Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $9.02
- PE Ratio
- 13.96
- EPS
- --
- AUM
- 37.12M
- MER
- 0.99%
- 52-Week Range %
- $9.02
Dividend Metrics
- Yield
- 4.47%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.36
- 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 | $0.09013 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.09013 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.09013 | 28.76% |
| 2026-03-24 | 2026-03-31 | $0.07 | -11.03% |
| 2025-12-23 | 2025-12-31 | $0.07868 | -36.32% |
| 2025-09-23 | 2025-09-30 | $0.12356 | -10.98% |
| 2025-06-24 | 2025-07-01 | $0.1388 | -60.49% |
| 2025-03-25 | 2025-04-01 | $0.35134 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-10-01 | $0.23025 | -34.06% |
| 2024-06-25 | 2024-07-02 | $0.34916 | -5.7% |
| 2024-03-19 | 2024-03-26 | $0.37026 | 58.12% |
| 2023-12-21 | 2023-12-29 | $0.23417 | -1.63% |
| 2023-09-19 | 2023-09-26 | $0.23804 | -26.55% |
| 2023-06-21 | 2023-06-28 | $0.32407 | -10.24% |
| 2023-03-21 | 2023-03-28 | $0.36106 | |
| 2022-12-20 | 2022-12-28 | $0.09231 | Resumed after a 33-month gap |
| 2020-03-24 | 2020-03-31 | $0.14963 | 98.03% |
| 2019-12-23 | 2019-12-31 | $0.07556 | -41.72% |
| 2019-09-24 | 2019-10-01 | $0.12965 | -36.81% |
| 2019-06-25 | 2019-07-02 | $0.20519 | 14.84% |
| 2019-03-19 | 2019-03-26 | $0.17868 | -12.83% |
| 2018-12-27 | 2019-01-04 | $0.20497 | 187.64% |
| 2018-09-25 | 2018-10-02 | $0.07126 | |
| 2018-03-20 | 2018-03-27 | $0.01789 |
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