Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $23.84
- PE Ratio
- --
- EPS
- --
- AUM
- 118.91M
- MER
- 1.01%
- 52-Week Range %
- $23.84
Dividend Metrics
- Yield
- 21.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $15.95
- 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 | $1.329305 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $1.329305 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-07 | $1.329305 | -8.25% |
| 2026-07-01 | 2026-07-08 | $1.448766 | |
| 2026-06-01 | 2026-06-08 | $0.238113 | 20.86% |
| 2026-05-01 | 2026-05-07 | $0.19701 | -66.66% |
| 2026-04-01 | 2026-04-08 | $0.590924 | -37.99% |
| 2026-03-02 | 2026-03-06 | $0.952967 | |
| 2026-02-02 | 2026-02-06 | $0.313981 | |
| 2025-12-24 | 2025-12-31 | $0.042139 | 117.1% |
| 2025-12-01 | 2025-12-05 | $0.01941 | -16.97% |
| 2025-11-03 | 2025-11-07 | $0.023376 | -29.03% |
| 2025-10-01 | 2025-10-07 | $0.032938 | 11.34% |
| 2025-09-02 | 2025-09-08 | $0.029583 | -7.43% |
| 2025-08-01 | 2025-08-07 | $0.031959 | -5.12% |
| 2025-07-01 | 2025-07-08 | $0.033682 | 16.97% |
| 2025-06-02 | 2025-06-06 | $0.028796 | -17.23% |
| 2025-05-01 | 2025-05-07 | $0.03479 | -9.33% |
| 2025-04-01 | 2025-04-07 | $0.038372 | 24.28% |
| 2025-03-03 | 2025-03-07 | $0.030875 | 22.95% |
| 2025-02-03 | 2025-02-07 | $0.025112 | Resumed after a 2-month gap |
| 2024-12-02 | 2024-12-09 | $0.028046 | 120.71% |
| 2024-11-01 | 2024-11-08 | $0.012707 | -13.69% |
| 2024-10-01 | 2024-10-08 | $0.014722 | -13.47% |
| 2024-09-03 | 2024-09-10 | $0.017013 | -10.54% |
| 2024-08-01 | 2024-08-08 | $0.019018 | 16.6% |
| 2024-07-01 | 2024-07-09 | $0.016311 | -18.66% |
| 2024-06-03 | 2024-06-10 | $0.020052 | -0.57% |
| 2024-05-01 | 2024-05-08 | $0.020167 | 34.12% |
| 2024-04-01 | 2024-04-08 | $0.015037 | -20.57% |
| 2024-03-01 | 2024-03-08 | $0.01893 | 7.04% |
| 2024-02-01 | 2024-02-08 | $0.017685 | -53.35% |
| 2023-12-20 | 2023-12-28 | $0.037908 | -6.65% |
| 2023-12-01 | 2023-12-08 | $0.040608 | 20.52% |
| 2023-11-01 | 2023-11-08 | $0.033693 | -25.27% |
| 2023-10-02 | 2023-10-10 | $0.045089 | -22.21% |
| 2023-09-01 | 2023-09-11 | $0.057966 | 28.6% |
| 2023-08-01 | 2023-08-08 | $0.045075 | -11.89% |
| 2023-07-03 | 2023-07-11 | $0.051155 | -22.94% |
| 2023-06-01 | 2023-06-08 | $0.066382 | 130.49% |
| 2023-05-01 | 2023-05-08 | $0.0288 | 193.58% |
| 2023-04-03 | 2023-04-11 | $0.00981 | 36.16% |
| 2023-03-01 | 2023-03-08 | $0.007205 | -49.99% |
| 2023-02-01 | 2023-02-08 | $0.014408 | -44.15% |
| 2022-12-22 | 2022-12-30 | $0.025796 |
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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