Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $17.2744
- PE Ratio
- --
- EPS
- --
- AUM
- 13.73M
- MER
- 1.27%
- 52-Week Range %
- $17.2744
Dividend Metrics
- Yield
- 44.68%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.24
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-17 | 2026-12-18 | $0.06 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-18 | $0.06 | unconfirmed/estimated |
| 2026-06-17 | 2026-06-18 | $0.06 | |
| 2026-03-19 | 2026-03-20 | $0.06 | -99.2% |
| 2025-12-17 | 2025-12-18 | $7.463915 | |
| 2025-09-18 | 2025-09-19 | $0.06 | 20% |
| 2025-06-17 | 2025-06-18 | $0.05 | |
| 2025-03-19 | 2025-03-20 | $0.05 | -99.33% |
| 2024-12-24 | 2024-12-31 | $7.430898 | |
| 2024-09-19 | 2024-09-26 | $0.12 | |
| 2024-06-20 | 2024-06-27 | $0.12 | 36.96% |
| 2024-03-20 | 2024-03-27 | $0.087614 | -95.51% |
| 2023-12-20 | 2023-12-27 | $1.949383 | |
| 2023-09-20 | 2023-09-27 | $0.073128 | -36.84% |
| 2023-06-21 | 2023-06-28 | $0.115774 |
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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