Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $18.13
- PE Ratio
- 57.46
- EPS
- --
- AUM
- 332.82M
- MER
- 1.04%
- 52-Week Range %
- $18.13
Dividend Metrics
- Yield
- 65.48%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $11.87
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.2646 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.2283 | -11.2% |
| 2026-08-06 | 2026-08-07 | $0.2571 | -12.61% |
| 2026-07-30 | 2026-07-31 | $0.2942 | 5.56% |
| 2026-07-23 | 2026-07-24 | $0.2787 | 14.69% |
| 2026-07-16 | 2026-07-17 | $0.243 | -13.03% |
| 2026-07-09 | 2026-07-10 | $0.2794 | 16.95% |
| 2026-07-02 | 2026-07-06 | $0.2389 | -8.04% |
| 2026-06-25 | 2026-06-26 | $0.2598 | -9.1% |
| 2026-06-18 | 2026-06-22 | $0.2858 | 6.6% |
| 2026-06-11 | 2026-06-12 | $0.2681 | -3.94% |
| 2026-06-04 | 2026-06-05 | $0.2791 | -16.56% |
| 2026-05-28 | 2026-05-29 | $0.3345 | -2.39% |
| 2026-05-21 | 2026-05-22 | $0.3427 | -39.14% |
| 2026-05-14 | 2026-05-15 | $0.5631 | 26.14% |
| 2026-05-07 | 2026-05-08 | $0.4464 | -15.88% |
| 2026-04-30 | 2026-05-01 | $0.5307 | 27.54% |
| 2026-04-23 | 2026-04-24 | $0.4161 | 8.56% |
| 2026-04-16 | 2026-04-17 | $0.3833 | 1.75% |
| 2026-04-09 | 2026-04-10 | $0.3767 | 0.11% |
| 2026-04-02 | 2026-04-06 | $0.3763 | -29.43% |
| 2026-03-26 | 2026-03-27 | $0.5332 | -13.13% |
| 2026-03-19 | 2026-03-20 | $0.6138 | 3.3% |
| 2026-03-12 | 2026-03-13 | $0.5942 | 90.75% |
| 2026-03-05 | 2026-03-06 | $0.3115 | -1.95% |
| 2026-02-26 | 2026-02-27 | $0.3177 | 6.11% |
| 2026-02-19 | 2026-02-20 | $0.2994 | 17.14% |
| 2026-02-12 | 2026-02-13 | $0.2556 | -9.94% |
| 2026-02-05 | 2026-02-06 | $0.2838 | -8.13% |
| 2026-01-29 | 2026-01-30 | $0.3089 | 39.21% |
| 2026-01-22 | 2026-01-23 | $0.2219 | -44.04% |
| 2026-01-15 | 2026-01-16 | $0.3965 | -3.08% |
| 2026-01-08 | 2026-01-09 | $0.4091 | -5.78% |
| 2026-01-02 | 2026-01-05 | $0.4342 | -12.11% |
| 2025-12-26 | 2025-12-29 | $0.494 | -3.23% |
| 2025-12-18 | 2025-12-19 | $0.5105 | 30.86% |
| 2025-12-11 | 2025-12-12 | $0.3901 | -65.51% |
| 2025-12-04 | 2025-12-05 | $1.1311 | 72.42% |
| 2025-11-28 | 2025-12-01 | $0.656 | 3.31% |
| 2025-11-20 | 2025-11-21 | $0.635 | -23.68% |
| 2025-11-13 | 2025-11-14 | $0.832 | -6.2% |
| 2025-11-06 | 2025-11-07 | $0.887 | -34.05% |
| 2025-10-30 | 2025-10-31 | $1.345 | 44.31% |
| 2025-10-23 | 2025-10-24 | $0.932 | Frequency changed Monthly → Weekly |
| 2025-10-16 | 2025-10-17 | $3.462 | -23.44% |
| 2025-09-18 | 2025-09-19 | $4.522 | 31.53% |
| 2025-08-21 | 2025-08-22 | $3.438 | -56.76% |
| 2025-07-24 | 2025-07-25 | $7.951 | 48.51% |
| 2025-06-26 | 2025-06-27 | $5.354 | -27.17% |
| 2025-05-29 | 2025-05-30 | $7.351 | 12.92% |
| 2025-05-01 | 2025-05-02 | $6.51 | 48.6% |
| 2025-04-03 | 2025-04-04 | $4.381 | -26.85% |
| 2025-03-06 | 2025-03-07 | $5.989 | -42.79% |
| 2025-02-06 | 2025-02-07 | $10.468 | 25.53% |
| 2025-01-08 | 2025-01-10 | $8.339 | -37.73% |
| 2024-12-12 | 2024-12-13 | $13.391 | -33.81% |
| 2024-11-14 | 2024-11-15 | $20.231 | 82.29% |
| 2024-10-17 | 2024-10-18 | $11.098 | 6.38% |
| 2024-09-06 | 2024-09-09 | $10.432 | 3.69% |
| 2024-08-07 | 2024-08-08 | $10.061 | -36.05% |
| 2024-07-05 | 2024-07-08 | $15.732 | -7.36% |
| 2024-06-06 | 2024-06-07 | $16.982 | -25.54% |
| 2024-05-06 | 2024-05-08 | $22.807 | -18.38% |
| 2024-04-04 | 2024-04-08 | $27.944 | 68.14% |
| 2024-03-06 | 2024-03-08 | $16.619 | 54.58% |
| 2024-02-07 | 2024-02-09 | $10.751 | -60.08% |
| 2024-01-05 | 2024-01-09 | $26.932 | 9.41% |
| 2023-12-07 | 2023-12-13 | $24.615 | 128.42% |
| 2023-11-08 | 2023-11-16 | $10.776 | -10.85% |
| 2023-10-06 | 2023-10-16 | $12.088 |
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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