Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $72.11
- PE Ratio
- 37.61
- EPS
- --
- AUM
- 158.64M
- MER
- 0.55%
- 52-Week Range %
- $72.11
Dividend Metrics
- Yield
- 0.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.49
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.122 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.122 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.122 | 14.02% |
| 2026-03-26 | 2026-03-31 | $0.107 | |
| 2025-12-30 | 2026-01-05 | $0.01083 | -87.97% |
| 2025-09-24 | 2025-09-29 | $0.09 | -26.23% |
| 2025-06-25 | 2025-06-30 | $0.122 | 71.83% |
| 2025-03-26 | 2025-03-31 | $0.071 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-09-27 | $0.119 | -11.19% |
| 2024-06-25 | 2024-06-28 | $0.134 | 21.82% |
| 2024-03-22 | 2024-03-28 | $0.11 | 84.07% |
| 2023-12-28 | 2024-01-04 | $0.05976 | -63.11% |
| 2023-09-25 | 2023-09-29 | $0.162 | 0.62% |
| 2023-06-26 | 2023-06-30 | $0.161 | 33.06% |
| 2023-03-22 | 2023-03-31 | $0.121 | 6.23% |
| 2022-12-29 | 2023-01-05 | $0.1139 | -41.59% |
| 2022-09-23 | 2022-09-29 | $0.195 | -5.8% |
| 2022-06-24 | 2022-06-30 | $0.207 | 19.65% |
| 2022-03-25 | 2022-03-31 | $0.173 | 56.7% |
| 2021-12-30 | 2022-01-06 | $0.1104 | -51.15% |
| 2021-09-24 | 2021-10-01 | $0.226 | 14.72% |
| 2021-06-24 | 2021-06-30 | $0.197 | 1.03% |
| 2021-03-25 | 2021-03-31 | $0.195 | 5.01% |
| 2020-12-30 | 2021-01-06 | $0.1857 | 22.17% |
| 2020-09-24 | 2020-09-30 | $0.152 | -27.62% |
| 2020-06-24 | 2020-06-30 | $0.21 | 9.37% |
| 2020-03-25 | 2020-03-31 | $0.192 | 70.36% |
| 2019-12-30 | 2020-01-06 | $0.1127 | -32.51% |
| 2019-09-24 | 2019-09-30 | $0.167 | -12.57% |
| 2019-06-19 | 2019-06-28 | $0.191 | 34.51% |
| 2019-03-25 | 2019-03-29 | $0.142 | 99.21% |
| 2018-12-28 | 2019-01-03 | $0.071283 | -54.25% |
| 2018-09-19 | 2018-09-25 | $0.155804 | -11.56% |
| 2018-06-25 | 2018-07-02 | $0.176171 | 35.16% |
| 2018-03-23 | 2018-03-29 | $0.130346 | 190.91% |
| 2017-12-28 | 2018-01-03 | $0.044807 | -56.86% |
| 2017-09-25 | 2017-10-02 | $0.10387 | -17.74% |
| 2017-06-23 | 2017-06-29 | $0.126273 | 51.22% |
| 2017-03-24 | 2017-03-30 | $0.083503 | 74.47% |
| 2016-12-28 | 2017-01-06 | $0.047862 | -40.51% |
| 2016-09-14 | 2016-09-20 | $0.080448 | -24.76% |
| 2016-06-15 | 2016-06-21 | $0.106925 | 25% |
| 2016-03-16 | 2016-03-22 | $0.08554 | |
| 2015-12-29 | 2016-01-04 | $0.026477 | -61.19% |
| 2015-09-16 | 2015-09-22 | $0.068228 | |
| 2015-06-17 | 2015-06-23 | $0.068228 | 9.84% |
| 2015-03-18 | 2015-03-24 | $0.062118 | 165.21% |
| 2014-12-29 | 2015-01-05 | $0.023422 | -66.18% |
| 2014-09-17 | 2014-09-23 | $0.069246 | -15% |
| 2014-06-18 | 2014-06-24 | $0.081466 | -21.57% |
| 2014-03-19 | 2014-03-25 | $0.10387 | |
| 2013-12-27 | 2014-01-02 | $0.02444 | -72.73% |
| 2013-09-18 | 2013-09-24 | $0.089613 | -30.16% |
| 2013-06-19 | 2013-06-25 | $0.12831 | 6.78% |
| 2013-03-21 | 2013-03-27 | $0.120163 | |
| 2012-12-24 | 2012-12-31 | $0.034623 | -53.42% |
| 2012-09-21 | 2012-09-27 | $0.074338 | -10.98% |
| 2012-06-22 | 2012-06-28 | $0.083503 | 7.89% |
| 2012-03-23 | 2012-03-29 | $0.077393 | 171.43% |
| 2011-12-23 | 2011-12-29 | $0.028513 | -20% |
| 2011-09-23 | 2011-09-29 | $0.035642 | -18.6% |
| 2011-06-24 | 2011-06-30 | $0.043788 | -32.81% |
| 2011-03-25 | 2011-03-31 | $0.065173 | |
| 2010-12-24 | 2010-12-30 | $0.011202 | -70.27% |
| 2010-09-27 | 2010-10-04 | $0.037678 | -36.21% |
| 2010-06-25 | 2010-07-03 | $0.059063 | -21.62% |
| 2010-03-26 | 2010-04-03 | $0.075356 | 29.82% |
| 2009-12-24 | 2009-12-30 | $0.058045 | 9.62% |
| 2009-09-25 | 2009-10-03 | $0.052953 | -17.46% |
| 2009-06-25 | 2009-07-02 | $0.064155 | 36.96% |
| 2009-03-26 | 2009-04-02 | $0.046843 | -2.13% |
| 2008-12-24 | 2008-12-30 | $0.047862 | 62.07% |
| 2008-09-25 | 2008-10-02 | $0.029532 | 20.83% |
| 2008-06-25 | 2008-07-01 | $0.02444 | 33.33% |
| 2008-03-26 | 2008-04-01 | $0.01833 | -5.26% |
| 2007-12-24 | 2007-12-31 | $0.019348 | 5.55% |
| 2007-09-25 | 2007-10-01 | $0.01833 | -14.29% |
| 2007-06-26 | 2007-07-06 | $0.021385 | |
| 2007-03-27 | 2007-04-06 | $0.021385 | -4.54% |
| 2006-12-22 | 2006-12-28 | $0.022403 |
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