Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $56.08
- PE Ratio
- 29.22
- EPS
- --
- AUM
- 17.95M
- MER
- N/A
- 52-Week Range %
- $56.08
Dividend Metrics
- Yield
- 10.4%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.08
- Next Ex-Div
- 2026-09-03Est.
- Next Pay Date
- 2026-09-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-03 | 2026-09-07 | $0.515151 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.506507 | -26.83% |
| 2026-07-01 | 2026-07-07 | $0.692263 | 41.99% |
| 2026-06-01 | 2026-06-04 | $0.487539 | 30.26% |
| 2026-05-01 | 2026-05-06 | $0.374295 | -32.17% |
| 2026-04-01 | 2026-04-07 | $0.551815 | 28.32% |
| 2026-03-02 | 2026-03-05 | $0.430014 | 22.57% |
| 2026-02-02 | 2026-02-05 | $0.350844 | -25.14% |
| 2025-12-30 | 2026-01-05 | $0.468641 |
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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