Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-10- Last Close
- $50.06
- PE Ratio
- 58.68
- EPS
- --
- AUM
- 196.72M
- MER
- 0.15%
- 52-Week Range %
- $50.06
Dividend Metrics
- Yield
- 3.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.70
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1415 USD$0.195581 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.1415 USD$0.195581 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.1415 USD$0.195044 | -14.35% |
| 2026-07-30 | 2026-08-10 | $0.1652 USD$0.230322 | 32.16% |
| 2026-06-25 | 2026-08-07 | $0.125 USD$0.174287 | 4.17% |
| 2026-05-28 | 2026-06-05 | $0.12 USD$0.167088 | -4% |
| 2026-04-30 | 2026-05-07 | $0.125 USD$0.170437 | |
| 2026-03-31 | 2026-04-08 | $0.125 USD$0.173137 | -26.47% |
| 2026-02-27 | 2026-03-06 | $0.17 USD$0.231421 | 6.25% |
| 2026-01-30 | 2026-02-06 | $0.16 USD$0.218368 | -1.84% |
| 2025-12-31 | 2026-01-08 | $0.163 USD$0.226016 | |
| 2025-11-28 | 2025-12-05 | $0.163 USD$0.225918 | |
| 2025-10-31 | 2025-11-07 | $0.163 USD$0.229227 | -1.51% |
| 2025-09-29 | 2025-10-07 | $0.1655 USD$0.230889 | -5.43% |
| 2025-08-29 | 2025-09-08 | $0.175 USD$0.24178 | 1.45% |
| 2025-07-31 | 2025-08-08 | $0.1725 USD$0.237205 | 1.47% |
| 2025-06-30 | 2025-07-08 | $0.17 USD$0.232509 | |
| 2025-05-30 | 2025-06-06 | $0.17 USD$0.23273 | 3.03% |
| 2025-04-30 | 2025-05-07 | $0.165 USD$0.227634 | |
| 2025-03-31 | 2025-04-07 | $0.165 USD$0.234729 | -2.94% |
| 2025-02-28 | 2025-03-07 | $0.17 USD$0.244307 | Resumed after a 2-month gap |
| 2024-12-31 | 2025-01-08 | $0.18 USD$0.25902 | |
| 2024-11-29 | 2024-12-06 | $0.18 USD$0.254448 | -7.69% |
| 2024-10-31 | 2024-11-07 | $0.195 USD$0.270387 | -7.14% |
| 2024-09-27 | 2024-10-07 | $0.21 USD$0.285789 | -2.33% |
| 2024-08-30 | 2024-09-09 | $0.215 USD$0.291561 | |
| 2024-07-31 | 2024-08-08 | $0.215 USD$0.295475 | |
| 2024-06-28 | 2024-07-08 | $0.215 USD$0.293131 | -2.27% |
| 2024-05-31 | 2024-06-07 | $0.22 USD$0.30228 | |
| 2024-04-30 | 2024-05-07 | $0.22 USD$0.30151 | 1.85% |
| 2024-03-28 | 2024-04-05 | $0.216 USD$0.293717 | 13.68% |
| 2024-02-29 | 2024-03-07 | $0.19 USD$0.256006 | 90% |
| 2024-01-31 | 2024-02-07 | $0.10 USD$0.13469 |
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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