Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $26.23
- PE Ratio
- 24.39
- EPS
- --
- AUM
- 824.96M
- MER
- 0.71%
- 52-Week Range %
- $26.23
Dividend Metrics
- Yield
- 7.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.14
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.4283 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.4283 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-31 | $0.4283 | 13.34% |
| 2026-06-24 | 2026-06-30 | $0.3779 | 30.54% |
| 2026-05-25 | 2026-05-29 | $0.2895 | |
| 2026-04-24 | 2026-04-30 | $0.0957 | -79.15% |
| 2026-03-25 | 2026-03-31 | $0.459 | -39.36% |
| 2025-12-23 | 2025-12-31 | $0.7569 | 45.36% |
| 2025-09-23 | 2025-09-29 | $0.5207 | -8.15% |
| 2025-06-24 | 2025-06-30 | $0.5669 | -7.75% |
| 2025-03-25 | 2025-03-31 | $0.6145 | 10.13% |
| 2024-12-23 | 2024-12-31 | $0.558 | 5.01% |
| 2024-09-23 | 2024-09-27 | $0.5314 | 1.84% |
| 2024-06-24 | 2024-06-28 | $0.5218 | 23.21% |
| 2024-03-21 | 2024-03-28 | $0.4235 | 26.19% |
| 2023-12-20 | 2023-12-29 | $0.3356 | -12.51% |
| 2023-09-22 | 2023-09-29 | $0.3836 | 14.75% |
| 2023-06-23 | 2023-06-30 | $0.3343 | -14.5% |
| 2023-03-24 | 2023-03-31 | $0.391 | -6.39% |
| 2022-12-21 | 2022-12-30 | $0.4177 | 7.08% |
| 2022-09-22 | 2022-09-29 | $0.3901 | -12.53% |
| 2022-06-23 | 2022-06-30 | $0.446 | -24.92% |
| 2022-03-24 | 2022-03-31 | $0.594 | 40.09% |
| 2021-12-22 | 2021-12-31 | $0.424 | 8.72% |
| 2021-09-22 | 2021-09-29 | $0.39 | -7.14% |
| 2021-06-23 | 2021-06-30 | $0.42 | -22.65% |
| 2021-03-24 | 2021-03-31 | $0.543 | -30.98% |
| 2020-12-22 | 2020-12-31 | $0.7867 | 39.98% |
| 2020-09-23 | 2020-09-30 | $0.562 | 16.79% |
| 2020-06-23 | 2020-06-30 | $0.4812 | 47.38% |
| 2020-03-24 | 2020-03-31 | $0.3265 | 10.12% |
| 2019-12-20 | 2019-12-31 | $0.2965 | 0.27% |
| 2019-09-23 | 2019-09-30 | $0.2957 | -0.2% |
| 2019-06-21 | 2019-06-28 | $0.2963 | -10.16% |
| 2019-03-22 | 2019-03-29 | $0.3298 | -11.46% |
| 2018-12-20 | 2018-12-31 | $0.3725 | 11.53% |
| 2018-09-21 | 2018-09-28 | $0.334 | -3.77% |
| 2018-06-22 | 2018-06-29 | $0.3471 | 29.23% |
| 2018-03-22 | 2018-03-29 | $0.2686 | 16.73% |
| 2017-12-27 | 2018-01-04 | $0.2301 | |
| 2017-09-27 | 2017-10-04 | $0.2301 | 32.62% |
| 2017-06-27 | 2017-07-06 | $0.1735 | |
| 2017-03-28 | 2017-04-05 | $0.1735 | -7.66% |
| 2016-12-23 | 2017-01-05 | $0.1879 | -1.98% |
| 2016-09-27 | 2016-10-05 | $0.1917 | 9.79% |
| 2016-06-27 | 2016-07-06 | $0.1746 | -29.54% |
| 2016-03-28 | 2016-04-05 | $0.2478 | 31.11% |
| 2015-12-24 | 2015-12-31 | $0.189 | -8.7% |
| 2015-09-25 | 2015-10-03 | $0.207 | 3.5% |
| 2015-06-25 | 2015-07-02 | $0.20 | 70.94% |
| 2015-03-26 | 2015-04-02 | $0.117 | -34.27% |
| 2014-12-24 | 2014-12-31 | $0.178 | |
| 2014-09-25 | 2014-10-02 | $0.178 | |
| 2014-06-25 | 2014-07-02 | $0.178 | -20.89% |
| 2014-03-26 | 2014-04-02 | $0.225 | |
| 2013-12-24 | 2013-12-31 | $0.225 | |
| 2013-09-25 | 2013-10-02 | $0.225 | |
| 2013-06-25 | 2013-07-02 | $0.225 | 12.5% |
| 2013-03-25 | 2013-04-01 | $0.20 | |
| 2012-12-24 | 2012-12-31 | $0.20 | |
| 2012-09-25 | 2012-10-02 | $0.20 | -20% |
| 2012-06-26 | 2012-07-06 | $0.25 | |
| 2012-03-27 | 2012-04-06 | $0.25 |
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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