Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $39.07
- PE Ratio
- 15.71
- EPS
- --
- AUM
- 656.38M
- MER
- 0.60%
- 52-Week Range %
- $39.07
Dividend Metrics
- Yield
- 0.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.28
- 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 | $0.142 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.142 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.142 | 37.84% |
| 2025-12-30 | 2026-01-05 | $0.10302 | -31.32% |
| 2025-06-25 | 2025-06-30 | $0.15 | 13.13% |
| 2024-12-30 | 2025-01-03 | $0.13259 | 14.3% |
| 2024-06-25 | 2024-06-28 | $0.116 | -30.73% |
| 2023-12-28 | 2024-01-04 | $0.16746 | -26.55% |
| 2023-06-26 | 2023-06-30 | $0.228 | -52% |
| 2022-12-29 | 2023-01-05 | $0.475 | 12.56% |
| 2022-06-24 | 2022-06-30 | $0.422 | Frequency changed Quarterly → Semi-Annual |
| 2021-12-30 | 2022-01-06 | $0.319 | 157.26% |
| 2021-09-24 | 2021-10-01 | $0.124 | -5.34% |
| 2021-06-24 | 2021-06-30 | $0.131 | Resumed after a 6-month gap |
| 2020-12-30 | 2021-01-06 | $0.1015 | |
| 2020-09-24 | 2020-09-30 | $0.028 | -80% |
| 2020-06-24 | 2020-06-30 | $0.14 | Resumed after a 6-month gap |
| 2019-12-30 | 2020-01-06 | $0.0894 | 103.18% |
| 2019-09-24 | 2019-09-30 | $0.044 | -77.08% |
| 2019-06-19 | 2019-06-28 | $0.192 | 82.86% |
| 2019-03-25 | 2019-03-29 | $0.105 | -30.37% |
| 2018-12-28 | 2019-01-04 | $0.1508 | |
| 2018-09-19 | 2018-09-28 | $0.034 | -81.11% |
| 2018-06-25 | 2018-06-29 | $0.18 | |
| 2018-03-23 | 2018-03-29 | $0.01 | -79.55% |
| 2017-12-28 | 2018-01-04 | $0.0489 | 88.08% |
| 2017-09-25 | 2017-09-29 | $0.026 | -80% |
| 2017-06-23 | 2017-06-30 | $0.13 | |
| 2017-03-24 | 2017-03-31 | $0.0317 | -85.18% |
| 2016-12-28 | 2017-01-05 | $0.2139 | |
| 2016-09-14 | 2016-09-30 | $0.0113 | -31.1% |
| 2016-06-15 | 2016-06-30 | $0.0164 | -44.22% |
| 2016-03-16 | 2016-03-31 | $0.0294 | -58.59% |
| 2015-12-29 | 2016-01-29 | $0.071 | 69.05% |
| 2015-09-16 | 2015-09-30 | $0.042 | -84.78% |
| 2015-06-17 | 2015-06-30 | $0.276 | |
| 2015-03-18 | 2015-03-30 | $0.037 | -51.95% |
| 2014-12-29 | 2015-01-30 | $0.077 | 54% |
| 2014-09-17 | 2014-09-30 | $0.05 | -43.82% |
| 2014-06-18 | 2014-06-30 | $0.089 | |
| 2014-03-19 | 2014-03-31 | $0.027 | -20.59% |
| 2013-12-27 | 2014-01-30 | $0.034 | -57.5% |
| 2013-09-18 | 2013-09-30 | $0.08 | 3.9% |
| 2013-06-19 | 2013-06-28 | $0.077 | |
| 2013-03-21 | 2013-03-29 | $0.016 | -64.44% |
| 2012-12-24 | 2012-12-31 | $0.045 | -38.36% |
| 2012-09-21 | 2012-09-28 | $0.073 | |
| 2012-06-22 | 2012-06-29 | $0.021 | -84.89% |
| 2012-03-23 | 2012-03-30 | $0.139 |
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