Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-25- Last Close
- $10.57
- PE Ratio
- --
- EPS
- --
- Market Cap
- 636.8M
- 52-Week Range %
- $10.57
Dividend Metrics
- Yield
- 10.86%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.14
- Next Ex-Div
- 2026-09-23
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-20 | 2026-12-01 | $0.095 | unconfirmed/estimated |
| 2026-10-23 | 2026-11-03 | $0.095 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.095 | |
| 2026-08-24 | 2026-08-31 | $0.095 | |
| 2026-07-24 | 2026-07-31 | $0.095 | |
| 2026-06-23 | 2026-06-30 | $0.095 | |
| 2026-05-21 | 2026-05-29 | $0.095 | |
| 2026-04-23 | 2026-04-30 | $0.095 | |
| 2026-03-24 | 2026-03-31 | $0.095 | |
| 2026-02-20 | 2026-02-27 | $0.095 | |
| 2026-01-23 | 2026-01-30 | $0.095 | |
| 2025-12-23 | 2025-12-31 | $0.095 | |
| 2025-11-20 | 2025-12-01 | $0.095 | |
| 2025-10-24 | 2025-11-03 | $0.095 | |
| 2025-09-23 | 2025-10-01 | $0.095 | |
| 2025-08-22 | 2025-09-02 | $0.095 | |
| 2025-07-24 | 2025-08-01 | $0.095 | |
| 2025-06-23 | 2025-07-01 | $0.095 | 5.56% |
| 2025-05-22 | 2025-06-02 | $0.09 | |
| 2025-04-23 | 2025-05-01 | $0.09 | |
| 2025-03-24 | 2025-04-01 | $0.09 | 2.86% |
| 2025-02-21 | 2025-03-03 | $0.0875 | |
| 2025-01-24 | 2025-02-03 | $0.0875 | |
| 2024-12-23 | 2024-12-31 | $0.0875 | 3.55% |
| 2024-11-21 | 2024-12-02 | $0.0845 | |
| 2024-10-24 | 2024-11-01 | $0.0845 | |
| 2024-09-23 | 2024-10-01 | $0.0845 | |
| 2024-08-23 | 2024-09-03 | $0.0845 | |
| 2024-07-24 | 2024-08-01 | $0.0845 | |
| 2024-06-21 | 2024-07-01 | $0.0845 | |
| 2024-05-22 | 2024-06-03 | $0.0845 | |
| 2024-04-22 | 2024-05-01 | $0.0845 | |
| 2024-03-20 | 2024-04-01 | $0.0845 | |
| 2024-02-21 | 2024-03-01 | $0.0845 | |
| 2024-01-23 | 2024-02-01 | $0.0845 | |
| 2023-12-20 | 2023-12-29 | $0.0845 | |
| 2023-11-21 | 2023-12-01 | $0.0845 | |
| 2023-10-23 | 2023-11-01 | $0.0845 | |
| 2023-09-21 | 2023-10-02 | $0.0845 | 20.71% |
| 2023-08-23 | 2023-09-01 | $0.07 | |
| 2023-07-21 | 2023-08-01 | $0.07 | |
| 2023-06-22 | 2023-07-03 | $0.07 | |
| 2023-05-22 | 2023-06-01 | $0.07 | |
| 2023-04-20 | 2023-05-01 | $0.07 | |
| 2023-03-23 | 2023-04-03 | $0.07 | -12.5% |
| 2023-02-17 | 2023-03-01 | $0.08 | |
| 2023-01-23 | 2023-02-01 | $0.08 | |
| 2022-12-21 | 2022-12-30 | $0.08 | |
| 2022-11-21 | 2022-12-01 | $0.08 | |
| 2022-10-21 | 2022-11-01 | $0.08 | |
| 2022-09-22 | 2022-10-03 | $0.08 | |
| 2022-08-23 | 2022-09-01 | $0.08 | |
| 2022-07-21 | 2022-08-01 | $0.08 | |
| 2022-06-22 | 2022-07-01 | $0.08 | -11.11% |
| 2022-05-20 | 2022-06-01 | $0.09 |
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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