Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $16.5849
- PE Ratio
- --
- EPS
- --
- AUM
- 18.41M
- MER
- 1.07%
- 52-Week Range %
- $16.5849
Dividend Metrics
- Yield
- 63.48%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $10.53
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-21 | 2026-08-25 | $0.2389 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-18 | $0.20245 | -14.48% |
| 2026-08-07 | 2026-08-11 | $0.23673 | -5.58% |
| 2026-07-31 | 2026-08-04 | $0.25073 | -5.62% |
| 2026-07-24 | 2026-07-28 | $0.26567 | 1.19% |
| 2026-07-17 | 2026-07-21 | $0.26254 | 3.12% |
| 2026-07-10 | 2026-07-14 | $0.2546 | -2.27% |
| 2026-07-02 | 2026-07-07 | $0.26052 | 0.97% |
| 2026-06-26 | 2026-06-30 | $0.25801 | -7.54% |
| 2026-06-18 | 2026-06-23 | $0.27906 | 3.76% |
| 2026-06-12 | 2026-06-16 | $0.26896 | -4.76% |
| 2026-06-05 | 2026-06-09 | $0.2824 | |
| 2026-05-29 | 2026-06-03 | $0.04832 | -14.14% |
| 2026-05-22 | 2026-05-27 | $0.05628 | -19.1% |
| 2026-05-15 | 2026-05-19 | $0.06957 | -2.06% |
| 2026-05-08 | 2026-05-12 | $0.07103 | -0.08% |
| 2026-05-01 | 2026-05-05 | $0.07109 | -11.41% |
| 2026-04-24 | 2026-04-28 | $0.08025 | 3.84% |
| 2026-04-17 | 2026-04-21 | $0.07728 | -2.73% |
| 2026-04-10 | 2026-04-14 | $0.07945 | -0.77% |
| 2026-04-02 | 2026-04-07 | $0.08007 | -3.68% |
| 2026-03-27 | 2026-03-31 | $0.08313 | -5.9% |
| 2026-03-20 | 2026-03-24 | $0.08834 | 0.06% |
| 2026-03-13 | 2026-03-17 | $0.08829 | -1.35% |
| 2026-03-06 | 2026-03-10 | $0.0895 | -34.24% |
| 2026-02-27 | 2026-03-03 | $0.13611 | 0.06% |
| 2026-02-20 | 2026-02-24 | $0.13603 | -0.15% |
| 2026-02-13 | 2026-02-18 | $0.13624 | -9.43% |
| 2026-02-06 | 2026-02-10 | $0.15042 | -15.06% |
| 2026-01-30 | 2026-02-03 | $0.1771 | -8.64% |
| 2026-01-23 | 2026-01-27 | $0.19384 | -12.95% |
| 2026-01-16 | 2026-01-21 | $0.22268 | -0.2% |
| 2026-01-09 | 2026-01-13 | $0.22312 | -2.26% |
| 2026-01-02 | 2026-01-06 | $0.22827 | -7.35% |
| 2025-12-26 | 2025-12-30 | $0.24639 | -1.38% |
| 2025-12-19 | 2025-12-23 | $0.24983 | -9.66% |
| 2025-12-12 | 2025-12-16 | $0.27653 | -1.89% |
| 2025-12-05 | 2025-12-09 | $0.28187 | 2.49% |
| 2025-11-28 | 2025-12-02 | $0.27501 | -5.82% |
| 2025-11-21 | 2025-11-25 | $0.29202 | -14.6% |
| 2025-11-14 | 2025-11-18 | $0.34193 | -8% |
| 2025-11-07 | 2025-11-12 | $0.37165 | -8.94% |
| 2025-10-31 | 2025-11-04 | $0.40815 | 5.83% |
| 2025-10-24 | 2025-10-28 | $0.38566 | -9.69% |
| 2025-10-17 | 2025-10-21 | $0.42703 | -14.47% |
| 2025-10-10 | 2025-10-14 | $0.49929 | -0.59% |
| 2025-10-03 | 2025-10-07 | $0.50223 | -1.48% |
| 2025-09-26 | 2025-09-30 | $0.5098 | -4.71% |
| 2025-09-19 | 2025-09-23 | $0.535 | -3.49% |
| 2025-09-12 | 2025-09-16 | $0.55432 | 2.42% |
| 2025-09-05 | 2025-09-09 | $0.54123 | -21.06% |
| 2025-08-29 | 2025-09-03 | $0.6856 | -0.72% |
| 2025-08-22 | 2025-08-26 | $0.69058 | -6.16% |
| 2025-08-15 | 2025-08-19 | $0.73593 | 1.98% |
| 2025-08-08 | 2025-08-12 | $0.72162 | -14.22% |
| 2025-08-01 | 2025-08-05 | $0.84128 |
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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