Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.38
- PE Ratio
- 8.66
- EPS
- --
- AUM
- 1.13B
- MER
- 0.60%
- 52-Week Range %
- $16.38
Dividend Metrics
- Yield
- 4.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.68
- 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 | $0.057 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.057 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.057 | |
| 2026-07-28 | 2026-07-31 | $0.057 | |
| 2026-06-25 | 2026-06-30 | $0.057 | |
| 2026-05-21 | 2026-05-29 | $0.057 | |
| 2026-04-27 | 2026-04-30 | $0.057 | -5% |
| 2026-03-26 | 2026-03-31 | $0.06 | |
| 2026-02-24 | 2026-02-27 | $0.06 | |
| 2026-01-27 | 2026-01-30 | $0.06 | -11.76% |
| 2025-12-30 | 2026-01-05 | $0.068 | |
| 2025-11-19 | 2025-11-28 | $0.068 | |
| 2025-10-28 | 2025-10-31 | $0.068 | 9.68% |
| 2025-09-24 | 2025-09-29 | $0.062 | |
| 2025-08-26 | 2025-08-29 | $0.062 | |
| 2025-07-28 | 2025-07-31 | $0.062 | |
| 2025-06-25 | 2025-06-30 | $0.062 | |
| 2025-05-22 | 2025-05-30 | $0.062 | |
| 2025-04-25 | 2025-04-30 | $0.062 | -4.62% |
| 2025-03-26 | 2025-03-31 | $0.065 | |
| 2025-02-25 | 2025-02-28 | $0.065 | |
| 2025-01-28 | 2025-01-31 | $0.065 | -18.49% |
| 2024-12-30 | 2025-01-03 | $0.07974 | 35.15% |
| 2024-11-21 | 2024-12-02 | $0.059 | |
| 2024-10-28 | 2024-10-31 | $0.059 | -1.67% |
| 2024-09-24 | 2024-09-27 | $0.06 | |
| 2024-08-27 | 2024-08-30 | $0.06 | |
| 2024-07-26 | 2024-07-31 | $0.06 | -3.23% |
| 2024-06-25 | 2024-06-28 | $0.062 | |
| 2024-05-22 | 2024-05-31 | $0.062 | |
| 2024-04-24 | 2024-04-30 | $0.062 | -8.82% |
| 2024-03-22 | 2024-03-28 | $0.068 | |
| 2024-02-23 | 2024-02-29 | $0.068 | |
| 2024-01-25 | 2024-01-31 | $0.068 | -6.18% |
| 2023-12-28 | 2024-01-04 | $0.07248 | 16.9% |
| 2023-11-21 | 2023-11-30 | $0.062 | |
| 2023-10-25 | 2023-10-31 | $0.062 | |
| 2023-09-25 | 2023-09-29 | $0.062 | |
| 2023-08-25 | 2023-08-31 | $0.062 | |
| 2023-07-25 | 2023-07-31 | $0.062 | 6.9% |
| 2023-06-26 | 2023-06-30 | $0.058 | |
| 2023-05-24 | 2023-05-31 | $0.058 | |
| 2023-04-24 | 2023-04-28 | $0.058 | 1.75% |
| 2023-03-22 | 2023-03-31 | $0.057 | |
| 2023-02-22 | 2023-02-28 | $0.057 | |
| 2023-01-25 | 2023-01-31 | $0.057 | -69.71% |
| 2022-12-29 | 2023-01-05 | $0.18815 | |
| 2022-11-21 | 2022-11-30 | $0.057 | |
| 2022-10-25 | 2022-10-31 | $0.057 | 5.56% |
| 2022-09-23 | 2022-09-29 | $0.054 | |
| 2022-08-25 | 2022-08-31 | $0.054 | |
| 2022-07-25 | 2022-07-29 | $0.054 | |
| 2022-06-24 | 2022-06-30 | $0.054 | |
| 2022-05-24 | 2022-05-31 | $0.054 | |
| 2022-04-25 | 2022-04-29 | $0.054 | -5.26% |
| 2022-03-25 | 2022-03-31 | $0.057 | |
| 2022-02-22 | 2022-02-28 | $0.057 | |
| 2022-01-25 | 2022-01-31 | $0.057 | 11.76% |
| 2021-12-30 | 2022-01-06 | $0.051 | |
| 2021-11-23 | 2021-11-30 | $0.051 | |
| 2021-10-25 | 2021-10-29 | $0.051 | |
| 2021-09-24 | 2021-10-01 | $0.051 | |
| 2021-08-25 | 2021-08-31 | $0.051 | |
| 2021-07-26 | 2021-07-30 | $0.051 | 37.84% |
| 2021-06-24 | 2021-06-30 | $0.037 | |
| 2021-05-21 | 2021-05-28 | $0.037 | |
| 2021-04-26 | 2021-04-30 | $0.037 | -11.9% |
| 2021-03-25 | 2021-03-31 | $0.042 | |
| 2021-02-22 | 2021-02-26 | $0.042 | |
| 2021-01-25 | 2021-01-29 | $0.042 | -19.23% |
| 2020-12-30 | 2021-01-06 | $0.052 | |
| 2020-11-24 | 2020-11-30 | $0.052 | |
| 2020-10-26 | 2020-10-30 | $0.052 | -10.34% |
| 2020-09-24 | 2020-09-30 | $0.058 | |
| 2020-08-25 | 2020-08-31 | $0.058 | |
| 2020-07-27 | 2020-07-31 | $0.058 | -14.71% |
| 2020-06-24 | 2020-06-30 | $0.068 | |
| 2020-05-22 | 2020-05-29 | $0.068 | |
| 2020-04-24 | 2020-04-30 | $0.068 | 7.94% |
| 2020-03-25 | 2020-03-31 | $0.063 | |
| 2020-02-24 | 2020-02-28 | $0.063 | |
| 2020-01-27 | 2020-01-31 | $0.063 | -72.34% |
| 2019-12-30 | 2020-01-06 | $0.2278 | |
| 2019-11-26 | 2019-11-29 | $0.062 | |
| 2019-10-25 | 2019-10-31 | $0.062 | -3.13% |
| 2019-09-24 | 2019-09-30 | $0.064 | |
| 2019-08-26 | 2019-08-30 | $0.064 | |
| 2019-07-25 | 2019-07-31 | $0.064 | -1.54% |
| 2019-06-19 | 2019-06-28 | $0.065 | |
| 2019-05-24 | 2019-05-31 | $0.065 | |
| 2019-04-24 | 2019-04-30 | $0.065 | -8.45% |
| 2019-03-25 | 2019-03-29 | $0.071 | |
| 2019-02-22 | 2019-02-28 | $0.071 | |
| 2019-01-25 | 2019-01-31 | $0.071 | 2.75% |
| 2018-12-28 | 2019-01-04 | $0.0691 | 0.14% |
| 2018-11-27 | 2018-11-30 | $0.069 | |
| 2018-10-25 | 2018-10-31 | $0.069 | |
| 2018-09-19 | 2018-09-28 | $0.069 | |
| 2018-08-27 | 2018-08-31 | $0.069 | |
| 2018-07-25 | 2018-07-31 | $0.069 | 4.55% |
| 2018-06-25 | 2018-06-29 | $0.066 | |
| 2018-05-25 | 2018-05-31 | $0.066 | |
| 2018-04-24 | 2018-04-30 | $0.066 | -2.94% |
| 2018-03-23 | 2018-03-29 | $0.068 | |
| 2018-02-22 | 2018-02-28 | $0.068 | |
| 2018-01-25 | 2018-01-31 | $0.068 | 11.48% |
| 2017-12-28 | 2018-01-04 | $0.061 | |
| 2017-11-22 | 2017-11-30 | $0.061 | |
| 2017-10-25 | 2017-10-31 | $0.061 | -12.86% |
| 2017-09-25 | 2017-09-29 | $0.07 | |
| 2017-08-24 | 2017-08-31 | $0.07 | |
| 2017-07-24 | 2017-07-31 | $0.07 | 2.19% |
| 2017-06-23 | 2017-06-30 | $0.0685 | |
| 2017-05-24 | 2017-05-31 | $0.0685 | |
| 2017-04-21 | 2017-04-28 | $0.0685 | 4.9% |
| 2017-03-24 | 2017-03-31 | $0.0653 | |
| 2017-02-21 | 2017-02-28 | $0.0653 | |
| 2017-01-24 | 2017-01-31 | $0.0653 | -5.09% |
| 2016-12-28 | 2017-01-05 | $0.0688 | |
| 2016-11-23 | 2016-11-30 | $0.0688 | |
| 2016-10-24 | 2016-10-31 | $0.0688 | 2.99% |
| 2016-09-14 | 2016-09-30 | $0.0668 | |
| 2016-08-24 | 2016-08-31 | $0.0668 | |
| 2016-07-22 | 2016-07-29 | $0.0668 | -4.16% |
| 2016-06-15 | 2016-06-30 | $0.0697 | |
| 2016-05-24 | 2016-05-31 | $0.0697 | |
| 2016-04-22 | 2016-04-29 | $0.0697 | -7.68% |
| 2016-03-16 | 2016-03-31 | $0.0755 | |
| 2016-02-22 | 2016-02-29 | $0.0755 | |
| 2016-01-22 | 2016-01-29 | $0.0755 | 9.42% |
| 2015-12-29 | 2016-01-29 | $0.069 | |
| 2015-11-23 | 2015-11-27 | $0.069 | |
| 2015-10-23 | 2015-10-30 | $0.069 | 2.99% |
| 2015-09-16 | 2015-09-28 | $0.067 | |
| 2015-08-24 | 2015-08-31 | $0.067 | |
| 2015-07-24 | 2015-07-31 | $0.067 | -1.47% |
| 2015-06-17 | 2015-06-26 | $0.068 | |
| 2015-05-22 | 2015-05-29 | $0.068 | |
| 2015-04-23 | 2015-04-27 | $0.068 | -1.45% |
| 2015-03-18 | 2015-03-31 | $0.069 | |
| 2015-02-20 | 2015-02-27 | $0.069 | |
| 2015-01-23 | 2015-01-30 | $0.069 | 15% |
| 2014-12-29 | 2015-01-30 | $0.06 | |
| 2014-11-21 | 2014-11-27 | $0.06 | |
| 2014-10-24 | 2014-10-31 | $0.06 | -13.04% |
| 2014-09-17 | 2014-09-26 | $0.069 | |
| 2014-08-22 | 2014-08-29 | $0.069 | |
| 2014-07-24 | 2014-07-31 | $0.069 | 2.99% |
| 2014-06-18 | 2014-06-27 | $0.067 | |
| 2014-05-23 | 2014-05-30 | $0.067 | |
| 2014-04-23 | 2014-04-28 | $0.067 | -4.29% |
| 2014-03-19 | 2014-03-31 | $0.07 | |
| 2014-02-21 | 2014-02-27 | $0.07 | |
| 2014-01-24 | 2014-01-31 | $0.07 | 16.67% |
| 2013-12-27 | 2014-01-31 | $0.06 | -6.25% |
| 2013-11-22 | 2013-11-27 | $0.064 | |
| 2013-10-24 | 2013-10-31 | $0.064 | -1.54% |
| 2013-09-18 | 2013-09-27 | $0.065 | |
| 2013-08-23 | 2013-08-30 | $0.065 | |
| 2013-07-24 | 2013-07-31 | $0.065 | 6.56% |
| 2013-06-19 | 2013-06-27 | $0.061 | |
| 2013-05-24 | 2013-05-31 | $0.061 | |
| 2013-04-23 | 2013-04-26 | $0.061 | -8.96% |
| 2013-03-21 | 2013-03-29 | $0.067 | |
| 2013-02-21 | 2013-02-27 | $0.067 | |
| 2013-01-24 | 2013-01-31 | $0.067 | 8.06% |
| 2012-12-24 | 2012-12-31 | $0.062 | |
| 2012-11-22 | 2012-11-27 | $0.062 | |
| 2012-10-24 | 2012-10-31 | $0.062 | |
| 2012-09-21 | 2012-09-27 | $0.062 | |
| 2012-08-24 | 2012-08-31 | $0.062 | |
| 2012-07-24 | 2012-07-31 | $0.062 | |
| 2012-06-22 | 2012-06-27 | $0.062 | |
| 2012-05-23 | 2012-05-31 | $0.062 | |
| 2012-04-23 | 2012-04-27 | $0.062 | -1.59% |
| 2012-03-23 | 2012-03-30 | $0.063 | 1.61% |
| 2012-02-22 | 2012-02-27 | $0.062 | |
| 2012-01-25 | 2012-02-27 | $0.062 | -1.59% |
| 2011-12-23 | 2011-12-30 | $0.063 | 1.61% |
| 2011-11-23 | 2011-11-28 | $0.062 | -1.59% |
| 2011-10-26 | 2011-11-28 | $0.063 | 1.61% |
| 2011-09-23 | 2011-09-27 | $0.062 | 1.64% |
| 2011-08-26 | 2011-09-27 | $0.061 | |
| 2011-07-22 | 2011-07-29 | $0.061 | |
| 2011-06-24 | 2011-07-29 | $0.061 | |
| 2011-05-26 | 2011-06-27 | $0.061 | |
| 2011-04-25 | 2011-05-31 | $0.061 | |
| 2011-03-25 | 2011-04-27 | $0.061 | -1.61% |
| 2011-02-23 | 2011-03-31 | $0.062 | 1.64% |
| 2011-01-26 | 2011-02-28 | $0.061 | -10.29% |
| 2010-12-24 | 2010-12-31 | $0.068 | 13.33% |
| 2010-11-24 | 2010-12-31 | $0.06 | -3.23% |
| 2010-10-26 | 2010-11-26 | $0.062 | -15.07% |
| 2010-09-27 | 2010-10-29 | $0.073 | 21.67% |
| 2010-08-26 | 2010-09-27 | $0.06 | 1.69% |
| 2010-07-27 | 2010-08-31 | $0.059 | Frequency changed Quarterly → Monthly |
| 2010-06-25 | 2010-07-30 | $0.19 | 72.73% |
| 2010-03-26 | 2010-04-27 | $0.11 | -35.29% |
| 2009-12-24 | 2009-12-31 | $0.17 | 5.59% |
| 2009-09-25 | 2009-10-30 | $0.161 | -26.15% |
| 2009-06-25 | 2009-07-31 | $0.218 | 129.47% |
| 2009-03-26 | 2009-04-27 | $0.095 | -68.23% |
| 2008-12-24 | 2008-12-31 | $0.299 | 25.63% |
| 2008-09-25 | 2008-10-31 | $0.238 | 7.69% |
| 2008-06-25 | 2008-07-31 | $0.221 | 112.5% |
| 2008-03-26 | 2008-04-28 | $0.104 | -69.59% |
| 2007-12-24 | 2007-12-31 | $0.342 | 111.11% |
| 2007-09-25 | 2007-10-31 | $0.162 | -17.35% |
| 2007-06-26 | 2007-07-31 | $0.196 | 10.73% |
| 2007-03-27 | 2007-04-27 | $0.177 | -14.49% |
| 2006-12-22 | 2006-12-29 | $0.207 | 8.38% |
| 2006-09-26 | 2006-10-31 | $0.191 | -3.05% |
| 2006-06-27 | 2006-07-31 | $0.197 | 11.3% |
| 2006-03-28 | 2006-04-27 | $0.177 | -8.76% |
| 2005-12-23 | 2005-12-30 | $0.194 | -4.9% |
| 2005-09-27 | 2005-10-31 | $0.204 | -2.86% |
| 2005-06-27 | 2005-07-29 | $0.21 | 24.26% |
| 2005-03-28 | 2005-04-27 | $0.169 | -18.75% |
| 2004-12-29 | 2005-01-31 | $0.208 | -2.35% |
| 2004-09-27 | 2004-10-29 | $0.213 | 10.36% |
| 2004-06-25 | 2004-07-30 | $0.193 | 20.63% |
| 2004-03-25 | 2004-04-27 | $0.16 | -23.81% |
| 2003-12-29 | 2004-01-30 | $0.21 | 1.45% |
| 2003-09-25 | 2003-10-31 | $0.207 | -1.43% |
| 2003-06-23 | 2003-06-27 | $0.21 | 48.94% |
| 2003-03-24 | 2003-03-31 | $0.141 | -22.53% |
| 2002-12-23 | 2002-12-31 | $0.182 |
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