Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $43.14
- PE Ratio
- 21.65
- EPS
- --
- AUM
- 131.58M
- MER
- 0.92%
- 52-Week Range %
- $43.14
Dividend Metrics
- Yield
- 16.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.25
- 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 | $0.127 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.127 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.127 | -98.17% |
| 2025-12-30 | 2026-01-05 | $6.955 | |
| 2024-12-30 | 2025-01-03 | $0.0656 | 142.96% |
| 2024-06-25 | 2024-06-28 | $0.027 | -81.48% |
| 2023-12-28 | 2024-01-04 | $0.14582 | |
| 2023-06-26 | 2023-06-30 | $0.047 | -96.89% |
| 2022-12-29 | 2023-01-05 | $1.5115 | -51.38% |
| 2021-12-30 | 2022-01-06 | $3.10878 | |
| 2020-06-24 | 2020-06-30 | $0.013 | -90.23% |
| 2019-12-30 | 2020-01-06 | $0.133 | |
| 2019-06-19 | 2019-06-28 | $0.031 | -72.76% |
| 2018-12-28 | 2019-01-04 | $0.1138 | |
| 2018-06-25 | 2018-06-29 | $0.032 | 23.5% |
| 2017-12-28 | 2018-01-04 | $0.02591 | -16.42% |
| 2017-06-23 | 2017-06-30 | $0.031 | 5.26% |
| 2016-12-28 | 2017-01-05 | $0.02945 | -59.39% |
| 2016-06-15 | 2016-06-30 | $0.07252 | 199.3% |
| 2015-12-29 | 2016-01-06 | $0.02423 | -69.3% |
| 2015-06-17 | 2015-06-30 | $0.07892 | |
| 2014-12-29 | 2015-01-06 | $0.01025 | -87.7% |
| 2014-06-18 | 2014-06-30 | $0.08332 | 30.37% |
| 2013-12-27 | 2014-01-06 | $0.06391 | 49.81% |
| 2013-06-19 | 2013-06-28 | $0.04266 | |
| 2012-12-24 | 2013-01-03 | $0.01025 | -63.69% |
| 2012-06-22 | 2012-06-29 | $0.02823 | |
| 2011-12-23 | 2012-01-04 | $0.00418 | -93.22% |
| 2011-06-24 | 2011-06-30 | $0.06168 | 2.97% |
| 2010-06-25 | 2010-06-30 | $0.0599 |
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