Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $27.9356
- PE Ratio
- 26.16
- EPS
- --
- AUM
- 10.06M
- MER
- N/A
- 52-Week Range %
- $27.9356
Dividend Metrics
- Yield
- 12.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.63
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-20
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-24 | 2026-08-27 | $0.068 | unconfirmed/estimated |
| 2026-08-17 | 2026-08-20 | $0.0698 | 0.72% |
| 2026-08-10 | 2026-08-13 | $0.0693 | 3.9% |
| 2026-08-03 | 2026-08-06 | $0.0667 | 0.6% |
| 2026-07-27 | 2026-07-30 | $0.0663 | -1.49% |
| 2026-07-20 | 2026-07-23 | $0.0673 | -4.27% |
| 2026-07-13 | 2026-07-16 | $0.0703 | 1.59% |
| 2026-07-06 | 2026-07-09 | $0.0692 | 0.73% |
| 2026-06-29 | 2026-07-02 | $0.0687 | -4.32% |
| 2026-06-22 | 2026-06-25 | $0.0718 | 1.99% |
| 2026-06-15 | 2026-06-18 | $0.0704 | 1.88% |
| 2026-06-08 | 2026-06-11 | $0.0691 | -4.56% |
| 2026-06-01 | 2026-06-04 | $0.0724 | 2.26% |
| 2026-05-26 | 2026-05-29 | $0.0708 | 0.85% |
| 2026-05-18 | 2026-05-21 | $0.0702 | 0.43% |
| 2026-05-11 | 2026-05-14 | $0.0699 | 3.25% |
| 2026-05-04 | 2026-05-07 | $0.0677 | 1.35% |
| 2026-04-27 | 2026-04-30 | $0.0668 | 1.83% |
| 2026-04-20 | 2026-04-23 | $0.0656 | 4.63% |
| 2026-04-13 | 2026-04-16 | $0.0627 | 3.64% |
| 2026-04-06 | 2026-04-09 | $0.0605 | 2.89% |
| 2026-03-30 | 2026-04-02 | $0.0588 | -3.13% |
| 2026-03-23 | 2026-03-26 | $0.0607 | -1.78% |
| 2026-03-16 | 2026-03-19 | $0.0618 | -0.64% |
| 2026-03-09 | 2026-03-12 | $0.0622 | -0.64% |
| 2026-03-02 | 2026-03-05 | $0.0626 | -1.11% |
| 2026-02-23 | 2026-02-26 | $0.0633 |
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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