Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.745
- PE Ratio
- 11.3
- EPS
- --
- Market Cap
- 175.1M
- 52-Week Range %
- $16.745
Dividend Metrics
- Yield
- 7.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.28
- Next Ex-Div
- 2026-08-24
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.1067 | unconfirmed/estimated |
| 2026-11-20 | 2026-11-27 | $0.1067 | unconfirmed/estimated |
| 2026-10-23 | 2026-10-30 | $0.1067 | |
| 2026-09-23 | 2026-09-30 | $0.1067 | |
| 2026-08-24 | 2026-08-31 | $0.1067 | 1.91% |
| 2026-07-24 | 2026-07-31 | $0.1047 | |
| 2026-06-23 | 2026-06-30 | $0.1047 | |
| 2026-05-21 | 2026-05-29 | $0.1047 | 0.96% |
| 2026-04-23 | 2026-04-30 | $0.1037 | |
| 2026-03-24 | 2026-03-31 | $0.1037 | |
| 2026-02-20 | 2026-02-27 | $0.1037 | |
| 2026-01-23 | 2026-01-30 | $0.1037 | |
| 2025-12-23 | 2025-12-31 | $0.1037 | 3.7% |
| 2025-12-23 | 2025-12-31 | $0.034 | Special dividend |
| 2025-11-20 | 2025-11-28 | $0.10 | 2.67% |
| 2025-10-24 | 2025-10-31 | $0.0974 | |
| 2025-09-23 | 2025-09-30 | $0.0974 | |
| 2025-08-22 | 2025-08-29 | $0.0974 | 1.78% |
| 2025-07-24 | 2025-07-31 | $0.0957 | |
| 2025-06-23 | 2025-06-30 | $0.0957 | |
| 2025-05-23 | 2025-05-30 | $0.0957 | 2.13% |
| 2025-04-23 | 2025-04-30 | $0.0937 | |
| 2025-03-24 | 2025-03-31 | $0.0937 | |
| 2025-02-21 | 2025-02-28 | $0.0937 | |
| 2025-01-24 | 2025-01-31 | $0.0937 | |
| 2024-12-23 | 2024-12-31 | $0.0937 | |
| 2024-11-21 | 2024-11-29 | $0.0937 | 2.63% |
| 2024-10-24 | 2024-10-31 | $0.0913 | |
| 2024-09-23 | 2024-09-30 | $0.0913 | |
| 2024-08-23 | 2024-08-30 | $0.0913 | 1.78% |
| 2024-07-24 | 2024-07-31 | $0.0897 | |
| 2024-06-21 | 2024-06-28 | $0.0897 | |
| 2024-05-22 | 2024-05-31 | $0.0897 | 4.79% |
| 2024-04-22 | 2024-04-30 | $0.0856 | |
| 2024-03-20 | 2024-03-28 | $0.0856 | |
| 2024-02-21 | 2024-02-29 | $0.0856 | 2.51% |
| 2024-01-23 | 2024-01-31 | $0.0835 | |
| 2023-12-20 | 2023-12-29 | $0.0835 | |
| 2023-11-21 | 2023-11-30 | $0.0835 | |
| 2023-10-23 | 2023-10-31 | $0.0835 | |
| 2023-09-21 | 2023-09-29 | $0.0835 | |
| 2023-08-23 | 2023-08-31 | $0.0835 | -6.18% |
| 2023-07-21 | 2023-07-31 | $0.089 | |
| 2023-06-22 | 2023-06-30 | $0.089 | |
| 2023-05-22 | 2023-05-31 | $0.089 | -6.81% |
| 2023-04-20 | 2023-04-28 | $0.0955 | |
| 2023-03-23 | 2023-03-31 | $0.0955 | |
| 2023-02-17 | 2023-02-28 | $0.0955 | -7.73% |
| 2023-01-23 | 2023-01-31 | $0.1035 | |
| 2022-12-21 | 2022-12-30 | $0.1035 | |
| 2022-11-21 | 2022-11-30 | $0.1035 | |
| 2022-10-21 | 2022-10-31 | $0.1035 | -7.59% |
| 2022-09-22 | 2022-09-30 | $0.112 | |
| 2022-08-23 | 2022-08-31 | $0.112 | -8.2% |
| 2022-07-21 | 2022-07-29 | $0.122 | |
| 2022-06-22 | 2022-06-30 | $0.122 | |
| 2022-05-20 | 2022-05-31 | $0.122 |
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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