Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $21.57
- PE Ratio
- 49.84
- EPS
- --
- AUM
- 132.66M
- MER
- 0.35%
- 52-Week Range %
- $21.57
Dividend Metrics
- Yield
- 2.83%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.54
- 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 | $0.135 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-06 | $0.135 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.135 | |
| 2026-03-30 | 2026-04-07 | $0.135 | -37.14% |
| 2025-12-31 | 2026-01-07 | $0.21478 | 71.82% |
| 2025-09-29 | 2025-10-06 | $0.125 | |
| 2025-06-27 | 2025-07-08 | $0.125 | |
| 2025-03-28 | 2025-04-04 | $0.125 | Resumed after a 6-month gap |
| 2024-09-27 | 2024-10-04 | $0.11 | |
| 2024-06-27 | 2024-07-08 | $0.11 | |
| 2024-03-26 | 2024-04-04 | $0.11 | -45.03% |
| 2023-12-28 | 2024-01-05 | $0.20011 | 81.92% |
| 2023-09-27 | 2023-10-05 | $0.11 | |
| 2023-06-28 | 2023-07-10 | $0.11 | |
| 2023-03-29 | 2023-04-06 | $0.11 | 6% |
| 2022-12-29 | 2023-01-06 | $0.10377 | 3.77% |
| 2022-09-28 | 2022-10-06 | $0.10 | |
| 2022-06-28 | 2022-07-08 | $0.10 | |
| 2022-03-29 | 2022-04-06 | $0.10 | -43.41% |
| 2021-12-30 | 2022-01-07 | $0.17671 | 107.89% |
| 2021-09-28 | 2021-10-06 | $0.085 | |
| 2021-06-28 | 2021-07-07 | $0.085 | |
| 2021-03-29 | 2021-04-07 | $0.085 | -19.05% |
| 2020-12-30 | 2021-01-07 | $0.105 | |
| 2020-09-28 | 2020-10-06 | $0.105 | |
| 2020-06-26 | 2020-07-08 | $0.105 | |
| 2020-03-27 | 2020-04-06 | $0.105 | 144.98% |
| 2019-12-30 | 2020-01-07 | $0.04286 | -69.39% |
| 2019-09-26 | 2019-10-04 | $0.14 | |
| 2019-06-26 | 2019-07-05 | $0.14 |
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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