Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $25.68
- PE Ratio
- --
- EPS
- --
- AUM
- 4.88M
- MER
- N/A
- 52-Week Range %
- $25.68
Dividend Metrics
- Yield
- 16.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.95
- 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 | $0.34157 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-14 | $0.32942 | -5.76% |
| 2026-07-01 | 2026-07-06 | $0.34954 | 4.28% |
| 2026-06-03 | 2026-06-05 | $0.33518 | -4.82% |
| 2026-05-06 | 2026-05-08 | $0.35215 | 0.01% |
| 2026-04-01 | 2026-04-06 | $0.35211 | -0.1% |
| 2026-03-04 | 2026-03-06 | $0.35248 |
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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