Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $35.945
- PE Ratio
- 16.37
- EPS
- --
- AUM
- 60.39M
- MER
- 0.22%
- 52-Week Range %
- $35.945
Dividend Metrics
- Yield
- 0.91%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.24
- 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 | $0.119 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.119 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.119 | -41.86% |
| 2025-12-30 | 2026-01-05 | $0.20468 | 61.17% |
| 2025-06-25 | 2025-06-30 | $0.127 | -64.32% |
| 2024-12-30 | 2025-01-03 | $0.35597 | 187.07% |
| 2024-06-25 | 2024-06-28 | $0.124 | 35.59% |
| 2023-12-28 | 2024-01-04 | $0.09145 | -28.55% |
| 2023-06-26 | 2023-06-30 | $0.128 | -0.02% |
| 2022-12-29 | 2023-01-05 | $0.12802 | 36.19% |
| 2022-06-24 | 2022-06-30 | $0.094 | -44.88% |
| 2021-12-30 | 2022-01-06 | $0.17054 | 18.43% |
| 2021-06-24 | 2021-06-30 | $0.144 | 41.18% |
| 2020-06-24 | 2020-06-30 | $0.102 | -70.86% |
| 2019-12-30 | 2020-01-06 | $0.35 |
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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