Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $21.83
- PE Ratio
- 5.8
- EPS
- --
- AUM
- 1.54B
- MER
- 0.38%
- 52-Week Range %
- $21.83
Dividend Metrics
- Yield
- 3.67%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.50
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.04135 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.04135 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.04135 | -1.38% |
| 2026-07-02 | 2026-07-09 | $0.04193 | -4.42% |
| 2026-06-01 | 2026-06-08 | $0.04387 | 5.36% |
| 2026-05-01 | 2026-05-08 | $0.04164 | |
| 2026-04-30 | 2026-05-08 | $0.04164 | 0.85% |
| 2026-04-01 | 2026-04-09 | $0.04129 | 6.64% |
| 2026-03-02 | 2026-03-09 | $0.03872 | -11.17% |
| 2026-02-02 | 2026-02-09 | $0.04359 | |
| 2026-01-30 | 2026-02-09 | $0.04359 | -88.22% |
| 2025-12-26 | 2026-01-02 | $0.37004 | |
| 2025-12-01 | 2025-12-08 | $0.03579 | -2.8% |
| 2025-11-03 | 2025-11-10 | $0.03682 | 2.51% |
| 2025-10-01 | 2025-10-08 | $0.03592 | -3.04% |
| 2025-09-02 | 2025-09-09 | $0.037048 | 1.88% |
| 2025-08-01 | 2025-08-11 | $0.036363 | 3.28% |
| 2025-07-02 | 2025-07-09 | $0.035207 | -7.69% |
| 2025-06-02 | 2025-06-09 | $0.038139 | 14.35% |
| 2025-05-01 | 2025-05-08 | $0.033352 | -11.45% |
| 2025-04-01 | 2025-04-08 | $0.037665 | 21.17% |
| 2025-03-03 | 2025-03-10 | $0.031084 | -30.59% |
| 2025-02-03 | 2025-02-10 | $0.044781 | -88.92% |
| 2024-12-24 | 2025-01-03 | $0.404341 | |
| 2024-12-02 | 2024-12-09 | $0.031477 | -7.74% |
| 2024-11-01 | 2024-11-08 | $0.034116 | -0.61% |
| 2024-10-01 | 2024-10-08 | $0.034324 | 4.08% |
| 2024-09-03 | 2024-09-10 | $0.032978 | -3.95% |
| 2024-08-01 | 2024-08-09 | $0.034334 | 8.79% |
| 2024-07-02 | 2024-07-09 | $0.031561 | -2.15% |
| 2024-06-03 | 2024-06-10 | $0.032253 | 6.92% |
| 2024-05-01 | 2024-05-09 | $0.030166 | -3.52% |
| 2024-04-01 | 2024-04-09 | $0.031266 | 13.58% |
| 2024-03-01 | 2024-03-11 | $0.027528 | 6.36% |
| 2024-02-01 | 2024-02-09 | $0.025883 | -95.15% |
| 2023-12-22 | 2024-01-04 | $0.533945 | |
| 2023-12-01 | 2023-12-11 | $0.027666 | -3.88% |
| 2023-11-01 | 2023-11-09 | $0.028784 | 15.39% |
| 2023-10-02 | 2023-10-11 | $0.024945 | -11.4% |
| 2023-09-01 | 2023-09-12 | $0.028154 | 7.31% |
| 2023-08-04 | 2023-08-15 | $0.026235 | 5.8% |
| 2023-07-05 | 2023-07-13 | $0.024796 | 6.51% |
| 2023-06-01 | 2023-06-09 | $0.02328 | 8.65% |
| 2023-05-01 | 2023-05-09 | $0.021427 | -9.58% |
| 2023-04-03 | 2023-04-11 | $0.023698 | 26.62% |
| 2023-03-01 | 2023-03-09 | $0.018716 | -22.93% |
| 2023-02-01 | 2023-02-09 | $0.024283 | -69.36% |
| 2022-12-23 | 2023-01-05 | $0.079255 | |
| 2022-12-01 | 2022-12-09 | $0.021933 | 1.53% |
| 2022-11-01 | 2022-11-09 | $0.021602 | 15.95% |
| 2022-10-03 | 2022-10-12 | $0.018631 | -4.15% |
| 2022-09-01 | 2022-09-12 | $0.019437 | 18.35% |
| 2022-08-02 | 2022-08-10 | $0.016424 | 0.58% |
| 2022-07-05 | 2022-07-13 | $0.016329 | 6.08% |
| 2022-06-01 | 2022-06-09 | $0.015393 | 1% |
| 2022-05-02 | 2022-05-10 | $0.015241 | 24.93% |
| 2022-04-01 | 2022-04-11 | $0.0122 | 10.91% |
| 2022-03-01 | 2022-03-09 | $0.011 | -7.56% |
| 2022-02-01 | 2022-02-09 | $0.0119 | -98.18% |
| 2021-12-23 | 2022-01-05 | $0.6523 | |
| 2021-12-01 | 2021-12-09 | $0.0078 | -7.14% |
| 2021-11-01 | 2021-11-09 | $0.0084 | -13.4% |
| 2021-10-01 | 2021-10-12 | $0.0097 | -8.49% |
| 2021-09-01 | 2021-09-10 | $0.0106 | 15.22% |
| 2021-08-03 | 2021-08-11 | $0.0092 | -17.12% |
| 2021-07-02 | 2021-07-12 | $0.0111 | 14.43% |
| 2021-06-01 | 2021-06-09 | $0.0097 | 10.23% |
| 2021-05-03 | 2021-05-11 | $0.0088 | -16.98% |
| 2021-04-01 | 2021-04-12 | $0.0106 | -39.08% |
| 2021-03-01 | 2021-03-09 | $0.0174 | 18.37% |
| 2021-02-01 | 2021-02-09 | $0.0147 | -68.79% |
| 2020-12-23 | 2020-12-30 | $0.0471 | |
| 2020-12-01 | 2020-12-09 | $0.0084 | -43.24% |
| 2020-11-02 | 2020-11-10 | $0.0148 | -3.27% |
| 2020-10-01 | 2020-10-09 | $0.0153 | 17.69% |
| 2020-09-01 | 2020-09-10 | $0.013 | 0.78% |
| 2020-08-04 | 2020-08-12 | $0.0129 | 11.21% |
| 2020-07-02 | 2020-07-10 | $0.0116 | -4.92% |
| 2020-06-01 | 2020-06-09 | $0.0122 | 25.77% |
| 2020-05-01 | 2020-05-11 | $0.0097 | -25.95% |
| 2020-04-01 | 2020-04-09 | $0.0131 | -0.76% |
| 2020-03-02 | 2020-03-10 | $0.0132 | 40.43% |
| 2020-02-03 | 2020-02-11 | $0.0094 | -98.25% |
| 2019-12-30 | 2020-01-08 | $0.5377 | |
| 2019-12-02 | 2019-12-10 | $0.0143 | 2.14% |
| 2019-11-01 | 2019-11-12 | $0.014 | -5.41% |
| 2019-10-01 | 2019-10-09 | $0.0148 | |
| 2019-09-03 | 2019-09-11 | $0.0148 | -11.9% |
| 2019-08-01 | 2019-08-12 | $0.0168 | 10.53% |
| 2019-07-02 | 2019-07-10 | $0.0152 | -7.88% |
| 2019-06-03 | 2019-06-11 | $0.0165 | 5.1% |
| 2019-05-01 | 2019-05-09 | $0.0157 | -7.65% |
| 2019-04-01 | 2019-04-09 | $0.017 | 17.24% |
| 2019-03-01 | 2019-03-11 | $0.0145 | |
| 2019-02-01 | 2019-02-11 | $0.0018 | -99.62% |
| 2018-12-28 | 2019-01-08 | $0.4677 | |
| 2018-12-03 | 2018-12-11 | $0.0156 | 1.3% |
| 2018-11-01 | 2018-11-09 | $0.0154 | 9.22% |
| 2018-10-01 | 2018-10-10 | $0.0141 | 1.44% |
| 2018-09-04 | 2018-09-12 | $0.0139 | 0.72% |
| 2018-08-01 | 2018-08-10 | $0.0138 | 7.81% |
| 2018-07-05 | 2018-07-13 | $0.0128 | 2.4% |
| 2018-06-01 | 2018-06-11 | $0.0125 | -5.3% |
| 2018-05-01 | 2018-05-09 | $0.0132 | 7.32% |
| 2018-04-02 | 2018-04-10 | $0.0123 | -1.6% |
| 2018-03-01 | 2018-03-09 | $0.0125 | 7.76% |
| 2018-02-01 | 2018-02-09 | $0.0116 | -96.12% |
| 2017-12-28 | 2018-01-05 | $0.299 | |
| 2017-12-01 | 2017-12-08 | $0.013 | -13.33% |
| 2017-11-01 | 2017-11-09 | $0.015 | 7.14% |
| 2017-10-02 | 2017-10-10 | $0.014 | -6.67% |
| 2017-09-01 | 2017-09-08 | $0.015 | 15.38% |
| 2017-08-01 | 2017-08-09 | $0.013 | -23.53% |
| 2017-07-05 | 2017-07-13 | $0.017 | 41.67% |
| 2017-06-01 | 2017-06-09 | $0.012 | -7.69% |
| 2017-05-01 | 2017-05-09 | $0.013 | -13.33% |
| 2017-04-03 | 2017-04-11 | $0.015 | 7.14% |
| 2017-03-01 | 2017-03-09 | $0.014 | -33.33% |
| 2017-02-01 | 2017-02-09 | $0.021 | -83.59% |
| 2016-12-28 | 2017-01-06 | $0.128 | |
| 2016-12-01 | 2016-12-09 | $0.018 | -66.04% |
| 2016-11-01 | 2016-11-09 | $0.053 | 194.44% |
| 2016-10-03 | 2016-10-11 | $0.018 | |
| 2016-09-01 | 2016-09-09 | $0.018 | 5.88% |
| 2016-08-02 | 2016-08-10 | $0.017 | |
| 2016-07-04 | 2016-07-12 | $0.017 | -19.05% |
| 2016-06-01 | 2016-06-09 | $0.021 | 10.53% |
| 2016-05-02 | 2016-05-10 | $0.019 | Resumed after a 2-month gap |
| 2016-03-01 | 2016-03-09 | $0.018 | -28% |
| 2016-02-01 | 2016-02-09 | $0.025 | -51.92% |
| 2015-12-24 | 2016-01-04 | $0.052 | 20.93% |
| 2015-12-01 | 2015-12-09 | $0.043 | 48.28% |
| 2015-11-02 | 2015-11-10 | $0.029 | -21.62% |
| 2015-10-01 | 2015-10-09 | $0.037 | 94.74% |
| 2015-09-01 | 2015-09-09 | $0.019 | -9.52% |
| 2015-07-31 | 2015-08-07 | $0.021 | 5% |
| 2015-07-02 | 2015-07-10 | $0.02 | -9.09% |
| 2015-06-01 | 2015-06-09 | $0.022 | 15.79% |
| 2015-05-01 | 2015-05-08 | $0.019 | -17.39% |
| 2015-04-01 | 2015-04-09 | $0.023 | 4.55% |
| 2015-03-02 | 2015-03-10 | $0.022 | -37.14% |
| 2015-02-02 | 2015-02-10 | $0.035 | 20.69% |
| 2014-12-24 | 2015-01-03 | $0.029 | -30.95% |
| 2014-12-01 | 2014-12-09 | $0.042 | 110% |
| 2014-11-03 | 2014-11-11 | $0.02 | -31.03% |
| 2014-10-01 | 2014-10-09 | $0.029 | -23.68% |
| 2014-09-02 | 2014-09-10 | $0.038 | 15.15% |
| 2014-08-01 | 2014-08-08 | $0.033 |
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