Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $45.71
- PE Ratio
- 24.5
- EPS
- --
- AUM
- 708.51M
- MER
- 0.61%
- 52-Week Range %
- $45.71
Dividend Metrics
- Yield
- 0.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.40
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.10 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.10 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.10 | 170.27% |
| 2026-03-26 | 2026-03-31 | $0.037 | 55.2% |
| 2025-12-30 | 2026-01-05 | $0.02384 | -27.76% |
| 2025-09-24 | 2025-09-29 | $0.033 | -54.17% |
| 2025-06-25 | 2025-06-30 | $0.072 | 67.44% |
| 2025-03-26 | 2025-03-31 | $0.043 | |
| 2024-12-30 | 2025-01-03 | $0.00541 | -90.16% |
| 2024-09-24 | 2024-09-27 | $0.055 | -17.91% |
| 2024-06-25 | 2024-06-28 | $0.067 | 39.58% |
| 2024-03-22 | 2024-03-28 | $0.048 | |
| 2023-12-28 | 2024-01-04 | $0.0137 | -85.88% |
| 2023-09-25 | 2023-09-29 | $0.097 | 16.87% |
| 2023-06-26 | 2023-06-30 | $0.083 | 196.43% |
| 2023-03-22 | 2023-03-31 | $0.028 | -15.94% |
| 2022-12-29 | 2023-01-05 | $0.03331 | -54.99% |
| 2022-09-23 | 2022-09-29 | $0.074 | -18.68% |
| 2022-06-24 | 2022-06-30 | $0.091 | |
| 2022-03-25 | 2022-03-31 | $0.027 | 9.76% |
| 2021-12-30 | 2022-01-06 | $0.0246 | -54.44% |
| 2021-09-24 | 2021-10-01 | $0.054 | 12.5% |
| 2021-06-24 | 2021-06-30 | $0.048 | 54.84% |
| 2021-03-25 | 2021-03-31 | $0.031 | 76.34% |
| 2020-12-30 | 2021-01-06 | $0.01758 | -37.21% |
| 2020-09-24 | 2020-09-30 | $0.028 | -17.65% |
| 2020-06-24 | 2020-06-30 | $0.034 | 3.03% |
| 2020-03-25 | 2020-03-31 | $0.033 | Resumed after a 6-month gap |
| 2019-09-24 | 2019-09-30 | $0.025 | -34.21% |
| 2019-06-19 | 2019-06-28 | $0.038 | 26.67% |
| 2019-03-25 | 2019-03-29 | $0.03 | Resumed after a 6-month gap |
| 2018-09-19 | 2018-09-28 | $0.032 | 10.34% |
| 2018-06-25 | 2018-06-29 | $0.029 | 11.54% |
| 2018-03-23 | 2018-03-29 | $0.026 | Resumed after a 6-month gap |
| 2017-09-25 | 2017-09-29 | $0.019 | -24% |
| 2017-06-23 | 2017-06-30 | $0.025 | 87.41% |
| 2017-03-24 | 2017-03-31 | $0.01334 | 183.83% |
| 2016-12-28 | 2017-01-05 | $0.0047 | -80.23% |
| 2016-09-14 | 2016-09-30 | $0.02377 | -14.96% |
| 2016-06-15 | 2016-06-30 | $0.02795 | -41.01% |
| 2016-03-16 | 2016-03-31 | $0.04738 | 163.52% |
| 2015-12-29 | 2016-01-06 | $0.01798 |
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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