Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-03- Last Close
- $28.48
- PE Ratio
- 21.37
- EPS
- --
- AUM
- 6.27M
- MER
- N/A
- 52-Week Range %
- $28.48
Dividend Metrics
- Yield
- 8.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.92
- Next Ex-Div
- 2026-08-18Est.
- Next Pay Date
- 2026-08-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.0764 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-25 | $0.0764 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-23 | $0.0764 | -10.85% |
| 2026-06-22 | 2026-06-25 | $0.0857 | -4.67% |
| 2026-05-18 | 2026-05-21 | $0.0899 | 10.99% |
| 2026-04-20 | 2026-04-23 | $0.081 | -39.78% |
| 2026-03-23 | 2026-03-26 | $0.1345 | 110.82% |
| 2026-02-23 | 2026-02-26 | $0.0638 | -36.96% |
| 2026-01-20 | 2026-01-23 | $0.1012 | -92.87% |
| 2025-12-30 | 2026-01-07 | $1.419948 | |
| 2025-12-22 | 2025-12-30 | $0.0721 | -53.99% |
| 2025-11-24 | 2025-12-02 | $0.1567 | 6.67% |
| 2025-10-20 | 2025-10-27 | $0.1469 | 88.09% |
| 2025-09-22 | 2025-09-29 | $0.0781 | -17.53% |
| 2025-08-18 | 2025-08-25 | $0.0947 | 19.57% |
| 2025-07-21 | 2025-07-28 | $0.0792 | -14.01% |
| 2025-06-23 | 2025-06-30 | $0.0921 | 54.79% |
| 2025-05-19 | 2025-05-27 | $0.0595 | -55.3% |
| 2025-04-21 | 2025-04-28 | $0.1331 | 39.08% |
| 2025-03-24 | 2025-03-31 | $0.0957 | 40.94% |
| 2025-01-21 | 2025-01-28 | $0.0679 | -98.01% |
| 2024-12-30 | 2025-01-07 | $3.416273 | |
| 2024-11-18 | 2024-11-25 | $0.1102 | 18.37% |
| 2024-10-21 | 2024-10-28 | $0.0931 | -13.31% |
| 2024-09-23 | 2024-09-30 | $0.1074 | 49.17% |
| 2024-08-19 | 2024-08-26 | $0.072 | -20.7% |
| 2024-07-22 | 2024-07-29 | $0.0908 | 53.38% |
| 2024-06-24 | 2024-07-01 | $0.0592 | -25.35% |
| 2024-05-20 | 2024-05-29 | $0.0793 | -23.75% |
| 2024-04-22 | 2024-04-30 | $0.104 | 71.62% |
| 2024-03-18 | 2024-03-26 | $0.0606 | 0.17% |
| 2024-02-20 | 2024-02-28 | $0.0605 | 17.48% |
| 2024-01-22 | 2024-01-30 | $0.0515 | -27.16% |
| 2023-12-28 | 2024-01-08 | $0.0707 | 15.33% |
| 2023-11-20 | 2023-11-29 | $0.0613 | -24.51% |
| 2023-10-23 | 2023-10-31 | $0.0812 | 36.47% |
| 2023-09-18 | 2023-09-26 | $0.0595 | -36.23% |
| 2023-08-21 | 2023-08-29 | $0.0933 |
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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