Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $25.59
- PE Ratio
- 21.42
- EPS
- --
- AUM
- 195.45M
- MER
- N/A
- 52-Week Range %
- $25.59
Dividend Metrics
- Yield
- 0.11%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.27
- 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 | $0.27 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.27 | -56.38% |
| 2024-12-30 | 2025-01-03 | $0.619 | 3% |
| 2023-12-27 | 2024-01-03 | $0.601 | 13.4% |
| 2022-12-28 | 2023-01-03 | $0.53 | 130.43% |
| 2021-12-29 | 2022-01-05 | $0.23 |
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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