Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $62.14
- PE Ratio
- 20.4
- EPS
- --
- AUM
- 244.83M
- MER
- 0.75%
- 52-Week Range %
- $62.14
Dividend Metrics
- Yield
- 0.5%
- 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 | $0.31 | -38% |
| 2024-12-30 | 2025-01-03 | $0.50 | 25% |
| 2023-12-27 | 2024-01-03 | $0.40 | Resumed after a 24-month gap |
| 2021-12-29 | 2022-01-05 | $4.155 | |
| 2020-12-29 | 2021-01-05 | $0.205 | 70.83% |
| 2019-12-27 | 2020-01-03 | $0.12 | |
| 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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