Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $39.26
- PE Ratio
- 11.29
- EPS
- --
- AUM
- 68.71M
- MER
- 0.17%
- 52-Week Range %
- $39.26
Dividend Metrics
- Yield
- 3.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.49
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.124 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.124 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.124 | |
| 2026-06-25 | 2026-06-30 | $0.124 | 0.81% |
| 2026-05-21 | 2026-05-29 | $0.123 | -0.81% |
| 2026-04-27 | 2026-04-30 | $0.124 | |
| 2026-03-26 | 2026-03-31 | $0.124 | |
| 2026-02-24 | 2026-02-27 | $0.124 | 0.81% |
| 2026-01-27 | 2026-01-30 | $0.123 | |
| 2025-12-30 | 2026-01-05 | $0.123 | 0.82% |
| 2025-11-19 | 2025-11-28 | $0.122 | 0.83% |
| 2025-10-28 | 2025-10-31 | $0.121 | |
| 2025-09-24 | 2025-09-29 | $0.121 | |
| 2025-08-26 | 2025-08-29 | $0.121 | 1.68% |
| 2025-07-28 | 2025-07-31 | $0.119 | -0.83% |
| 2025-06-25 | 2025-06-30 | $0.12 | |
| 2025-05-22 | 2025-05-30 | $0.12 | |
| 2025-04-25 | 2025-04-30 | $0.12 | 0.84% |
| 2025-03-26 | 2025-03-31 | $0.119 | 0.85% |
| 2025-02-25 | 2025-02-28 | $0.118 | 0.85% |
| 2025-01-28 | 2025-01-31 | $0.117 | |
| 2024-12-30 | 2025-01-03 | $0.117 | |
| 2024-11-21 | 2024-12-02 | $0.117 | 0.86% |
| 2024-10-28 | 2024-10-31 | $0.116 | 0.87% |
| 2024-09-24 | 2024-09-27 | $0.115 | 0.88% |
| 2024-08-27 | 2024-08-30 | $0.114 | 0.88% |
| 2024-07-26 | 2024-07-31 | $0.113 | 0.89% |
| 2024-06-25 | 2024-06-28 | $0.112 | 1.82% |
| 2024-05-22 | 2024-05-31 | $0.11 | 0.92% |
| 2024-04-24 | 2024-04-30 | $0.109 | 5.83% |
| 2024-03-22 | 2024-03-28 | $0.103 | 0.98% |
| 2024-02-23 | 2024-02-29 | $0.102 | 2% |
| 2024-01-25 | 2024-01-31 | $0.10 | 2.04% |
| 2023-12-28 | 2024-01-04 | $0.098 | |
| 2023-11-21 | 2023-11-30 | $0.098 | 1.03% |
| 2023-10-25 | 2023-10-31 | $0.097 | 2.11% |
| 2023-09-25 | 2023-09-29 | $0.095 | 2.15% |
| 2023-08-25 | 2023-08-31 | $0.093 | 4.49% |
| 2023-07-25 | 2023-07-31 | $0.089 | |
| 2023-06-26 | 2023-06-30 | $0.089 | 2.3% |
| 2023-05-24 | 2023-05-31 | $0.087 | 1.16% |
| 2023-04-24 | 2023-04-28 | $0.086 | -1.15% |
| 2023-03-22 | 2023-03-31 | $0.087 | 1.16% |
| 2023-02-22 | 2023-02-28 | $0.086 | |
| 2023-01-25 | 2023-01-31 | $0.086 | 1.18% |
| 2022-12-29 | 2023-01-05 | $0.085 | |
| 2022-11-21 | 2022-11-30 | $0.085 | 1.19% |
| 2022-10-25 | 2022-10-31 | $0.084 | |
| 2022-09-23 | 2022-09-29 | $0.084 | |
| 2022-08-25 | 2022-08-31 | $0.084 | 1.2% |
| 2022-07-25 | 2022-07-29 | $0.083 | 1.22% |
| 2022-06-24 | 2022-06-30 | $0.082 | |
| 2022-05-24 | 2022-05-31 | $0.082 | 1.23% |
| 2022-04-25 | 2022-04-29 | $0.081 | 1.25% |
| 2022-03-25 | 2022-03-31 | $0.08 | |
| 2022-02-22 | 2022-02-28 | $0.08 | |
| 2022-01-25 | 2022-01-31 | $0.08 | |
| 2021-12-30 | 2022-01-06 | $0.08 | |
| 2021-11-23 | 2021-11-30 | $0.08 | |
| 2021-10-25 | 2021-10-29 | $0.08 | |
| 2021-09-24 | 2021-10-01 | $0.08 |
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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