Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $53.05
- PE Ratio
- 16.72
- EPS
- --
- AUM
- 93.9M
- MER
- 0.30%
- 52-Week Range %
- $53.05
Dividend Metrics
- Yield
- 1.11%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.58
- 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 | $0.146 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.146 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.146 | 18.7% |
| 2026-03-26 | 2026-03-31 | $0.123 | -31.16% |
| 2025-12-30 | 2026-01-05 | $0.17867 | 28.54% |
| 2025-09-24 | 2025-09-29 | $0.139 | -7.95% |
| 2025-06-25 | 2025-06-30 | $0.151 | 2.03% |
| 2025-03-26 | 2025-03-31 | $0.148 | 7.81% |
| 2024-12-30 | 2025-01-03 | $0.13728 | -31.7% |
| 2024-09-24 | 2024-09-27 | $0.201 | 68.91% |
| 2024-06-25 | 2024-06-28 | $0.119 | -26.09% |
| 2024-03-22 | 2024-03-28 | $0.161 | 73.68% |
| 2023-12-28 | 2024-01-04 | $0.0927 | -53.88% |
| 2023-09-25 | 2023-09-29 | $0.201 | 70.34% |
| 2023-06-26 | 2023-06-30 | $0.118 | -25.32% |
| 2023-03-22 | 2023-03-31 | $0.158 | -19.35% |
| 2022-12-29 | 2023-01-05 | $0.19592 | 47.31% |
| 2022-09-23 | 2022-09-29 | $0.133 | 5.56% |
| 2022-06-24 | 2022-06-30 | $0.126 | -1.56% |
| 2022-03-25 | 2022-03-31 | $0.128 | -53.48% |
| 2021-12-30 | 2022-01-06 | $0.27516 | 199.09% |
| 2021-09-24 | 2021-10-01 | $0.092 | 4.55% |
| 2021-06-24 | 2021-06-30 | $0.088 | 14.29% |
| 2021-03-25 | 2021-03-31 | $0.077 | -75.51% |
| 2020-12-30 | 2021-01-06 | $0.31447 | |
| 2020-09-24 | 2020-09-30 | $0.073 | 8.96% |
| 2020-06-24 | 2020-06-30 | $0.067 | -39.64% |
| 2020-03-25 | 2020-03-31 | $0.111 | -26.69% |
| 2019-12-30 | 2020-01-06 | $0.15141 |
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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