Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $43.45
- PE Ratio
- 19.13
- EPS
- --
- AUM
- 46.71M
- MER
- 0.33%
- 52-Week Range %
- $43.45
Dividend Metrics
- Yield
- 6.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.66
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-08 | $0.055 USD$0.076598 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.055 USD$0.076598 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.055 USD$0.077143 | |
| 2026-06-29 | 2026-07-02 | $0.055 USD$0.077995 | |
| 2026-05-28 | 2026-06-08 | $0.055 USD$0.076709 | |
| 2026-04-29 | 2026-05-02 | $0.055 USD$0.074668 | |
| 2026-03-30 | 2026-04-02 | $0.055 USD$0.076549 | 10% |
| 2026-02-26 | 2026-03-03 | $0.05 USD$0.06842 | |
| 2026-01-29 | 2026-02-03 | $0.05 USD$0.06826 | |
| 2025-12-30 | 2026-01-05 | $0.05 USD$0.06884 | |
| 2025-11-26 | 2025-12-02 | $0.05 USD$0.06993 | |
| 2025-10-30 | 2025-11-04 | $0.05 USD$0.07045 | |
| 2025-09-29 | 2025-10-08 | $0.05 USD$0.06976 | |
| 2025-08-28 | 2025-09-08 | $0.05 USD$0.06908 | |
| 2025-07-30 | 2025-08-05 | $0.05 USD$0.068925 | |
| 2025-06-27 | 2025-07-03 | $0.05 USD$0.067875 | |
| 2025-05-29 | 2025-06-03 | $0.05 USD$0.068615 | |
| 2025-04-29 | 2025-05-02 | $0.05 USD$0.069 | |
| 2025-03-28 | 2025-04-02 | $0.05 USD$0.0716 | -16.67% |
| 2025-02-27 | 2025-03-04 | $0.06 USD$0.086934 | |
| 2025-01-30 | 2025-02-04 | $0.06 USD$0.08607 | |
| 2024-12-30 | 2025-01-03 | $0.06 USD$0.086652 | |
| 2024-11-27 | 2024-12-03 | $0.06 USD$0.084336 | |
| 2024-10-30 | 2024-11-04 | $0.06 USD$0.083364 | |
| 2024-09-27 | 2024-10-02 | $0.06 USD$0.080946 | |
| 2024-08-29 | 2024-09-04 | $0.06 USD$0.08115 | |
| 2024-07-30 | 2024-08-02 | $0.06 USD$0.083148 | |
| 2024-06-27 | 2024-07-03 | $0.06 USD$0.081822 | |
| 2024-05-30 | 2024-06-04 | $0.06 USD$0.082086 | |
| 2024-04-26 | 2024-05-02 | $0.06 USD$0.082188 | |
| 2024-03-27 | 2024-04-02 | $0.06 USD$0.081432 | |
| 2024-02-27 | 2024-03-04 | $0.06 USD$0.081384 | |
| 2024-01-29 | 2024-02-02 | $0.06 USD$0.080724 | |
| 2023-12-27 | 2024-01-03 | $0.06 USD$0.080136 | |
| 2023-11-28 | 2023-12-04 | $0.06 USD$0.081246 | |
| 2023-10-27 | 2023-11-02 | $0.06 USD$0.082668 | |
| 2023-09-27 | 2023-10-04 | $0.06 USD$0.082458 | |
| 2023-08-29 | 2023-09-05 | $0.06 USD$0.081762 | |
| 2023-07-27 | 2023-08-02 | $0.06 USD$0.08001 | |
| 2023-06-28 | 2023-07-05 | $0.06 USD$0.079638 | |
| 2023-05-30 | 2023-06-05 | $0.06 USD$0.080604 | -7.69% |
| 2023-04-26 | 2023-05-02 | $0.065 USD$0.088517 | |
| 2023-03-29 | 2023-04-04 | $0.065 USD$0.087406 | |
| 2023-02-24 | 2023-03-02 | $0.065 USD$0.088491 | |
| 2023-01-27 | 2023-02-02 | $0.065 USD$0.086528 | |
| 2022-12-28 | 2023-01-03 | $0.065 USD$0.088777 | |
| 2022-11-28 | 2022-12-02 | $0.065 USD$0.087542 | |
| 2022-10-27 | 2022-11-02 | $0.065 USD$0.088595 | |
| 2022-09-28 | 2022-10-05 | $0.065 USD$0.088667 | |
| 2022-08-29 | 2022-09-02 | $0.065 USD$0.085287 | |
| 2022-07-27 | 2022-08-03 | $0.065 USD$0.083545 | |
| 2022-06-28 | 2022-07-05 | $0.065 USD$0.084747 | |
| 2022-05-27 | 2022-06-03 | $0.065 USD$0.081763 | |
| 2022-04-27 | 2022-05-03 | $0.065 USD$0.083505 | |
| 2022-03-29 | 2022-04-04 | $0.065 USD$0.081185 | |
| 2022-02-24 | 2022-03-02 | $0.065 USD$0.082342 | |
| 2022-01-27 | 2022-02-02 | $0.065 USD$0.082401 | |
| 2021-12-29 | 2022-01-05 | $0.065 USD$0.08266 | |
| 2021-11-26 | 2021-12-02 | $0.065 USD$0.083297 | |
| 2021-10-27 | 2021-11-02 | $0.065 USD$0.080626 | |
| 2021-09-28 | 2021-10-04 | $0.065 USD$0.08179 | |
| 2021-08-27 | 2021-09-02 | $0.065 USD$0.081725 | |
| 2021-07-28 | 2021-08-04 | $0.065 USD$0.081543 | |
| 2021-06-28 | 2021-07-06 | $0.065 USD$0.080899 | |
| 2021-05-26 | 2021-06-02 | $0.065 USD$0.078338 | |
| 2021-04-28 | 2021-05-04 | $0.065 USD$0.080047 | |
| 2021-03-29 | 2021-04-05 | $0.065 USD$0.081413 |
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