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Stock Metrics

Updated: 2026-07-28
Last Close
$24.5799
PE Ratio
--
EPS
--
AUM
41.29M
MER
0.65%
52-Week Range %
$24.5799

Dividend Metrics

Yield
13.81%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$3.38
Next Ex-Div
2026-08-14Est.
Next Pay Date
2026-08-14Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-08-142026-08-14$0.283444unconfirmed/estimated
2026-07-142026-07-15$0.281275-1.34%
2026-06-162026-06-17$0.2851-0.07%
2026-05-192026-05-20$0.28531.13%
2026-04-142026-04-15$0.28210.82%
2026-03-172026-03-18$0.2798

Adjusted for splits

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