Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $39.10
- PE Ratio
- 27.41
- EPS
- --
- AUM
- 15.64M
- MER
- 0.39%
- 52-Week Range %
- $39.10
Dividend Metrics
- Yield
- 0.19%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-12-31 | 2026-01-07 | $0.0434 | |
| 2025-09-29 | 2025-10-06 | $0.01 | |
| 2025-06-27 | 2025-07-08 | $0.01 | |
| 2025-03-28 | 2025-04-04 | $0.01 | -55.75% |
| 2024-12-31 | 2025-01-07 | $0.0226 | 126% |
| 2024-09-27 | 2024-10-04 | $0.01 | |
| 2024-06-27 | 2024-07-08 | $0.01 | |
| 2024-03-26 | 2024-04-04 | $0.01 | -99.73% |
| 2023-12-28 | 2024-01-05 | $3.66124 | |
| 2023-09-27 | 2023-10-05 | $0.02 | |
| 2023-06-28 | 2023-07-10 | $0.02 |
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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