Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $34.28
- PE Ratio
- 22.08
- EPS
- --
- AUM
- 797.01M
- MER
- 0.22%
- 52-Week Range %
- $34.28
Dividend Metrics
- Yield
- 2.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.90
- Next Ex-Div
- 2026-08-26
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.075 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.075 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.075 | |
| 2026-07-28 | 2026-07-31 | $0.075 | -1.32% |
| 2026-06-25 | 2026-06-30 | $0.076 | |
| 2026-05-21 | 2026-05-29 | $0.076 | |
| 2026-04-27 | 2026-04-30 | $0.076 | 2.7% |
| 2026-03-26 | 2026-03-31 | $0.074 | |
| 2026-02-24 | 2026-02-27 | $0.074 | |
| 2026-01-27 | 2026-01-30 | $0.074 | -20.93% |
| 2025-12-30 | 2026-01-05 | $0.09359 | 29.99% |
| 2025-11-19 | 2025-11-28 | $0.072 | |
| 2025-10-28 | 2025-10-31 | $0.072 | -1.37% |
| 2025-09-24 | 2025-09-29 | $0.073 | |
| 2025-08-26 | 2025-08-29 | $0.073 | |
| 2025-07-28 | 2025-07-31 | $0.073 | -1.35% |
| 2025-06-25 | 2025-06-30 | $0.074 | |
| 2025-05-22 | 2025-05-30 | $0.074 | |
| 2025-04-25 | 2025-04-30 | $0.074 | 21.31% |
| 2025-03-26 | 2025-03-31 | $0.061 | |
| 2025-02-25 | 2025-02-28 | $0.061 | |
| 2025-01-28 | 2025-01-31 | $0.061 | -25.61% |
| 2024-12-30 | 2025-01-03 | $0.082 | |
| 2024-11-21 | 2024-12-02 | $0.082 | |
| 2024-10-28 | 2024-10-31 | $0.082 | 38.98% |
| 2024-09-24 | 2024-09-27 | $0.059 | |
| 2024-08-27 | 2024-08-30 | $0.059 | |
| 2024-07-26 | 2024-07-31 | $0.059 | |
| 2024-06-25 | 2024-06-28 | $0.059 | |
| 2024-05-22 | 2024-05-31 | $0.059 | |
| 2024-04-24 | 2024-04-30 | $0.059 | -3.28% |
| 2024-03-22 | 2024-03-28 | $0.061 | |
| 2024-02-23 | 2024-02-29 | $0.061 | |
| 2024-01-25 | 2024-01-31 | $0.061 | -30.37% |
| 2023-12-28 | 2024-01-04 | $0.08761 | 46.02% |
| 2023-11-21 | 2023-11-30 | $0.06 | |
| 2023-10-25 | 2023-10-31 | $0.06 | 5.26% |
| 2023-09-25 | 2023-09-29 | $0.057 | |
| 2023-08-25 | 2023-08-31 | $0.057 | |
| 2023-07-25 | 2023-07-31 | $0.057 | -5% |
| 2023-06-26 | 2023-06-30 | $0.06 | |
| 2023-05-24 | 2023-05-31 | $0.06 | |
| 2023-04-24 | 2023-04-28 | $0.06 | -1.64% |
| 2023-03-22 | 2023-03-31 | $0.061 | |
| 2023-02-22 | 2023-02-28 | $0.061 | |
| 2023-01-25 | 2023-01-31 | $0.061 | -43.2% |
| 2022-12-29 | 2023-01-05 | $0.1074 | 85.17% |
| 2022-11-21 | 2022-11-30 | $0.058 | |
| 2022-10-25 | 2022-10-31 | $0.058 | -4.92% |
| 2022-09-23 | 2022-09-29 | $0.061 | |
| 2022-08-25 | 2022-08-31 | $0.061 | |
| 2022-07-25 | 2022-07-29 | $0.061 | -6.15% |
| 2022-06-24 | 2022-06-30 | $0.065 | |
| 2022-05-24 | 2022-05-31 | $0.065 | |
| 2022-04-25 | 2022-04-29 | $0.065 | 32.65% |
| 2022-03-25 | 2022-03-31 | $0.049 | |
| 2022-02-22 | 2022-02-28 | $0.049 | |
| 2022-01-25 | 2022-01-31 | $0.049 | -20.97% |
| 2021-12-30 | 2022-01-06 | $0.062 | |
| 2021-11-23 | 2021-11-30 | $0.062 | |
| 2021-10-25 | 2021-10-29 | $0.062 | -3.13% |
| 2021-09-24 | 2021-10-01 | $0.064 | |
| 2021-08-25 | 2021-08-31 | $0.064 | |
| 2021-07-26 | 2021-07-30 | $0.064 | -1.54% |
| 2021-06-24 | 2021-06-30 | $0.065 | |
| 2021-05-21 | 2021-05-28 | $0.065 | |
| 2021-04-26 | 2021-04-30 | $0.065 | 66.67% |
| 2021-03-25 | 2021-03-31 | $0.039 | |
| 2021-02-22 | 2021-02-26 | $0.039 | |
| 2021-01-25 | 2021-01-29 | $0.039 | -40.91% |
| 2020-12-30 | 2021-01-06 | $0.066 | 4.76% |
| 2020-11-24 | 2020-11-30 | $0.063 | |
| 2020-10-26 | 2020-10-30 | $0.063 | 6.78% |
| 2020-09-24 | 2020-09-30 | $0.059 | |
| 2020-08-25 | 2020-08-31 | $0.059 | |
| 2020-07-27 | 2020-07-31 | $0.059 | -7.81% |
| 2020-06-24 | 2020-06-30 | $0.064 | |
| 2020-05-22 | 2020-05-29 | $0.064 | |
| 2020-04-24 | 2020-04-30 | $0.064 | 60% |
| 2020-03-25 | 2020-03-31 | $0.04 | |
| 2020-02-24 | 2020-02-28 | $0.04 | -1.72% |
| 2020-01-27 | 2020-01-31 | $0.0407 | -23.21% |
| 2019-12-30 | 2020-01-06 | $0.053 | |
| 2019-11-26 | 2019-11-29 | $0.053 | |
| 2019-10-25 | 2019-10-31 | $0.053 | -28.38% |
| 2019-09-24 | 2019-09-27 | $0.074 | |
| 2019-08-26 | 2019-08-30 | $0.074 | |
| 2019-07-25 | 2019-07-31 | $0.074 | 19.35% |
| 2019-06-19 | 2019-06-28 | $0.062 | |
| 2019-05-24 | 2019-05-31 | $0.062 | |
| 2019-04-24 | 2019-04-30 | $0.062 | 44.19% |
| 2019-03-25 | 2019-03-29 | $0.043 | |
| 2019-02-22 | 2019-02-28 | $0.043 | |
| 2019-01-25 | 2019-01-31 | $0.043 | -4.44% |
| 2018-12-28 | 2019-01-04 | $0.045 | |
| 2018-11-27 | 2018-11-30 | $0.045 | |
| 2018-10-25 | 2018-10-31 | $0.045 | -43.75% |
| 2018-09-19 | 2018-09-28 | $0.08 | |
| 2018-08-27 | 2018-08-31 | $0.08 | |
| 2018-07-25 | 2018-07-31 | $0.08 | 50.94% |
| 2018-06-25 | 2018-06-29 | $0.053 | |
| 2018-05-25 | 2018-05-31 | $0.053 | |
| 2018-04-24 | 2018-04-30 | $0.053 | 17.78% |
| 2018-03-23 | 2018-03-29 | $0.045 | |
| 2018-02-22 | 2018-02-28 | $0.045 | |
| 2018-01-25 | 2018-01-31 | $0.045 |
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