Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $5.03
- PE Ratio
- --
- EPS
- --
- AUM
- 88.22M
- MER
- 2.89%
- 52-Week Range %
- $5.03
Dividend Metrics
- Yield
- 7.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.38
- Next Ex-Div
- 2026-08-13
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-13 | 2026-10-23 | $0.032 | unconfirmed/estimated |
| 2026-09-11 | 2026-09-24 | $0.032 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-25 | $0.032 | |
| 2026-07-14 | 2026-07-24 | $0.032 | 3.23% |
| 2026-06-12 | 2026-06-26 | $0.031 | -3.13% |
| 2026-05-14 | 2026-05-26 | $0.032 | -3.03% |
| 2026-04-14 | 2026-04-24 | $0.033 | -15.38% |
| 2026-03-13 | 2026-03-25 | $0.039 | |
| 2026-02-13 | 2026-02-24 | $0.039 | |
| 2026-01-14 | 2026-01-26 | $0.039 | |
| 2025-12-12 | 2025-12-24 | $0.039 | |
| 2025-11-13 | 2025-11-26 | $0.039 | |
| 2025-10-13 | 2025-10-23 | $0.039 | -2.5% |
| 2025-09-12 | 2025-09-24 | $0.04 | |
| 2025-08-13 | 2025-08-25 | $0.04 | Resumed after a 2-month gap |
| 2025-06-13 | 2025-06-26 | $0.043 | -2.27% |
| 2025-05-13 | 2025-05-23 | $0.044 | |
| 2025-04-11 | 2025-04-22 | $0.044 | |
| 2025-03-13 | 2025-03-21 | $0.044 | |
| 2025-02-13 | 2025-02-24 | $0.044 | -6.38% |
| 2025-01-13 | 2025-01-22 | $0.047 | |
| 2024-12-12 | 2024-12-19 | $0.047 | -2.08% |
| 2024-11-08 | 2024-11-18 | $0.048 | -7.69% |
| 2024-10-11 | 2024-10-18 | $0.052 | -3.7% |
| 2024-09-13 | 2024-09-20 | $0.054 | -1.82% |
| 2024-08-12 | 2024-08-19 | $0.055 | -9.84% |
| 2024-07-11 | 2024-07-18 | $0.061 | |
| 2024-06-13 | 2024-06-20 | $0.061 | |
| 2024-05-10 | 2024-05-20 | $0.061 | |
| 2024-04-10 | 2024-04-18 | $0.061 | |
| 2024-03-08 | 2024-03-18 | $0.061 | |
| 2024-02-12 | 2024-02-20 | $0.061 | |
| 2023-12-27 | 2024-01-16 | $0.061 | |
| 2023-12-08 | 2023-12-18 | $0.061 | 8.93% |
| 2023-11-10 | 2023-11-20 | $0.056 | |
| 2023-10-11 | 2023-10-19 | $0.056 | |
| 2023-09-08 | 2023-09-18 | $0.056 | |
| 2023-08-10 | 2023-08-18 | $0.056 | 5.66% |
| 2023-07-12 | 2023-07-20 | $0.053 | |
| 2023-06-09 | 2023-06-20 | $0.053 | |
| 2023-05-10 | 2023-05-18 | $0.053 | |
| 2023-04-12 | 2023-04-20 | $0.053 | |
| 2023-03-10 | 2023-03-20 | $0.053 | 1.92% |
| 2023-02-10 | 2023-02-21 | $0.052 | 4% |
| 2022-12-28 | 2023-01-13 | $0.05 |
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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