Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $35.29
- PE Ratio
- 46.49
- EPS
- --
- AUM
- 372.31M
- MER
- 0.28%
- 52-Week Range %
- $35.29
Dividend Metrics
- Yield
- 2.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.06
- 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 | $0.53 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.53 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.53 | 86.46% |
| 2025-12-30 | 2026-01-05 | $0.28425 | -39.9% |
| 2025-06-25 | 2025-06-30 | $0.473 | 58.53% |
| 2024-12-30 | 2025-01-03 | $0.29837 | -33.99% |
| 2024-06-25 | 2024-06-28 | $0.452 | 133.6% |
| 2023-12-28 | 2024-01-04 | $0.19349 | -55.52% |
| 2023-06-26 | 2023-06-30 | $0.435 | |
| 2022-12-29 | 2023-01-05 | $0.10971 | -71.87% |
| 2022-06-24 | 2022-06-30 | $0.39 | 82.33% |
| 2021-12-30 | 2022-01-06 | $0.2139 | -27% |
| 2021-06-24 | 2021-06-30 | $0.293 | 144.57% |
| 2020-12-30 | 2021-01-06 | $0.1198 | -36.28% |
| 2020-06-24 | 2020-06-28 | $0.188 | -9.44% |
| 2019-12-30 | 2020-01-08 | $0.2076 | -29.39% |
| 2019-06-19 | 2019-06-28 | $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.
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