2017-10-06 | $0.055 | -5.17% |
| 2017-08-22 | 2017-08-30 | $0.058 | -4.92% |
| 2017-07-21 | 2017-07-28 | $0.061 | 3.39% |
| 2017-06-22 | 2017-06-30 | $0.059 | 7.27% |
| 2017-05-24 | 2017-06-03 | $0.055 | |
| 2017-04-21 | 2017-04-28 | $0.055 | 12.24% |
| 2017-03-22 | 2017-03-30 | $0.049 | |
| 2017-02-22 | 2017-03-02 | $0.049 | |
| 2017-01-23 | 2017-01-31 | $0.049 | 40% |
| 2016-12-28 | 2017-01-06 | $0.035 | -33.96% |
| 2016-11-21 | 2016-11-29 | $0.053 | 20.45% |
| 2016-10-21 | 2016-10-28 | $0.044 | -13.73% |
| 2016-09-22 | 2016-09-30 | $0.051 | 4.08% |
| 2016-08-23 | 2016-08-31 | $0.049 | -2% |
| 2016-07-21 | 2016-07-29 | $0.05 | -5.66% |
| 2016-06-22 | 2016-06-30 | $0.053 | 6% |
| 2016-05-24 | 2016-06-02 | $0.05 | -15.25% |
| 2016-04-21 | 2016-04-29 | $0.059 | 9.26% |
| 2016-03-22 | 2016-03-30 | $0.054 | |
| 2016-02-23 | 2016-03-02 | $0.054 | |
| 2016-01-21 | 2016-01-29 | $0.054 | 3.85% |
| 2015-12-29 | 2016-01-06 | $0.052 | -20% |
| 2015-11-23 | 2015-12-01 | $0.065 | 16.07% |
| 2015-10-22 | 2015-10-30 | $0.056 | -3.45% |
| 2015-09-22 | 2015-09-30 | $0.058 | |
| 2015-08-24 | 2015-09-01 | $0.058 | |
| 2015-07-23 | 2015-07-31 | $0.058 | 11.54% |
| 2015-06-22 | 2015-06-30 | $0.052 | |
| 2015-05-20 | 2015-05-28 | $0.052 | |
| 2015-04-22 | 2015-04-30 | $0.052 | |
| 2015-03-23 | 2015-03-31 | $0.052 | |
| 2015-02-19 | 2015-02-27 | $0.052 | |
| 2015-01-22 | 2015-01-30 | $0.052 | 8.33% |
| 2014-12-29 | 2015-01-06 | $0.048 | |
| 2014-11-20 | 2014-11-28 | $0.048 | |
| 2014-10-22 | 2014-10-30 | $0.048 | |
| 2014-09-22 | 2014-09-30 | $0.048 | |
| 2014-08-21 | 2014-08-29 | $0.048 | |
| 2014-07-23 | 2014-07-31 | $0.048 | |
| 2014-06-23 | 2014-07-01 | $0.048 | |
| 2014-05-22 | 2014-05-30 | $0.048 | |
| 2014-04-22 | 2014-04-30 | $0.048 | |
| 2014-03-21 | 2014-03-28 | $0.048 | |
| 2014-02-20 | 2014-02-28 | $0.048 |
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