Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $52.47
- PE Ratio
- 26.95
- EPS
- --
- AUM
- 55.09M
- MER
- 1.09%
- 52-Week Range %
- $52.47
Dividend Metrics
- Yield
- 11.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.28
- Next Ex-Div
- 2026-09-03Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-03 | 2026-09-04 | $0.5237 | unconfirmed/estimated |
| 2026-08-06 | 2026-08-07 | $0.5237 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-06 | $0.5237 | -1% |
| 2026-07-08 | 2026-07-09 | $0.529 | -1.98% |
| 2026-06-03 | 2026-06-04 | $0.5397 | 3.53% |
| 2026-05-06 | 2026-05-07 | $0.5213 | 6.41% |
| 2026-04-08 | 2026-04-09 | $0.4899 | -3.92% |
| 2026-03-04 | 2026-03-05 | $0.5099 | -3.35% |
| 2026-02-04 | 2026-02-05 | $0.5276 | -0.92% |
| 2025-12-31 | 2026-01-02 | $0.5325 | -0.11% |
| 2025-12-03 | 2025-12-04 | $0.5331 | -1.55% |
| 2025-11-05 | 2025-11-06 | $0.5415 | 2.4% |
| 2025-10-08 | 2025-10-09 | $0.5288 | 3.46% |
| 2025-09-03 | 2025-09-04 | $0.5111 | 1.25% |
| 2025-08-06 | 2025-08-07 | $0.5048 | 1.37% |
| 2025-07-02 | 2025-07-03 | $0.498 | 3.69% |
| 2025-06-04 | 2025-06-05 | $0.4803 | 4.21% |
| 2025-05-07 | 2025-05-08 | $0.4609 | 0.59% |
| 2025-04-02 | 2025-04-03 | $0.4582 | -8.82% |
| 2025-03-05 | 2025-03-06 | $0.5025 | |
| 2025-02-05 | 2025-02-06 | $0.5025 | -2.05% |
| 2025-01-08 | 2025-01-10 | $0.513 |
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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