Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-10- Last Close
- $38.0133
- PE Ratio
- --
- EPS
- --
- AUM
- 8.74M
- MER
- 0.95%
- 52-Week Range %
- $38.0133
Dividend Metrics
- Yield
- 46.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.46
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.038278 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $0.038278 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-08 | $0.038278 | 74.71% |
| 2026-08-03 | 2026-08-07 | $0.021909 | -26.08% |
| 2026-07-01 | 2026-07-08 | $0.02964 | -20.35% |
| 2026-06-01 | 2026-06-08 | $0.037212 | 50.25% |
| 2026-05-01 | 2026-05-07 | $0.024766 | -20.27% |
| 2026-04-01 | 2026-04-08 | $0.031063 | -32.46% |
| 2026-03-02 | 2026-03-06 | $0.045994 | |
| 2026-02-02 | 2026-02-06 | $0.0113 | -99.68% |
| 2025-12-24 | 2025-12-31 | $3.555975 | -4.21% |
| 2025-12-01 | 2025-12-05 | $3.712435 | -0.51% |
| 2025-11-03 | 2025-11-07 | $3.731537 | 20.61% |
| 2025-10-01 | 2025-10-07 | $3.09398 | -39.42% |
| 2025-09-02 | 2025-09-08 | $5.107162 | 13.69% |
| 2025-08-01 | 2025-08-07 | $4.492248 | |
| 2025-07-01 | 2025-07-08 | $1.472513 | -23.49% |
| 2025-06-02 | 2025-06-06 | $1.924619 | |
| 2025-05-01 | 2025-05-07 | $0.074288 | -7.33% |
| 2025-04-01 | 2025-04-07 | $0.080162 | -95.04% |
| 2025-03-03 | 2025-03-07 | $1.614745 | Resumed after a 7-month gap |
| 2024-08-01 | 2024-08-08 | $1.001433 | -41.57% |
| 2024-07-01 | 2024-07-09 | $1.713973 | -18.53% |
| 2024-06-03 | 2024-06-10 | $2.103883 | -24.55% |
| 2024-05-01 | 2024-05-08 | $2.788523 | 30.89% |
| 2024-04-01 | 2024-04-08 | $2.130426 | 17.89% |
| 2024-03-01 | 2024-03-08 | $1.80715 | |
| 2024-02-01 | 2024-02-08 | $0.337185 | 13.84% |
| 2023-12-20 | 2023-12-28 | $0.2962 | 172.69% |
| 2023-12-01 | 2023-12-08 | $0.10862 | 180.43% |
| 2023-11-01 | 2023-11-08 | $0.038734 |
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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