Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $51.16
- PE Ratio
- 16.3
- EPS
- --
- AUM
- 10.23M
- MER
- 0.22%
- 52-Week Range %
- $51.16
Dividend Metrics
- Yield
- 1.12%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.131 USD$0.181304 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.131 USD$0.181304 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.131 USD$0.185771 | -1.5% |
| 2026-03-30 | 2026-04-02 | $0.133 USD$0.185109 | 2.31% |
| 2025-12-30 | 2026-01-05 | $0.13 USD$0.178984 | |
| 2025-09-29 | 2025-10-02 | $0.13 USD$0.181519 | |
| 2025-06-27 | 2025-07-03 | $0.13 USD$0.176475 | -7.14% |
| 2025-03-28 | 2025-04-02 | $0.14 USD$0.20048 | |
| 2024-12-30 | 2025-01-03 | $0.14 USD$0.202188 | |
| 2024-09-27 | 2024-10-02 | $0.14 USD$0.188874 | 7.69% |
| 2024-06-27 | 2024-07-03 | $0.13 USD$0.177281 | |
| 2024-03-27 | 2024-04-02 | $0.13 USD$0.176436 | |
| 2023-12-27 | 2024-01-03 | $0.13 USD$0.173628 | |
| 2023-09-27 | 2023-10-04 | $0.13 USD$0.178659 | |
| 2023-06-28 | 2023-07-05 | $0.13 USD$0.172549 | |
| 2023-03-29 | 2023-04-04 | $0.13 USD$0.174811 | -53.57% |
| 2022-12-28 | 2023-01-03 | $0.28 USD$0.382424 | 154.55% |
| 2022-09-28 | 2022-10-05 | $0.11 USD$0.150051 | |
| 2022-06-28 | 2022-07-05 | $0.11 USD$0.143418 | |
| 2022-03-29 | 2022-04-04 | $0.11 USD$0.13739 | -90% |
| 2021-12-29 | 2022-01-05 | $1.10 USD$1.39887 | |
| 2021-09-28 | 2021-10-04 | $0.10 USD$0.12583 | |
| 2021-06-28 | 2021-07-06 | $0.10 USD$0.12446 | |
| 2021-03-29 | 2021-04-05 | $0.10 USD$0.12525 | -68.25% |
| 2020-12-29 | 2021-01-03 | $0.315 USD$0.401657 | |
| 2020-09-28 | 2020-10-02 | $0.10 USD$0.1331 | |
| 2020-06-26 | 2020-07-06 | $0.10 USD$0.13543 | |
| 2020-03-27 | 2020-04-02 | $0.10 USD$0.14179 |
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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