Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.27
- PE Ratio
- 18.17
- EPS
- --
- AUM
- 1.16B
- MER
- 0.55%
- 52-Week Range %
- $16.27
Dividend Metrics
- Yield
- 6.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.01
- 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 | $0.084 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.084 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.084 | 2.44% |
| 2026-07-28 | 2026-07-31 | $0.082 | -1.2% |
| 2026-06-25 | 2026-06-30 | $0.083 | -1.19% |
| 2026-05-21 | 2026-05-29 | $0.084 | 1.2% |
| 2026-04-27 | 2026-04-30 | $0.083 | |
| 2026-03-26 | 2026-03-31 | $0.083 | -1.19% |
| 2026-02-24 | 2026-02-27 | $0.084 | 1.2% |
| 2026-01-27 | 2026-01-30 | $0.083 | |
| 2025-12-30 | 2026-01-05 | $0.083 | |
| 2025-11-19 | 2025-11-28 | $0.083 | -1.19% |
| 2025-10-28 | 2025-10-31 | $0.084 | |
| 2025-09-24 | 2025-09-29 | $0.084 | 1.2% |
| 2025-08-26 | 2025-08-29 | $0.083 | -1.19% |
| 2025-07-28 | 2025-07-31 | $0.084 | |
| 2025-06-25 | 2025-06-30 | $0.084 | -1.18% |
| 2025-05-22 | 2025-05-30 | $0.085 | 1.19% |
| 2025-04-25 | 2025-04-30 | $0.084 | |
| 2025-03-26 | 2025-03-31 | $0.084 | |
| 2025-02-25 | 2025-02-28 | $0.084 | 1.2% |
| 2025-01-28 | 2025-01-31 | $0.083 | 1.22% |
| 2024-12-30 | 2025-01-03 | $0.082 | |
| 2024-11-21 | 2024-12-02 | $0.082 | -1.2% |
| 2024-10-28 | 2024-10-31 | $0.083 | |
| 2024-09-24 | 2024-09-27 | $0.083 | 1.22% |
| 2024-08-27 | 2024-08-30 | $0.082 | |
| 2024-07-26 | 2024-07-31 | $0.082 | |
| 2024-06-25 | 2024-06-28 | $0.082 | |
| 2024-05-22 | 2024-05-31 | $0.082 | 1.23% |
| 2024-04-24 | 2024-04-30 | $0.081 | 1.25% |
| 2024-03-22 | 2024-03-28 | $0.08 | 1.27% |
| 2024-02-23 | 2024-02-29 | $0.079 | 1.28% |
| 2024-01-25 | 2024-01-31 | $0.078 | |
| 2023-12-28 | 2024-01-04 | $0.078 | |
| 2023-11-21 | 2023-11-30 | $0.078 | 1.3% |
| 2023-10-25 | 2023-10-31 | $0.077 | |
| 2023-09-25 | 2023-09-29 | $0.077 | |
| 2023-08-25 | 2023-08-31 | $0.077 | 1.32% |
| 2023-07-25 | 2023-07-31 | $0.076 | |
| 2023-06-26 | 2023-06-30 | $0.076 | 1.33% |
| 2023-05-24 | 2023-05-31 | $0.075 | |
| 2023-04-24 | 2023-04-28 | $0.075 | |
| 2023-03-22 | 2023-03-31 | $0.075 | -1.32% |
| 2023-02-22 | 2023-02-28 | $0.076 | 1.33% |
| 2023-01-25 | 2023-01-31 | $0.075 | -17.67% |
| 2022-12-29 | 2023-01-05 | $0.0911 | 21.47% |
| 2022-11-21 | 2022-11-30 | $0.075 | -1.32% |
| 2022-10-25 | 2022-10-31 | $0.076 | 2.7% |
| 2022-09-23 | 2022-09-29 | $0.074 | |
| 2022-08-25 | 2022-08-31 | $0.074 | 1.37% |
| 2022-07-25 | 2022-07-29 | $0.073 | 1.39% |
| 2022-06-24 | 2022-06-30 | $0.072 | -2.7% |
| 2022-05-24 | 2022-05-31 | $0.074 | 1.37% |
| 2022-04-25 | 2022-04-29 | $0.073 | 2.82% |
| 2022-03-25 | 2022-03-31 | $0.071 | -1.39% |
| 2022-02-22 | 2022-02-28 | $0.072 | 2.86% |
| 2022-01-25 | 2022-01-31 | $0.07 | -5.41% |
| 2021-12-30 | 2022-01-06 | $0.074 | |
| 2021-11-23 | 2021-11-30 | $0.074 | 2.78% |
| 2021-10-25 | 2021-10-29 | $0.072 | 1.41% |
| 2021-09-24 | 2021-10-01 | $0.071 | |
| 2021-08-25 | 2021-08-31 | $0.071 | |
| 2021-07-26 | 2021-07-30 | $0.071 | -4.05% |
| 2021-06-24 | 2021-06-30 | $0.074 | |
| 2021-05-21 | 2021-05-28 | $0.074 | 1.37% |
| 2021-04-26 | 2021-04-30 | $0.073 | -5.19% |
| 2021-03-25 | 2021-03-31 | $0.077 | 2.67% |
| 2021-02-22 | 2021-02-26 | $0.075 | |
| 2021-01-25 | 2021-01-29 | $0.075 | -2.6% |
| 2020-12-30 | 2021-01-06 | $0.077 | |
| 2020-11-24 | 2020-11-30 | $0.077 | |
| 2020-10-26 | 2020-10-29 | $0.077 | -3.75% |
| 2020-09-24 | 2020-09-30 | $0.08 | -1.23% |
| 2020-08-25 | 2020-08-31 | $0.081 | -2.41% |
| 2020-07-27 | 2020-07-31 | $0.083 | -3.49% |
| 2020-06-24 | 2020-06-30 | $0.086 | 3.61% |
| 2020-05-22 | 2020-05-29 | $0.083 | 2.47% |
| 2020-04-24 | 2020-04-30 | $0.081 | -3.57% |
| 2020-03-25 | 2020-03-31 | $0.084 | -1.18% |
| 2020-02-24 | 2020-02-28 | $0.085 | |
| 2020-01-27 | 2020-01-31 | $0.085 | -1.16% |
| 2019-12-30 | 2020-01-06 | $0.086 | |
| 2019-11-26 | 2019-11-29 | $0.086 | -1.15% |
| 2019-10-25 | 2019-10-31 | $0.087 | |
| 2019-09-24 | 2019-09-30 | $0.087 | |
| 2019-08-26 | 2019-08-30 | $0.087 | |
| 2019-07-25 | 2019-07-31 | $0.087 | |
| 2019-06-19 | 2019-06-28 | $0.087 | |
| 2019-05-24 | 2019-05-31 | $0.087 | 1.16% |
| 2019-04-24 | 2019-04-30 | $0.086 | -2.27% |
| 2019-03-25 | 2019-03-29 | $0.088 | -2.22% |
| 2019-02-22 | 2019-02-28 | $0.09 | 3.45% |
| 2019-01-25 | 2019-01-31 | $0.087 | -1.14% |
| 2018-12-28 | 2019-01-03 | $0.088 | |
| 2018-11-27 | 2018-12-05 | $0.088 | |
| 2018-10-25 | 2018-10-31 | $0.088 | |
| 2018-09-19 | 2018-09-25 | $0.088 | -2.22% |
| 2018-08-27 | 2018-09-03 | $0.09 | 3.45% |
| 2018-07-25 | 2018-07-31 | $0.087 | -1.14% |
| 2018-06-25 | 2018-07-02 | $0.088 | |
| 2018-05-25 | 2018-05-31 | $0.088 | |
| 2018-04-24 | 2018-04-30 | $0.088 | 2.33% |
| 2018-03-23 | 2018-03-29 | $0.086 | -4.44% |
| 2018-02-22 | 2018-02-28 | $0.09 | 1.12% |
| 2018-01-25 | 2018-01-31 | $0.089 | 2.3% |
| 2017-12-28 | 2018-01-03 | $0.087 | |
| 2017-11-22 | 2017-11-28 | $0.087 | -3.33% |
| 2017-10-25 | 2017-10-31 | $0.09 | 1.12% |
| 2017-09-25 | 2017-10-02 | $0.089 | -3.26% |
| 2017-08-24 | 2017-08-30 | $0.092 | |
| 2017-07-24 | 2017-07-31 | $0.092 | 1.1% |
| 2017-06-23 | 2017-06-29 | $0.091 | 2.25% |
| 2017-05-24 | 2017-05-30 | $0.089 | -1.11% |
| 2017-04-21 | 2017-04-27 | $0.09 | |
| 2017-03-24 | 2017-03-30 | $0.09 | -3.23% |
| 2017-02-21 | 2017-02-27 | $0.093 | 2.2% |
| 2017-01-24 | 2017-01-30 | $0.091 | 1.11% |
| 2016-12-28 | 2017-01-06 | $0.09 | |
| 2016-11-23 | 2016-11-29 | $0.09 | -1.1% |
| 2016-10-24 | 2016-10-31 | $0.091 | -1.09% |
| 2016-09-14 | 2016-09-20 | $0.092 | 1.1% |
| 2016-08-24 | 2016-08-30 | $0.091 | -1.09% |
| 2016-07-22 | 2016-07-28 | $0.092 | |
| 2016-06-15 | 2016-06-21 | $0.092 | |
| 2016-05-24 | 2016-05-30 | $0.092 | -1.08% |
| 2016-04-22 | 2016-04-28 | $0.093 | -7% |
| 2016-03-16 | 2016-03-22 | $0.10 | 1.01% |
| 2016-02-22 | 2016-02-29 | $0.099 | 1.02% |
| 2016-01-22 | 2016-01-28 | $0.098 | -47.03% |
| 2015-12-29 | 2016-01-04 | $0.185 | 92.71% |
| 2015-11-23 | 2015-11-30 | $0.096 | -2.04% |
| 2015-10-23 | 2015-10-29 | $0.098 | |
| 2015-09-16 | 2015-09-22 | $0.098 | 4.26% |
| 2015-08-24 | 2015-08-31 | $0.094 | -7.84% |
| 2015-07-24 | 2015-07-30 | $0.102 | 6.25% |
| 2015-06-17 | 2015-06-23 | $0.096 | -2.04% |
| 2015-05-22 | 2015-05-28 | $0.098 | |
| 2015-04-23 | 2015-04-29 | $0.098 | |
| 2015-03-18 | 2015-03-24 | $0.098 | 1.03% |
| 2015-02-20 | 2015-02-26 | $0.097 | -7.62% |
| 2015-01-23 | 2015-01-29 | $0.105 | -38.95% |
| 2014-12-29 | 2015-01-05 | $0.172 | 66.99% |
| 2014-11-21 | 2014-11-27 | $0.103 | 6.19% |
| 2014-10-24 | 2014-10-30 | $0.097 | -1.02% |
| 2014-09-17 | 2014-09-23 | $0.098 | |
| 2014-08-22 | 2014-08-28 | $0.098 | |
| 2014-07-24 | 2014-07-30 | $0.098 | |
| 2014-06-18 | 2014-06-24 | $0.098 | -2% |
| 2014-05-23 | 2014-05-29 | $0.10 | -0.99% |
| 2014-04-23 | 2014-04-29 | $0.101 | -10.62% |
| 2014-03-19 | 2014-03-25 | $0.113 | 10.78% |
| 2014-02-21 | 2014-02-27 | $0.102 | 0.99% |
| 2014-01-24 | 2014-01-30 | $0.101 | -19.84% |
| 2013-12-27 | 2014-01-02 | $0.126 | 23.53% |
| 2013-11-22 | 2013-11-28 | $0.102 | |
| 2013-10-24 | 2013-10-30 | $0.102 | |
| 2013-09-18 | 2013-09-24 | $0.102 | |
| 2013-08-23 | 2013-08-29 | $0.102 | |
| 2013-07-24 | 2013-07-30 | $0.102 | -4.67% |
| 2013-06-19 | 2013-06-25 | $0.107 | |
| 2013-05-24 | 2013-05-30 | $0.107 | |
| 2013-04-23 | 2013-04-29 | $0.107 | |
| 2013-03-21 | 2013-03-27 | $0.107 | |
| 2013-02-21 | 2013-02-27 | $0.107 | |
| 2013-01-24 | 2013-01-30 | $0.107 | 1.9% |
| 2012-12-24 | 2012-12-31 | $0.105 | 9.37% |
| 2012-11-22 | 2012-11-28 | $0.096 | |
| 2012-10-24 | 2012-10-30 | $0.096 | -5.88% |
| 2012-09-21 | 2012-09-27 | $0.102 | |
| 2012-08-24 | 2012-08-30 | $0.102 | |
| 2012-07-24 | 2012-07-30 | $0.102 | 5.15% |
| 2012-06-22 | 2012-06-28 | $0.097 | |
| 2012-05-23 | 2012-05-29 | $0.097 | -14.91% |
| 2012-04-23 | 2012-04-30 | $0.114 | -5.79% |
| 2012-03-23 | 2012-03-29 | $0.121 | |
| 2012-02-22 | 2012-02-28 | $0.121 | |
| 2012-01-25 | 2012-01-31 | $0.121 | -31.25% |
| 2011-12-23 | 2011-12-29 | $0.176 | 46.67% |
| 2011-11-23 | 2011-11-29 | $0.12 | -51.02% |
| 2011-10-26 | 2011-11-01 | $0.245 | 94.44% |
| 2011-09-23 | 2011-09-29 | $0.126 | 0.8% |
| 2011-08-26 | 2011-09-03 | $0.125 | -1.57% |
| 2011-07-22 | 2011-07-28 | $0.127 | 1.6% |
| 2011-06-24 | 2011-06-30 | $0.125 | -2.34% |
| 2011-05-26 | 2011-06-02 | $0.128 | 2.4% |
| 2011-04-25 | 2011-05-02 | $0.125 | -2.34% |
| 2011-03-25 | 2011-03-31 | $0.128 | 14.29% |
| 2011-02-23 | 2011-03-01 | $0.112 | 3.7% |
| 2011-01-26 | 2011-02-01 | $0.108 | -8.47% |
| 2010-12-24 | 2010-12-30 | $0.118 | -3.28% |
| 2010-11-24 | 2010-11-30 | $0.122 | 1.67% |
| 2010-10-26 | 2010-11-01 | $0.12 | -6.25% |
| 2010-09-27 | 2010-10-04 | $0.128 | 4.07% |
| 2010-08-26 | 2010-09-02 | $0.123 | -6.82% |
| 2010-07-27 | 2010-08-06 | $0.132 | -57.96% |
| 2010-06-25 | 2010-07-03 | $0.314 | 6.8% |
| 2010-03-26 | 2010-04-03 | $0.294 |
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