Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $35.5695
- PE Ratio
- --
- EPS
- --
- AUM
- 9.6M
- MER
- 0.95%
- 52-Week Range %
- $35.5695
Dividend Metrics
- Yield
- 42.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.41
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.03455 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $0.03455 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-07 | $0.03455 | -21.37% |
| 2026-07-01 | 2026-07-08 | $0.043941 | -3% |
| 2026-06-01 | 2026-06-08 | $0.045298 | 30.19% |
| 2026-05-01 | 2026-05-07 | $0.034795 | -5.93% |
| 2026-04-01 | 2026-04-08 | $0.036987 | -31.63% |
| 2026-03-02 | 2026-03-06 | $0.054097 | 73.01% |
| 2026-02-02 | 2026-02-06 | $0.031268 | -98.87% |
| 2025-12-24 | 2025-12-31 | $2.760412 | -2.52% |
| 2025-12-01 | 2025-12-05 | $2.831838 | -0.7% |
| 2025-11-03 | 2025-11-07 | $2.851742 | 10.59% |
| 2025-10-01 | 2025-10-07 | $2.578648 | -23.55% |
| 2025-09-02 | 2025-09-08 | $3.372989 | -19.52% |
| 2025-08-01 | 2025-08-07 | $4.190919 | 112.43% |
| 2025-07-01 | 2025-07-08 | $1.972857 | -27.64% |
| 2025-06-02 | 2025-06-06 | $2.726472 | 192.77% |
| 2025-05-01 | 2025-05-07 | $0.931261 | 86.14% |
| 2025-04-01 | 2025-04-07 | $0.500303 | -74.54% |
| 2025-03-03 | 2025-03-07 | $1.965212 | Resumed after a 3-month gap |
| 2024-12-02 | 2024-12-09 | $0.308979 | 17.89% |
| 2024-11-01 | 2024-11-08 | $0.262097 | -42.84% |
| 2024-10-01 | 2024-10-08 | $0.458494 | -33.88% |
| 2024-09-03 | 2024-09-10 | $0.693466 | -64.15% |
| 2024-08-01 | 2024-08-08 | $1.934219 | -10.54% |
| 2024-07-01 | 2024-07-09 | $2.162001 | -23.41% |
| 2024-06-03 | 2024-06-10 | $2.822967 | 15.73% |
| 2024-05-01 | 2024-05-08 | $2.439273 | -0.92% |
| 2024-04-01 | 2024-04-08 | $2.461905 | -1.44% |
| 2024-03-01 | 2024-03-08 | $2.49775 | |
| 2024-02-01 | 2024-02-08 | $0.517248 | |
| 2023-12-20 | 2023-12-28 | $0.09634 | 77.5% |
| 2023-12-01 | 2023-12-08 | $0.054277 | -9.39% |
| 2023-11-01 | 2023-11-08 | $0.0599 |
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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