Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $25.83
- PE Ratio
- --
- EPS
- --
- AUM
- 302.81M
- MER
- 0.74%
- 52-Week Range %
- $25.83
Dividend Metrics
- Yield
- 17.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.57
- Next Ex-Div
- 2026-09-03Est.
- Next Pay Date
- 2026-09-10Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-03 | 2026-09-10 | $0.379 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-10 | $0.3808 | 0.76% |
| 2026-07-01 | 2026-07-09 | $0.37793 | -0.17% |
| 2026-06-01 | 2026-06-08 | $0.37859 | -0.03% |
| 2026-05-01 | 2026-05-08 | $0.37869 | 0.06% |
| 2026-04-01 | 2026-04-08 | $0.37848 | -0.63% |
| 2026-03-02 | 2026-03-09 | $0.38088 | 1.57% |
| 2026-02-02 | 2026-02-09 | $0.37498 | -4.71% |
| 2025-12-23 | 2025-12-30 | $0.39352 |
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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