Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $33.12
- PE Ratio
- --
- EPS
- --
- AUM
- 35.87M
- MER
- 0.99%
- 52-Week Range %
- $33.12
Dividend Metrics
- Yield
- 15.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $20.93
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $1.743905 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $1.743905 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-07 | $1.743905 | 1.73% |
| 2026-07-01 | 2026-07-08 | $1.714186 | |
| 2026-06-01 | 2026-06-08 | $0.034477 | 93.78% |
| 2026-05-01 | 2026-05-07 | $0.017792 | 117.37% |
| 2026-04-01 | 2026-04-08 | $0.008185 | -99.46% |
| 2026-03-02 | 2026-03-06 | $1.513951 | |
| 2026-02-02 | 2026-02-06 | $0.14666 | |
| 2025-12-24 | 2025-12-31 | $0.007114 | -84.13% |
| 2025-11-03 | 2025-11-07 | $0.04484 | 10.58% |
| 2025-10-01 | 2025-10-07 | $0.04055 | |
| 2025-09-02 | 2025-09-08 | $0.0111 | Resumed after a 2-month gap |
| 2025-07-01 | 2025-07-08 | $6.65405 | 131.01% |
| 2025-06-02 | 2025-06-06 | $2.88037 | -92.9% |
| 2025-05-01 | 2025-05-07 | $40.58765 | 48.57% |
| 2025-04-01 | 2025-04-07 | $27.31916 | Resumed after a 4-month gap |
| 2024-12-02 | 2024-12-09 | $3.704 | -57.51% |
| 2024-11-01 | 2024-11-08 | $8.71701 | -56.53% |
| 2024-09-03 | 2024-09-10 | $20.05253 | 195.05% |
| 2024-08-01 | 2024-08-08 | $6.79635 | |
| 2024-07-01 | 2024-07-09 | $1.5558 |
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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