Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $43.82
- PE Ratio
- 1.1
- EPS
- --
- AUM
- 4.61B
- MER
- 0.28%
- 52-Week Range %
- $43.82
Dividend Metrics
- Yield
- 1.59%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.69
- 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 | $0.343 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.343 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.343 | -4.11% |
| 2025-12-30 | 2026-01-05 | $0.35769 | 7.09% |
| 2025-06-25 | 2025-06-30 | $0.334 | -13.28% |
| 2024-12-30 | 2025-01-03 | $0.38513 | 85.16% |
| 2024-06-25 | 2024-06-28 | $0.208 | -52.42% |
| 2023-12-28 | 2024-01-04 | $0.43716 | |
| 2023-06-26 | 2023-06-30 | $0.115 | -61.69% |
| 2022-12-29 | 2023-01-05 | $0.3002 | 29.4% |
| 2022-06-24 | 2022-06-30 | $0.232 | -63.92% |
| 2021-12-30 | 2022-01-06 | $0.643 | |
| 2021-06-24 | 2021-06-30 | $0.167 | -47.34% |
| 2020-12-30 | 2021-01-06 | $0.3171 | 74.23% |
| 2020-06-24 | 2020-06-30 | $0.182 | -70% |
| 2019-12-30 | 2020-01-06 | $0.60663 | |
| 2019-06-19 | 2019-06-28 | $0.166 | -68.73% |
| 2018-12-28 | 2019-01-04 | $0.53081 | |
| 2018-06-25 | 2018-06-29 | $0.124 | -73.13% |
| 2017-12-28 | 2018-01-04 | $0.4615 | |
| 2017-06-23 | 2017-06-30 | $0.13 | -52.78% |
| 2016-12-28 | 2017-01-05 | $0.2753 | 120.06% |
| 2016-06-15 | 2016-06-30 | $0.1251 | -63.63% |
| 2015-12-29 | 2016-01-06 | $0.344 | 183.36% |
| 2015-06-17 | 2015-06-30 | $0.1214 | -60.52% |
| 2014-12-29 | 2015-01-06 | $0.3075 | |
| 2014-06-18 | 2014-06-30 | $0.1019 | -42.49% |
| 2013-12-27 | 2014-01-06 | $0.1772 | 110.95% |
| 2013-06-19 | 2013-06-28 | $0.084 |
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