Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $27.10
- PE Ratio
- --
- EPS
- --
- AUM
- 2.44M
- MER
- N/A
- 52-Week Range %
- $27.10
Dividend Metrics
- Yield
- 25.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.97
- Next Ex-Div
- 2026-09-11Est.
- Next Pay Date
- 2026-09-14Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-11 | 2026-09-14 | $0.58906 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-14 | $0.58121 | -4.27% |
| 2026-07-01 | 2026-07-06 | $0.60712 | 4.89% |
| 2026-06-03 | 2026-06-05 | $0.57884 |
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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