Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $31.19
- PE Ratio
- 15.75
- EPS
- --
- AUM
- 29.63M
- MER
- N/A
- 52-Week Range %
- $31.19
Dividend Metrics
- Yield
- 2.83%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-17 | 2026-08-18 | $0.039 | |
| 2026-07-30 | 2026-07-31 | $0.039 | |
| 2026-07-15 | 2026-07-16 | $0.039 | |
| 2026-06-29 | 2026-06-30 | $0.039 | |
| 2026-06-15 | 2026-06-16 | $0.039 | |
| 2026-05-28 | 2026-05-29 | $0.039 | |
| 2026-05-14 | 2026-05-15 | $0.039 | |
| 2026-04-29 | 2026-04-30 | $0.039 | |
| 2026-04-16 | 2026-04-17 | $0.039 | |
| 2026-03-30 | 2026-03-31 | $0.039 | |
| 2026-03-16 | 2026-03-17 | $0.039 | |
| 2026-02-26 | 2026-02-27 | $0.01 | |
| 2026-02-12 | 2026-02-13 | $0.01 | |
| 2026-01-29 | 2026-01-30 | $0.01 | -74.36% |
| 2026-01-16 | 2026-01-20 | $0.039 | -45.99% |
| 2025-12-30 | 2025-12-31 | $0.07221 | 85.15% |
| 2025-12-16 | 2025-12-17 | $0.039 | |
| 2025-11-26 | 2025-11-28 | $0.039 | |
| 2025-11-13 | 2025-11-14 | $0.039 | |
| 2025-10-30 | 2025-10-31 | $0.039 | |
| 2025-10-16 | 2025-10-17 | $0.039 | |
| 2025-09-29 | 2025-09-30 | $0.039 | |
| 2025-09-15 | 2025-09-16 | $0.039 | |
| 2025-08-28 | 2025-08-29 | $0.039 | |
| 2025-08-14 | 2025-08-15 | $0.039 | |
| 2025-07-29 | 2025-07-30 | $0.039 | |
| 2025-07-15 | 2025-07-16 | $0.039 | |
| 2025-06-26 | 2025-06-27 | $0.039 | |
| 2025-06-12 | 2025-06-13 | $0.039 | |
| 2025-05-29 | 2025-05-30 | $0.039 | |
| 2025-05-15 | 2025-05-16 | $0.039 | |
| 2025-04-29 | 2025-04-30 | $0.039 | |
| 2025-04-15 | 2025-04-16 | $0.039 | |
| 2025-03-27 | 2025-03-28 | $0.039 | |
| 2025-03-13 | 2025-03-14 | $0.039 | |
| 2025-02-27 | 2025-02-28 | $0.039 | |
| 2025-02-13 | 2025-02-14 | $0.039 | |
| 2025-01-30 | 2025-01-31 | $0.039 | |
| 2025-01-16 | 2025-01-17 | $0.039 | -86.13% |
| 2024-12-23 | 2024-12-27 | $0.281115 |
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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