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NYSEFinancial ServicesInsurance - Specialty
Latest quote
$50.07
Market data unavailable
Latest quote
$50.07
+$0.89 · +1.81%
After-hours
$50.07
$0.00 · 0.00%
Oct 8, 4:01 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $50.07
52-week range
Current $50.07
Regular session · ET · Market data may be delayed.
GoAI Score
Hold
Valuation
54
Fair Value
Sentiment
70
Bullish
Risk
19
Low Risk
Momentum
54
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
Day range
Current $50.07
52-week range
Current $50.07
Third-party consensus; not a GoAI recommendation.
Cash distributions grouped by calendar year; partial years are marked.
$1.26
2025 complete year+26.0% since 2021
2026 partial: $1.00
$1.00
2,021
$3.28
2,022
$1.10
2,023
$1.18
2,024
$1.26
2,025
$1.00
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 12, 2026 | $0.34Quarterly | Aug 12, 2026 | Aug 26, 2026 |
Dividend | May 13, 2026 | $0.34Quarterly | May 13, 2026 | May 27, 2026 |
Dividend | Mar 4, 2026 | $0.32Quarterly | Mar 4, 2026 | Mar 18, 2026 |
Dividend | Nov 12, 2025 | $0.32Quarterly | Nov 12, 2025 | Nov 26, 2025 |
Dividend | Aug 13, 2025 | $0.32Quarterly | Aug 13, 2025 | Aug 27, 2025 |
Dividend | May 14, 2025 | $0.32Quarterly | May 14, 2025 | May 28, 2025 |
Ex-dividend Aug 12, 2026
$0.34
Quarterly
Record Aug 12, 2026 · Payment Aug 26, 2026
Ex-dividend May 13, 2026
$0.34
Quarterly
Record May 13, 2026 · Payment May 27, 2026
Ex-dividend Mar 4, 2026
$0.32
Quarterly
Record Mar 4, 2026 · Payment Mar 18, 2026
Ex-dividend Nov 12, 2025
$0.32
Quarterly
Record Nov 12, 2025 · Payment Nov 26, 2025
Ex-dividend Aug 13, 2025
$0.32
Quarterly
Record Aug 13, 2025 · Payment Aug 27, 2025
Ex-dividend May 14, 2025
$0.32
Quarterly
Record May 14, 2025 · Payment May 28, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR52.88M0.05%102.88B USD0.06%$137.31—
Vanguard Morningstar Total Stock Market ETFVTI27.67M0.00%2.3T USD0.03%$379.56—
U.S. Small Cap Value Portfolio ETF Class SharesDFSV26.74M0.10%26.69B USD0.33%$38.10—
iShares Russell 2000 ETFIWM23.68M0.03%77.7B USD0.19%$277.57—
Avantis U.S. Small Cap Value ETFAVUV22.66M0.07%30.54B USD0.25%$120.13—
Dimensional - US Small Cap ETFDFAS13.38M0.04%33.66B USD0.31%$78.10—
Vanguard Extended Market ETFVXF10.49M0.01%95.4B USD0.05%$233.13—
Vanguard Morningstar Small-Cap ETFVB9.78M0.01%185.3B USD0.03%$287.63—iShares Core S&P Small-Cap ETFIJRVanguard Morningstar Total Stock Market ETFVTIU.S. Small Cap Value Portfolio ETF Class SharesDFSViShares Russell 2000 ETFIWMAvantis U.S. Small Cap Value ETFAVUVDimensional - US Small Cap ETFDFASVanguard Extended Market ETFVXFVanguard Morningstar Small-Cap ETFVBAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
