Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $22.81
- PE Ratio
- 39.33
- EPS
- 0.58
- AUM
- 269.16M
- MER
- 0.39%
- 52-Week Range %
- $22.81
Dividend Metrics
- Yield
- 2.43%
- Yield on Cost
- Payout Ratio
- 90.34 %
- Frequency
- Semi-Annual
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-12-01Est.
- Next Pay Date
- 2026-12-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-01 | 2027-06-04 | $0.262 | unconfirmed/estimated |
| 2026-12-01 | 2026-12-04 | $0.262 | unconfirmed/estimated |
| 2026-06-01 | 2026-06-04 | $0.262 | -9.66% |
| 2025-12-01 | 2025-12-04 | $0.29 | |
| 2025-11-19 | 2025-11-28 | $0.29 | 6.23% |
| 2025-06-02 | 2025-06-05 | $0.273 | -2.15% |
| 2024-12-02 | 2024-12-05 | $0.279 | -0.71% |
| 2024-06-03 | 2024-06-06 | $0.281 | -15.11% |
| 2023-12-01 | 2023-12-07 | $0.331 | 49.77% |
| 2023-06-26 | 2023-06-30 | $0.221 | -3.87% |
| 2022-12-29 | 2023-01-05 | $0.2299 | 6.44% |
| 2022-06-24 | 2022-06-30 | $0.216 | 20% |
| 2021-12-30 | 2022-01-06 | $0.18 | -0.55% |
| 2021-06-24 | 2021-06-30 | $0.181 | -6.56% |
| 2020-12-30 | 2021-01-06 | $0.1937 | -9.91% |
| 2020-06-24 | 2020-06-30 | $0.215 | -10.97% |
| 2019-12-30 | 2020-01-06 | $0.2415 | 6.86% |
| 2019-06-19 | 2019-06-28 | $0.226 | -2.8% |
| 2018-12-28 | 2019-01-04 | $0.2325 | 5.2% |
| 2018-06-25 | 2018-06-29 | $0.221 | 0.45% |
| 2017-12-28 | 2018-01-04 | $0.22 | -5.58% |
| 2017-06-23 | 2017-06-30 | $0.233 | 8.69% |
| 2016-12-28 | 2017-01-06 | $0.214369 | -10.53% |
| 2016-06-15 | 2016-06-22 | $0.239589 | 9.62% |
| 2015-12-29 | 2016-01-05 | $0.218573 | -8.77% |
| 2015-06-17 | 2015-06-24 | $0.239589 | |
| 2014-12-29 | 2015-01-05 | $0.239589 | |
| 2014-06-18 | 2014-06-25 | $0.239589 | -21.38% |
| 2013-12-27 | 2014-01-03 | $0.304741 | 35.51% |
| 2013-06-19 | 2013-06-26 | $0.224878 | -10.46% |
| 2012-12-24 | 2012-12-31 | $0.251149 | 9.13% |
| 2012-06-22 | 2012-06-29 | $0.230132 | -12.05% |
| 2011-12-23 | 2011-12-30 | $0.261657 | 16.9% |
| 2011-06-24 | 2011-07-04 | $0.223827 | -12.35% |
| 2010-12-24 | 2010-12-31 | $0.255352 | 6.58% |
| 2010-06-25 | 2010-07-03 | $0.239589 | -7.69% |
| 2009-12-24 | 2009-12-31 | $0.259555 | 5.56% |
| 2009-06-25 | 2009-07-02 | $0.245894 | -24.27% |
| 2008-12-24 | 2008-12-31 | $0.324707 | 21.18% |
| 2008-06-25 | 2008-07-02 | $0.267962 | 14.87% |
| 2007-12-24 | 2007-12-31 | $0.233284 | -6.33% |
| 2007-06-26 | 2007-07-06 | $0.249047 | -7.06% |
| 2006-12-22 | 2006-12-29 | $0.267962 | 10.39% |
| 2006-06-27 | 2006-07-05 | $0.242742 |
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