Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $31.19
- PE Ratio
- 19.47
- EPS
- --
- AUM
- 332.78M
- MER
- 0.60%
- 52-Week Range %
- $31.19
Dividend Metrics
- Yield
- 0.2%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.60
- 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 | $0.60 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.60 | |
| 2024-12-30 | 2025-01-03 | $0.60 | 7.14% |
| 2023-12-27 | 2024-01-03 | $0.56 | 7.69% |
| 2022-12-28 | 2023-01-03 | $0.52 | 96.23% |
| 2021-12-29 | 2022-01-05 | $0.265 | 103.85% |
| 2020-12-29 | 2021-01-05 | $0.13 | Resumed after a 48-month gap |
| 2016-12-23 | 2016-12-31 | $0.125 | -16.67% |
| 2015-12-24 | 2016-01-02 | $0.15 | 20% |
| 2014-12-24 | 2015-01-04 | $0.125 | -64.29% |
| 2013-12-24 | 2014-01-04 | $0.35 | |
| 2012-12-24 | 2013-01-05 | $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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