Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-20- Last Close
- $60.52
- PE Ratio
- 23.14
- EPS
- --
- AUM
- 82.31M
- MER
- 0.75%
- 52-Week Range %
- $60.52
Dividend Metrics
- Yield
- 0.13%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.08 | |
| 2024-12-30 | 2025-01-03 | $0.017 | -92.09% |
| 2023-12-27 | 2024-01-03 | $0.215 | Resumed after a 24-month gap |
| 2021-12-29 | 2022-01-05 | $3.22 | |
| 2020-12-29 | 2021-01-05 | $0.635 | |
| 2019-12-27 | 2020-01-03 | $0.18 | |
| 2018-12-27 | 2019-01-03 | $0.01 |
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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