Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $23.87
- PE Ratio
- --
- EPS
- --
- AUM
- --
- MER
- N/A
- 52-Week Range %
- $23.87
Dividend Metrics
- Yield
- 0.74%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-15 | 2026-09-22 | $0.18 | |
| 2026-08-31 | 2026-09-08 | $0.18 |
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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