Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $23.43
- PE Ratio
- 18.26
- EPS
- --
- AUM
- 187.44M
- MER
- 0.86%
- 52-Week Range %
- $23.43
Dividend Metrics
- Yield
- 1.76%
- 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 | -46.96% |
| 2025-12-30 | 2026-01-05 | $0.26773 | 3.77% |
| 2025-06-25 | 2025-06-30 | $0.258 | -7.12% |
| 2024-12-30 | 2025-01-03 | $0.27778 | |
| 2024-06-25 | 2024-06-28 | $0.04 | -88.91% |
| 2023-12-28 | 2024-01-04 | $0.36081 | |
| 2023-06-26 | 2023-06-30 | $0.073 | -79.87% |
| 2022-12-29 | 2023-01-05 | $0.3627 | |
| 2022-06-24 | 2022-06-30 | $0.067 | -73.04% |
| 2021-12-30 | 2022-01-06 | $0.2485 | 195.83% |
| 2021-06-24 | 2021-06-30 | $0.084 | -80.42% |
| 2020-12-30 | 2021-01-06 | $0.4289 | 131.84% |
| 2020-06-24 | 2020-06-30 | $0.185 | -58.32% |
| 2019-12-30 | 2020-01-06 | $0.4439 | 93.84% |
| 2019-06-19 | 2019-06-28 | $0.229 | -41.57% |
| 2018-12-28 | 2019-01-04 | $0.3919 | 68.2% |
| 2018-06-25 | 2018-06-29 | $0.233 | -57.64% |
| 2017-12-28 | 2018-01-04 | $0.55 | |
| 2017-06-23 | 2017-06-30 | $0.122 | -66.58% |
| 2016-12-28 | 2017-01-06 | $0.365 | 178.63% |
| 2016-06-15 | 2016-06-22 | $0.131 | -72.71% |
| 2015-12-29 | 2016-01-05 | $0.48 | |
| 2015-06-17 | 2015-06-24 | $0.13 | -49.02% |
| 2014-12-29 | 2015-01-05 | $0.255 | 9.44% |
| 2014-06-18 | 2014-06-25 | $0.233 | 153.26% |
| 2013-12-27 | 2014-01-03 | $0.092 | -71.95% |
| 2013-06-19 | 2013-06-26 | $0.328 | |
| 2012-12-24 | 2012-12-31 | $0.106 | -58.27% |
| 2012-06-22 | 2012-06-29 | $0.254 | |
| 2011-12-23 | 2011-12-30 | $0.063 | -69.57% |
| 2011-06-24 | 2011-07-04 | $0.207 | 102.94% |
| 2010-12-24 | 2010-12-31 | $0.102 | -23.88% |
| 2010-06-25 | 2010-07-03 | $0.134 |
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