Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.0301
- PE Ratio
- --
- EPS
- --
- AUM
- 7.21M
- MER
- 0.95%
- 52-Week Range %
- $24.0301
Dividend Metrics
- Yield
- 28.13%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $6.76
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-17
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-21 | 2026-08-24 | $0.13 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-17 | $0.13 | 8.33% |
| 2026-08-07 | 2026-08-10 | $0.12 | |
| 2026-07-31 | 2026-08-03 | $0.12 | -25% |
| 2026-07-24 | 2026-07-27 | $0.16 | |
| 2026-07-17 | 2026-07-20 | $0.16 | -20% |
| 2026-07-10 | 2026-07-13 | $0.20 | |
| 2026-07-02 | 2026-07-06 | $0.20 | |
| 2026-06-26 | 2026-06-29 | $0.20 | |
| 2026-06-18 | 2026-06-22 | $0.20 |
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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