Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $37.15
- PE Ratio
- 28.46
- EPS
- --
- AUM
- 5.11M
- MER
- N/A
- 52-Week Range %
- $37.15
Dividend Metrics
- Yield
- 5.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.28
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-11 | $0.19 USD$0.26144 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-13 | $0.19 USD$0.26144 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.19 USD$0.26144 | |
| 2026-08-31 | 2026-09-09 | $0.19 USD$0.26144 | |
| 2026-07-31 | 2026-08-11 | $0.19 USD$0.264613 | 11.76% |
| 2026-06-30 | 2026-07-02 | $0.17 USD$0.241077 | |
| 2026-05-29 | 2026-06-15 | $0.17 USD$0.237694 | 6.25% |
| 2026-04-30 | 2026-05-15 | $0.16 USD$0.220032 | |
| 2026-03-31 | 2026-04-15 | $0.16 USD$0.219936 | |
| 2026-02-27 | 2026-03-13 | $0.16 USD$0.219456 | |
| 2026-01-30 | 2026-02-13 | $0.16 USD$0.217824 | 10.34% |
| 2025-12-31 | 2026-01-15 | $0.145 USD$0.201536 | |
| 2025-11-28 | 2025-12-12 | $0.145 USD$0.199651 | |
| 2025-10-31 | 2025-11-14 | $0.145 USD$0.203363 | -6.45% |
| 2025-09-29 | 2025-10-08 | $0.155 USD$0.216256 | |
| 2025-08-29 | 2025-09-08 | $0.155 USD$0.214148 | |
| 2025-07-31 | 2025-08-05 | $0.155 USD$0.213668 | 19.23% |
| 2025-06-30 | 2025-07-15 | $0.13 USD$0.17823 | |
| 2025-05-30 | 2025-06-13 | $0.13 USD$0.176774 | |
| 2025-04-30 | 2025-05-14 | $0.13 USD$0.181532 | |
| 2025-03-31 | 2025-04-14 | $0.13 USD$0.180453 | |
| 2025-02-28 | 2025-03-14 | $0.13 USD$0.187044 | |
| 2025-01-31 | 2025-02-14 | $0.13 USD$0.184158 | |
| 2024-12-31 | 2025-01-15 | $0.13 USD$0.186342 | |
| 2024-11-29 | 2024-12-13 | $0.13 USD$0.185003 | |
| 2024-10-31 | 2024-11-14 | $0.13 USD$0.182351 | |
| 2024-09-27 | 2024-10-15 | $0.13 USD$0.179465 | |
| 2024-08-30 | 2024-09-16 | $0.13 USD$0.176709 | |
| 2024-07-31 | 2024-08-15 | $0.13 USD$0.178295 | 7.59% |
| 2024-06-28 | 2024-07-15 | $0.12083 USD$0.165102 | |
| 2024-05-31 | 2024-06-14 | $0.12083 USD$0.166153 | |
| 2024-04-29 | 2024-05-14 | $0.12083 USD$0.164969 | |
| 2024-03-27 | 2024-04-12 | $0.12083 USD$0.166335 | |
| 2024-02-28 | 2024-03-14 | $0.12083 USD$0.163265 | |
| 2024-01-30 | 2024-02-14 | $0.12083 USD$0.163725 | 20.43% |
| 2023-12-28 | 2024-01-15 | $0.10033 USD$0.134803 | |
| 2023-11-29 | 2023-12-14 | $0.10033 USD$0.134633 | |
| 2023-10-30 | 2023-11-14 | $0.10033 USD$0.137703 | |
| 2023-09-28 | 2023-10-16 | $0.10033 USD$0.136639 | |
| 2023-08-30 | 2023-09-15 | $0.10033 USD$0.135706 | |
| 2023-07-28 | 2023-08-15 | $0.10033 USD$0.135265 | |
| 2023-06-29 | 2023-07-17 | $0.10033 USD$0.132305 | |
| 2023-05-30 | 2023-06-14 | $0.10033 USD$0.133409 | |
| 2023-04-27 | 2023-05-12 | $0.10033 USD$0.135787 | |
| 2023-03-30 | 2023-04-17 | $0.10033 USD$0.134422 | |
| 2023-02-27 | 2023-03-14 | $0.10033 USD$0.137221 | |
| 2023-01-30 | 2023-02-14 | $0.10033 USD$0.13389 | -0.5% |
| 2022-12-29 | 2023-01-16 | $0.10083 USD$0.135082 | 0.5% |
| 2022-11-29 | 2022-12-14 | $0.10033 USD$0.136057 | |
| 2022-10-28 | 2022-11-14 | $0.10033 USD$0.133318 | |
| 2022-09-28 | 2022-10-17 | $0.10033 USD$0.137753 | |
| 2022-08-30 | 2022-09-15 | $0.10033 USD$0.132436 | 28.2% |
| 2022-07-28 | 2022-08-15 | $0.07826 USD$0.101018 | -6.08% |
| 2022-06-29 | 2022-07-15 | $0.08333 USD$0.108646 | |
| 2022-05-30 | 2022-06-14 | $0.08333 USD$0.107829 | |
| 2022-04-28 | 2022-05-13 | $0.08333 USD$0.107937 | |
| 2022-03-30 | 2022-04-14 | $0.08333 USD$0.105004 | |
| 2022-02-25 | 2022-03-14 | $0.08333 USD$0.106471 | |
| 2022-01-28 | 2022-02-14 | $0.08333 USD$0.106146 | 24.99% |
| 2021-12-30 | 2022-01-17 | $0.06667 USD$0.083471 | |
| 2021-11-29 | 2021-12-14 | $0.06667 USD$0.085638 | |
| 2021-10-28 | 2021-11-12 | $0.06667 USD$0.083771 |
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