Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $66.30
- PE Ratio
- 24.29
- EPS
- --
- AUM
- 407.75M
- MER
- 0.61%
- 52-Week Range %
- $66.30
Dividend Metrics
- Yield
- 0.67%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.129 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.129 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.129 | -10.42% |
| 2026-03-26 | 2026-03-31 | $0.144 | 89.6% |
| 2025-12-30 | 2026-01-05 | $0.07595 | -24.05% |
| 2025-09-24 | 2025-09-29 | $0.10 | -15.97% |
| 2025-06-25 | 2025-06-30 | $0.119 | -8.46% |
| 2025-03-26 | 2025-03-31 | $0.13 | 22.99% |
| 2024-12-30 | 2025-01-03 | $0.1057 | Resumed after a 6-month gap |
| 2024-06-25 | 2024-06-28 | $0.25 | 0.81% |
| 2024-03-22 | 2024-03-28 | $0.248 | 151.9% |
| 2023-12-28 | 2024-01-04 | $0.09845 | -62.28% |
| 2023-09-25 | 2023-09-29 | $0.261 | 33.85% |
| 2023-06-26 | 2023-06-30 | $0.195 | 37.32% |
| 2023-03-22 | 2023-03-31 | $0.142 | 52.85% |
| 2022-12-29 | 2023-01-05 | $0.0929 | -51.36% |
| 2022-09-23 | 2022-09-29 | $0.191 | 2.69% |
| 2022-06-24 | 2022-06-30 | $0.186 | 23.18% |
| 2022-03-25 | 2022-03-31 | $0.151 | |
| 2021-12-30 | 2022-01-06 | $0.032 | -79.87% |
| 2021-09-24 | 2021-10-01 | $0.159 | -7.02% |
| 2021-06-24 | 2021-06-30 | $0.171 | 4.91% |
| 2021-03-25 | 2021-03-31 | $0.163 | |
| 2020-12-30 | 2021-01-06 | $0.0434 | -63.22% |
| 2020-09-24 | 2020-09-30 | $0.118 | -31.4% |
| 2020-06-24 | 2020-06-30 | $0.172 | 21.13% |
| 2020-03-25 | 2020-03-31 | $0.142 | |
| 2019-12-30 | 2020-01-06 | $0.0463 | -65.96% |
| 2019-09-24 | 2019-09-30 | $0.136 | -6.85% |
| 2019-06-19 | 2019-06-28 | $0.146 | 13.18% |
| 2019-03-25 | 2019-03-29 | $0.129 | 29% |
| 2018-12-28 | 2019-01-04 | $0.10 | -19.35% |
| 2018-09-19 | 2018-09-28 | $0.124 | -3.88% |
| 2018-06-25 | 2018-06-29 | $0.129 | 25.24% |
| 2018-03-23 | 2018-03-29 | $0.103 | -6.36% |
| 2017-12-28 | 2018-01-04 | $0.11 | -20.29% |
| 2017-09-25 | 2017-09-29 | $0.138 | 16.95% |
| 2017-06-23 | 2017-06-30 | $0.118 | -14.06% |
| 2017-03-24 | 2017-03-31 | $0.1373 | 174.6% |
| 2016-12-28 | 2017-01-06 | $0.05 | -31.51% |
| 2016-09-14 | 2016-09-21 | $0.073 | 92.11% |
| 2016-06-15 | 2016-06-22 | $0.038 | -65.77% |
| 2016-03-16 | 2016-03-23 | $0.111 | -3.48% |
| 2015-12-29 | 2016-01-05 | $0.115 | 40.24% |
| 2015-09-16 | 2015-09-23 | $0.082 | 64% |
| 2015-06-17 | 2015-06-24 | $0.05 | -10.71% |
| 2015-03-18 | 2015-03-25 | $0.056 | 3.7% |
| 2014-12-29 | 2015-01-05 | $0.054 | -27.03% |
| 2014-09-17 | 2014-09-24 | $0.074 | 29.82% |
| 2014-06-18 | 2014-06-25 | $0.057 | -22.97% |
| 2014-03-19 | 2014-03-26 | $0.074 | 17.46% |
| 2013-12-27 | 2014-01-03 | $0.063 | 8.62% |
| 2013-09-18 | 2013-09-25 | $0.058 | |
| 2013-06-19 | 2013-06-26 | $0.058 | 11.54% |
| 2013-03-21 | 2013-03-28 | $0.052 | -3.7% |
| 2012-12-24 | 2012-12-31 | $0.054 | -37.93% |
| 2012-09-21 | 2012-09-28 | $0.087 | 148.57% |
| 2012-06-22 | 2012-06-29 | $0.035 | -45.31% |
| 2012-03-23 | 2012-03-30 | $0.064 |
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