Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $112.40
- PE Ratio
- 34.89
- EPS
- --
- AUM
- 188.83M
- MER
- 0.43%
- 52-Week Range %
- $112.40
Dividend Metrics
- Yield
- 0.29%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.19
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.097 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.097 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.097 | -57.82% |
| 2025-12-30 | 2026-01-05 | $0.22995 | 114.91% |
| 2025-06-25 | 2025-06-30 | $0.107 | -45.18% |
| 2024-12-30 | 2025-01-03 | $0.1952 | 89.51% |
| 2024-06-25 | 2024-06-28 | $0.103 | -22.34% |
| 2023-12-28 | 2024-01-04 | $0.13263 |
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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