Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $21.135
- PE Ratio
- --
- EPS
- --
- AUM
- 7.4M
- MER
- N/A
- 52-Week Range %
- $21.135
Dividend Metrics
- Yield
- 19.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $4.69
- Next Ex-Div
- 2026-10-09Est.
- Next Pay Date
- 2026-10-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-01-13 | 2027-01-22 | $1.1716 | unconfirmed/estimated |
| 2026-10-09 | 2026-10-21 | $1.1716 | unconfirmed/estimated |
| 2026-07-14 | 2026-07-22 | $1.1716 | 13.63% |
| 2026-04-13 | 2026-04-21 | $1.0311 | 34.54% |
| 2026-01-13 | 2026-01-22 | $0.7664 | -31.57% |
| 2025-10-10 | 2025-10-21 | $1.12 | 1.71% |
| 2025-07-14 | 2025-07-22 | $1.1012 | -29.23% |
| 2025-04-11 | 2025-04-22 | $1.5561 | 73.23% |
| 2025-01-13 | 2025-01-22 | $0.8983 | -27.72% |
| 2024-10-11 | 2024-10-21 | $1.2428 | -0.56% |
| 2024-07-15 | 2024-07-23 | $1.2498 | -2.24% |
| 2024-04-11 | 2024-04-22 | $1.2785 | 7.39% |
| 2024-01-12 | 2024-01-24 | $1.1905 | -4.59% |
| 2023-10-12 | 2023-10-23 | $1.2478 | 6.53% |
| 2023-07-13 | 2023-07-24 | $1.1713 | -3.19% |
| 2023-04-12 | 2023-04-21 | $1.2099 | 1.93% |
| 2023-01-12 | 2023-01-24 | $1.187 | -1.09% |
| 2022-10-12 | 2022-10-21 | $1.2001 | -5.09% |
| 2022-07-13 | 2022-07-22 | $1.2644 | 1.09% |
| 2022-04-11 | 2022-04-21 | $1.2508 | -0.29% |
| 2022-01-11 | 2022-01-21 | $1.2544 | 0.67% |
| 2021-10-12 | 2021-10-21 | $1.2461 | 2.75% |
| 2021-07-13 | 2021-07-22 | $1.2127 | 6.68% |
| 2021-04-12 | 2021-04-21 | $1.1368 | 11.35% |
| 2021-01-12 | 2021-01-22 | $1.0209 | -2.68% |
| 2020-10-09 | 2020-10-21 | $1.049 | 26.04% |
| 2020-07-13 | 2020-07-22 | $0.8323 |
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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