Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $57.07
- PE Ratio
- 14.84
- EPS
- --
- AUM
- 751.9M
- MER
- 0.36%
- 52-Week Range %
- $57.07
Dividend Metrics
- Yield
- 0.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.36
- 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 | $0.178 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.178 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.178 | -26.19% |
| 2025-12-30 | 2026-01-05 | $0.24117 | 55.59% |
| 2025-06-25 | 2025-06-30 | $0.155 | -35.14% |
| 2024-12-30 | 2025-01-03 | $0.23897 | 50.3% |
| 2024-06-25 | 2024-06-28 | $0.159 | -37.87% |
| 2023-12-28 | 2024-01-04 | $0.2559 | 47.92% |
| 2023-06-26 | 2023-06-30 | $0.173 | -41.02% |
| 2022-12-29 | 2023-01-05 | $0.2933 | 98.18% |
| 2022-06-24 | 2022-06-30 | $0.148 | -33.27% |
| 2021-12-30 | 2022-01-06 | $0.2218 | 113.27% |
| 2021-06-24 | 2021-06-30 | $0.104 | -43.2% |
| 2020-12-30 | 2021-01-06 | $0.1831 | 37.67% |
| 2020-06-24 | 2020-06-30 | $0.133 | -38.34% |
| 2019-12-30 | 2020-01-06 | $0.2157 | 62.18% |
| 2019-06-19 | 2019-06-28 | $0.133 | -19.14% |
| 2018-12-28 | 2019-01-30 | $0.16448 | 4.49% |
| 2018-06-25 | 2018-07-30 | $0.157417 | -14.75% |
| 2017-12-28 | 2018-01-30 | $0.184662 | 39.69% |
| 2017-06-23 | 2017-06-30 | $0.13219 | -40.45% |
| 2016-12-28 | 2017-01-30 | $0.221998 | 83.33% |
| 2016-06-15 | 2016-06-30 | $0.12109 | -35.48% |
| 2015-12-29 | 2016-01-29 | $0.187689 | 44.19% |
| 2015-06-17 | 2015-06-30 | $0.130172 | -35.5% |
| 2014-12-29 | 2015-01-30 | $0.201816 | 72.41% |
| 2014-06-18 | 2014-06-30 | $0.117053 | -14.07% |
| 2013-12-27 | 2014-01-30 | $0.136226 | 33.66% |
| 2013-06-19 | 2013-06-28 | $0.101917 | -43.26% |
| 2012-12-24 | 2012-12-31 | $0.179617 | 154.29% |
| 2012-06-22 | 2012-06-29 | $0.070636 | -57.05% |
| 2011-12-23 | 2011-12-30 | $0.16448 | |
| 2011-06-24 | 2011-07-29 | $0.026236 | -75.93% |
| 2010-12-24 | 2010-12-30 | $0.108981 | |
| 2010-06-25 | 2010-07-30 | $0.0333 | -54.17% |
| 2009-12-24 | 2009-12-30 | $0.072654 | |
| 2009-06-25 | 2009-07-30 | $0.018163 | -88.89% |
| 2008-12-24 | 2008-12-30 | $0.163471 | |
| 2008-06-25 | 2008-07-30 | $0.0111 | -92.03% |
| 2007-12-24 | 2007-12-31 | $0.139253 |
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