Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $27.03
- PE Ratio
- 18.5
- EPS
- --
- AUM
- 374.91M
- MER
- 0.31%
- 52-Week Range %
- $27.03
Dividend Metrics
- Yield
- 3.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.05
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.08715 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.08715 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-09 | $0.08715 | |
| 2026-08-04 | 2026-08-11 | $0.08715 | |
| 2026-07-02 | 2026-07-09 | $0.08715 | |
| 2026-06-01 | 2026-06-08 | $0.08715 | |
| 2026-05-01 | 2026-05-08 | $0.08715 | |
| 2026-04-01 | 2026-04-09 | $0.08715 | |
| 2026-03-02 | 2026-03-09 | $0.08715 | |
| 2026-02-02 | 2026-02-09 | $0.08715 | 5% |
| 2025-12-30 | 2026-01-07 | $0.083 | |
| 2025-12-01 | 2025-12-08 | $0.083 | |
| 2025-11-03 | 2025-11-10 | $0.083 | |
| 2025-10-01 | 2025-10-08 | $0.083 | |
| 2025-09-02 | 2025-09-09 | $0.083 | |
| 2025-08-01 | 2025-08-11 | $0.083 | |
| 2025-07-02 | 2025-07-09 | $0.083 | |
| 2025-06-02 | 2025-06-09 | $0.083 | |
| 2025-05-01 | 2025-05-08 | $0.083 | |
| 2025-04-01 | 2025-04-08 | $0.083 | |
| 2025-03-03 | 2025-03-10 | $0.083 | |
| 2025-02-03 | 2025-02-10 | $0.083 | 1.74% |
| 2024-12-30 | 2025-01-07 | $0.081577 | |
| 2024-11-29 | 2024-12-06 | $0.081577 | |
| 2024-10-31 | 2024-11-07 | $0.081577 | |
| 2024-09-27 | 2024-10-07 | $0.081577 | |
| 2024-08-30 | 2024-09-09 | $0.081577 | |
| 2024-07-31 | 2024-08-08 | $0.081577 | |
| 2024-06-28 | 2024-07-08 | $0.081577 | |
| 2024-05-31 | 2024-06-07 | $0.081577 | |
| 2024-04-30 | 2024-05-08 | $0.081577 | |
| 2024-03-22 | 2024-04-02 | $0.081577 | |
| 2024-02-29 | 2024-03-08 | $0.081577 | |
| 2024-01-31 | 2024-02-08 | $0.081577 | -5% |
| 2023-12-28 | 2024-01-08 | $0.085871 | |
| 2023-11-30 | 2023-12-08 | $0.085871 | |
| 2023-10-31 | 2023-11-08 | $0.085871 | |
| 2023-09-29 | 2023-10-10 | $0.085871 | |
| 2023-08-31 | 2023-09-11 | $0.085871 | |
| 2023-07-31 | 2023-08-09 | $0.085871 | |
| 2023-06-30 | 2023-07-11 | $0.085871 | |
| 2023-05-31 | 2023-06-08 | $0.085871 | |
| 2023-04-28 | 2023-05-08 | $0.085871 | |
| 2023-03-31 | 2023-04-10 | $0.085871 | |
| 2023-02-28 | 2023-03-08 | $0.085871 | |
| 2023-01-31 | 2023-02-08 | $0.085871 | -5% |
| 2022-12-29 | 2023-01-09 | $0.09039 | |
| 2022-11-30 | 2022-12-08 | $0.09039 | |
| 2022-10-31 | 2022-11-08 | $0.09039 | |
| 2022-09-30 | 2022-10-11 | $0.09039 | |
| 2022-08-31 | 2022-09-09 | $0.09039 | |
| 2022-07-31 | 2022-08-09 | $0.09039 | |
| 2022-06-30 | 2022-07-11 | $0.09039 | |
| 2022-05-31 | 2022-06-08 | $0.09039 | |
| 2022-04-29 | 2022-05-09 | $0.09039 | |
| 2022-03-31 | 2022-04-08 | $0.09039 | |
| 2022-02-28 | 2022-03-08 | $0.09039 | |
| 2022-01-31 | 2022-02-08 | $0.09039 | 3.9% |
| 2021-12-30 | 2022-01-10 | $0.087 | |
| 2021-11-30 | 2021-12-08 | $0.087 | |
| 2021-10-29 | 2021-11-08 | $0.087 | |
| 2021-09-29 | 2021-10-08 | $0.087 | |
| 2021-08-31 | 2021-09-09 | $0.087 | |
| 2021-07-30 | 2021-08-10 | $0.087 | |
| 2021-06-30 | 2021-07-09 | $0.087 | |
| 2021-05-31 | 2021-06-08 | $0.087 | |
| 2021-04-30 | 2021-05-10 | $0.087 | |
| 2021-03-31 | 2021-04-09 | $0.087 | |
| 2021-02-26 | 2021-03-08 | $0.087 | |
| 2021-01-29 | 2021-02-08 | $0.087 | 4.44% |
| 2020-12-30 | 2021-01-08 | $0.0833 | |
| 2020-11-30 | 2020-12-08 | $0.0833 | |
| 2020-10-30 | 2020-11-09 | $0.0833 | |
| 2020-09-30 | 2020-10-08 | $0.0833 |
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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