Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $10.645
- PE Ratio
- 31.55
- EPS
- --
- AUM
- 43.64M
- MER
- 0.98%
- 52-Week Range %
- $10.645
Dividend Metrics
- Yield
- 2.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.23
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.05703 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.05703 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.05703 | 14.06% |
| 2026-03-24 | 2026-03-31 | $0.05 | 0.52% |
| 2025-12-23 | 2025-12-31 | $0.04974 | -2.87% |
| 2025-09-23 | 2025-09-30 | $0.05121 | -31.25% |
| 2025-06-24 | 2025-07-01 | $0.07449 | 17.01% |
| 2025-03-25 | 2025-04-01 | $0.06366 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-10-01 | $0.05968 | -21.43% |
| 2024-06-25 | 2024-07-02 | $0.07596 | 84.19% |
| 2024-03-19 | 2024-03-26 | $0.04124 | -41.16% |
| 2023-12-21 | 2023-12-29 | $0.07009 | 7.3% |
| 2023-09-19 | 2023-09-26 | $0.06532 | -9.98% |
| 2023-06-21 | 2023-06-28 | $0.07256 | -22.82% |
| 2023-03-21 | 2023-03-28 | $0.09401 | |
| 2022-12-20 | 2022-12-28 | $0.01437 | -83.6% |
| 2022-09-20 | 2022-09-27 | $0.0876 | 96.54% |
| 2022-06-22 | 2022-06-29 | $0.04457 | -62.22% |
| 2022-03-22 | 2022-03-29 | $0.11798 | -89.57% |
| 2021-12-09 | 2021-12-16 | $1.13166 | |
| 2021-09-21 | 2021-09-28 | $0.05788 | 17.17% |
| 2021-06-22 | 2021-06-29 | $0.0494 | 17.17% |
| 2021-03-23 | 2021-03-30 | $0.04216 | 6.28% |
| 2020-12-22 | 2020-12-30 | $0.03967 | 52.81% |
| 2020-09-22 | 2020-09-29 | $0.02596 | 31.58% |
| 2020-06-23 | 2020-06-30 | $0.01973 | -87.23% |
| 2020-03-24 | 2020-03-31 | $0.15453 | -61.64% |
| 2019-12-12 | 2019-12-19 | $0.40279 | 171.46% |
| 2019-09-24 | 2019-10-01 | $0.14838 | 3.72% |
| 2019-06-25 | 2019-07-02 | $0.14306 | 104.75% |
| 2019-03-19 | 2019-03-26 | $0.06987 | -45.77% |
| 2018-12-27 | 2019-01-04 | $0.12884 | -6.66% |
| 2018-09-25 | 2018-10-02 | $0.13803 | -45.16% |
| 2018-06-19 | 2018-06-26 | $0.25171 | 20.56% |
| 2017-12-19 | 2017-12-27 | $0.20878 |
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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