Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $44.00
- PE Ratio
- --
- EPS
- --
- AUM
- 17.6M
- MER
- 0.99%
- 52-Week Range %
- $44.00
Dividend Metrics
- Yield
- 30.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $13.48
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-24 | 2026-08-25 | $0.215362 | unconfirmed/estimated |
| 2026-08-17 | 2026-08-18 | $0.259162 | 29.24% |
| 2026-08-10 | 2026-08-11 | $0.200533 | -12.63% |
| 2026-08-03 | 2026-08-04 | $0.229516 | 33.26% |
| 2026-07-27 | 2026-07-28 | $0.172237 | -15.83% |
| 2026-07-20 | 2026-07-21 | $0.204633 | -16.53% |
| 2026-07-13 | 2026-07-14 | $0.24515 | 57.03% |
| 2026-07-06 | 2026-07-07 | $0.156121 | -34.98% |
| 2026-06-29 | 2026-06-30 | $0.2401 | 31.07% |
| 2026-06-22 | 2026-06-23 | $0.183189 | 35.23% |
| 2026-06-15 | 2026-06-16 | $0.135466 | -50.24% |
| 2026-06-08 | 2026-06-09 | $0.272215 | 19.39% |
| 2026-06-02 | 2026-06-03 | $0.228013 | 29% |
| 2026-05-26 | 2026-05-27 | $0.176751 | -44.3% |
| 2026-05-18 | 2026-05-19 | $0.317332 | 47.21% |
| 2026-05-11 | 2026-05-12 | $0.21557 | 5.17% |
| 2026-05-04 | 2026-05-05 | $0.204969 | -42.05% |
| 2026-04-27 | 2026-04-28 | $0.353704 | -2.91% |
| 2026-04-20 | 2026-04-21 | $0.364324 | -16.36% |
| 2026-04-13 | 2026-04-14 | $0.43559 | 3.3% |
| 2026-04-06 | 2026-04-07 | $0.421659 | |
| 2026-03-30 | 2026-03-31 | $0.094241 | -69.14% |
| 2026-03-23 | 2026-03-24 | $0.305358 | -11.75% |
| 2026-03-16 | 2026-03-17 | $0.346006 | -26.22% |
| 2026-03-09 | 2026-03-10 | $0.468941 | 2.02% |
| 2026-03-02 | 2026-03-03 | $0.459663 | 12.11% |
| 2026-02-23 | 2026-02-24 | $0.410025 | 3.84% |
| 2026-02-17 | 2026-02-18 | $0.394845 | 41.4% |
| 2026-02-09 | 2026-02-10 | $0.279247 | -31.38% |
| 2026-02-02 | 2026-02-03 | $0.40694 | -27.5% |
| 2026-01-26 | 2026-01-27 | $0.56127 | 77.87% |
| 2026-01-20 | 2026-01-21 | $0.315556 | |
| 2026-01-12 | 2026-01-13 | $0.103349 | -70.09% |
| 2026-01-05 | 2026-01-06 | $0.345591 | 22.56% |
| 2025-12-29 | 2025-12-30 | $0.281966 | -1.8% |
| 2025-12-22 | 2025-12-23 | $0.287143 | 26.85% |
| 2025-12-15 | 2025-12-16 | $0.226357 | -21.64% |
| 2025-12-08 | 2025-12-09 | $0.288852 | 25.44% |
| 2025-12-01 | 2025-12-02 | $0.23028 | -20.36% |
| 2025-11-24 | 2025-11-25 | $0.289169 | 32.05% |
| 2025-11-17 | 2025-11-18 | $0.218986 | 29.19% |
| 2025-11-10 | 2025-11-12 | $0.169513 |
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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