Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $67.86
- PE Ratio
- 23.08
- EPS
- --
- AUM
- 30.54M
- MER
- 0.44%
- 52-Week Range %
- $67.86
Dividend Metrics
- Yield
- 0.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.02
- 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 | $0.011 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.011 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.011 | 44.36% |
| 2025-12-30 | 2026-01-05 | $0.00762 | -30.73% |
| 2025-06-25 | 2025-06-30 | $0.011 | -47.62% |
| 2024-06-25 | 2024-06-28 | $0.021 | -98.27% |
| 2023-06-26 | 2023-06-30 | $1.214 | -0.59% |
| 2022-12-29 | 2023-01-05 | $1.22117 |
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.
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