Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $34.93
- PE Ratio
- 18.39
- EPS
- --
- AUM
- 45.41M
- MER
- 0.72%
- 52-Week Range %
- $34.93
Dividend Metrics
- Yield
- 0.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.12
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-07 | $0.03 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-06 | $0.03 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.03 | |
| 2026-03-30 | 2026-04-07 | $0.03 | -63.38% |
| 2025-12-31 | 2026-01-07 | $0.08192 | 173.07% |
| 2025-09-29 | 2025-10-06 | $0.03 | |
| 2025-06-27 | 2025-07-08 | $0.03 | |
| 2025-03-28 | 2025-04-04 | $0.03 | -58.45% |
| 2024-12-31 | 2025-01-07 | $0.0722 | 188.8% |
| 2024-09-27 | 2024-10-04 | $0.025 | |
| 2024-06-27 | 2024-07-08 | $0.025 | |
| 2024-03-26 | 2024-04-04 | $0.025 | -52.95% |
| 2023-12-28 | 2024-01-05 | $0.05313 | 112.52% |
| 2023-09-27 | 2023-10-05 | $0.025 | |
| 2023-06-28 | 2023-07-10 | $0.025 | |
| 2023-03-29 | 2023-04-06 | $0.025 | -65.34% |
| 2022-12-29 | 2023-01-06 | $0.07212 | |
| 2022-09-28 | 2022-10-06 | $0.01 | |
| 2022-06-28 | 2022-07-08 | $0.01 | |
| 2022-03-29 | 2022-04-06 | $0.01 | -99.25% |
| 2021-12-30 | 2022-01-07 | $1.33285 | |
| 2020-12-30 | 2021-01-07 | $0.005 | |
| 2020-09-28 | 2020-10-06 | $0.005 |
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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