Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-03- Last Close
- $52.81
- PE Ratio
- --
- EPS
- --
- AUM
- 81.86M
- MER
- N/A
- 52-Week Range %
- $52.81
Dividend Metrics
- Yield
- 7.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.80
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.40 | unconfirmed/estimated |
| 2026-08-28 | 2026-08-28 | $0.40 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.40 | |
| 2026-06-29 | 2026-06-30 | $0.40 | 8.11% |
| 2026-05-28 | 2026-05-29 | $0.37 | |
| 2026-04-29 | 2026-04-30 | $0.37 | |
| 2026-03-30 | 2026-03-31 | $0.37 | |
| 2026-02-26 | 2026-02-27 | $0.37 | 42.31% |
| 2026-01-29 | 2026-01-30 | $0.26 | |
| 2025-12-30 | 2025-12-31 | $0.26 | |
| 2025-11-26 | 2025-11-28 | $0.26 | 0.31% |
| 2025-10-30 | 2025-10-31 | $0.2592 | 5.28% |
| 2025-09-29 | 2025-09-30 | $0.2462 | 8.05% |
| 2025-08-28 | 2025-08-29 | $0.22785 | -0.11% |
| 2025-07-30 | 2025-07-31 | $0.2281 | 4.16% |
| 2025-06-27 | 2025-06-30 | $0.219 | 7.46% |
| 2025-05-29 | 2025-05-30 | $0.2038 | 11.18% |
| 2025-04-29 | 2025-04-30 | $0.1833 | 1.1% |
| 2025-03-28 | 2025-03-31 | $0.1813 | -4.98% |
| 2025-02-27 | 2025-02-28 | $0.1908 | -5.12% |
| 2025-01-30 | 2025-01-31 | $0.2011 |
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.
Group years by