Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $18.57
- PE Ratio
- 37.63
- EPS
- --
- AUM
- 115.94M
- MER
- 0.67%
- 52-Week Range %
- $18.57
Dividend Metrics
- Yield
- 1.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.26
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.26 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.26 | -24.42% |
| 2024-12-30 | 2025-01-03 | $0.344 | -31.2% |
| 2023-12-27 | 2024-01-03 | $0.50 | 177.78% |
| 2022-12-28 | 2023-01-03 | $0.18 | Resumed after a 24-month gap |
| 2020-12-29 | 2021-01-05 | $0.17 | -41.38% |
| 2019-12-27 | 2020-01-03 | $0.29 | 3.57% |
| 2018-12-27 | 2019-01-03 | $0.28 | 93.1% |
| 2017-12-27 | 2018-01-03 | $0.145 | 3.57% |
| 2016-12-23 | 2016-12-30 | $0.14 | -17.65% |
| 2015-12-24 | 2016-01-02 | $0.17 | 3.03% |
| 2014-12-24 | 2015-01-03 | $0.165 | 32% |
| 2013-12-24 | 2014-01-04 | $0.125 | -46.81% |
| 2012-12-24 | 2013-01-04 | $0.235 | -11.32% |
| 2011-12-23 | 2012-01-04 | $0.265 | |
| 2010-12-24 | 2011-01-05 | $0.044 | 4.76% |
| 2010-09-27 | 2010-10-04 | $0.042 | -19.23% |
| 2010-06-25 | 2010-07-05 | $0.052 |
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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