Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $15.9533
- PE Ratio
- 29.78
- EPS
- --
- AUM
- 107.68M
- MER
- 1.03%
- 52-Week Range %
- $15.9533
Dividend Metrics
- Yield
- 24.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.87
- Next Ex-Div
- 2026-08-14Est.
- Next Pay Date
- 2026-08-17Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-14 | 2026-08-17 | $0.0726 | unconfirmed/estimated |
| 2026-08-07 | 2026-08-10 | $0.0744 | 9.09% |
| 2026-07-31 | 2026-08-03 | $0.0682 | -7.08% |
| 2026-07-24 | 2026-07-27 | $0.0734 | -1.48% |
| 2026-07-17 | 2026-07-20 | $0.0745 | -0.4% |
| 2026-07-10 | 2026-07-13 | $0.0748 | -5.67% |
| 2026-07-06 | 2026-07-07 | $0.0793 | -0.13% |
| 2026-06-26 | 2026-06-29 | $0.0794 | -1.61% |
| 2026-06-22 | 2026-06-23 | $0.0807 | 2.54% |
| 2026-06-12 | 2026-06-15 | $0.0787 | -7.74% |
| 2026-06-05 | 2026-06-08 | $0.0853 | 6.62% |
| 2026-05-29 | 2026-06-02 | $0.08 | 5.26% |
| 2026-05-22 | 2026-05-26 | $0.076 | -2.31% |
| 2026-05-15 | 2026-05-18 | $0.0778 | 1.7% |
| 2026-05-08 | 2026-05-11 | $0.0765 | 4.37% |
| 2026-05-01 | 2026-05-04 | $0.0733 | -0.27% |
| 2026-04-24 | 2026-04-27 | $0.0735 | 0.68% |
| 2026-04-17 | 2026-04-20 | $0.073 | 9.45% |
| 2026-04-10 | 2026-04-13 | $0.0667 | 2.14% |
| 2026-04-06 | 2026-04-07 | $0.0653 | -3.26% |
| 2026-03-27 | 2026-03-30 | $0.0675 | -4.12% |
| 2026-03-20 | 2026-03-23 | $0.0704 | 0.28% |
| 2026-03-13 | 2026-03-16 | $0.0702 | 0.14% |
| 2026-03-06 | 2026-03-09 | $0.0701 | -3.58% |
| 2026-02-27 | 2026-03-02 | $0.0727 | 1.96% |
| 2026-02-20 | 2026-02-23 | $0.0713 | -2.6% |
| 2026-02-13 | 2026-02-17 | $0.0732 | -1.88% |
| 2026-02-06 | 2026-02-09 | $0.0746 | -3.99% |
| 2026-01-30 | 2026-02-02 | $0.0777 | 3.32% |
| 2026-01-23 | 2026-01-26 | $0.0752 | -4.2% |
| 2026-01-16 | 2026-01-20 | $0.0785 | 0.9% |
| 2026-01-09 | 2026-01-12 | $0.0778 | 1.7% |
| 2026-01-02 | 2026-01-05 | $0.0765 | -1.03% |
| 2025-12-26 | 2025-12-29 | $0.0773 | -3.38% |
| 2025-12-19 | 2025-12-22 | $0.08 | 1.27% |
| 2025-12-12 | 2025-12-15 | $0.079 | 1.94% |
| 2025-12-05 | 2025-12-08 | $0.0775 | Frequency changed Monthly → Weekly |
| 2025-11-28 | 2025-12-01 | $0.336 | -5.64% |
| 2025-10-30 | 2025-10-31 | $0.3561 | -0.03% |
| 2025-09-25 | 2025-09-26 | $0.3562 | 0.74% |
| 2025-08-28 | 2025-08-29 | $0.3536 | -2.21% |
| 2025-07-30 | 2025-07-31 | $0.3616 | 0.98% |
| 2025-06-26 | 2025-06-27 | $0.3581 | 3.11% |
| 2025-05-29 | 2025-05-30 | $0.3473 | 5.02% |
| 2025-04-29 | 2025-04-30 | $0.3307 | -5.08% |
| 2025-03-27 | 2025-03-28 | $0.3484 | -6.07% |
| 2025-02-27 | 2025-02-28 | $0.3709 | -2.8% |
| 2025-01-30 | 2025-01-31 | $0.3816 | -0.21% |
| 2024-12-26 | 2024-12-27 | $0.3824 | -3.43% |
| 2024-11-25 | 2024-11-26 | $0.396 | 0.08% |
| 2024-10-25 | 2024-10-28 | $0.3957 | -1.57% |
| 2024-09-25 | 2024-09-26 | $0.402 | -0.45% |
| 2024-08-26 | 2024-08-27 | $0.4038 |
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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