Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-17- Last Close
- $36.1261
- PE Ratio
- --
- EPS
- --
- AUM
- 27.09M
- MER
- 0.99%
- 52-Week Range %
- $36.1261
Dividend Metrics
- Yield
- 15.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.40
- Next Ex-Div
- 2026-10-22Est.
- Next Pay Date
- 2026-09-17
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-19 | 2026-11-20 | $0.45 | unconfirmed/estimated |
| 2026-10-22 | 2026-10-23 | $0.45 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-17 | $0.45 | |
| 2026-08-19 | 2026-08-20 | $0.45 | |
| 2026-07-22 | 2026-07-23 | $0.45 | |
| 2026-06-17 | 2026-06-18 | $0.45 | -25% |
| 2026-05-20 | 2026-05-21 | $0.60 | 33.33% |
| 2026-04-22 | 2026-04-23 | $0.45 | |
| 2026-03-18 | 2026-03-19 | $0.45 | |
| 2026-02-18 | 2026-02-19 | $0.45 | |
| 2026-01-21 | 2026-01-22 | $0.45 | 12.5% |
| 2025-12-17 | 2025-12-18 | $0.40 | |
| 2025-11-19 | 2025-11-20 | $0.40 | |
| 2025-10-22 | 2025-10-23 | $0.40 | |
| 2025-09-17 | 2025-09-18 | $0.40 | 14.29% |
| 2025-08-20 | 2025-08-21 | $0.35 | |
| 2025-07-16 | 2025-07-17 | $0.35 | |
| 2025-06-17 | 2025-06-18 | $0.35 | |
| 2025-05-21 | 2025-05-22 | $0.35 | |
| 2025-04-16 | 2025-04-17 | $0.35 | -12.5% |
| 2025-03-19 | 2025-03-20 | $0.40 | |
| 2025-02-19 | 2025-02-20 | $0.40 | -11.11% |
| 2025-01-23 | 2025-01-24 | $0.45 | -10% |
| 2024-12-24 | 2024-12-26 | $0.50 | 30.72% |
| 2024-11-20 | 2024-11-21 | $0.3825 | 3.32% |
| 2024-10-23 | 2024-10-24 | $0.3702 | -1.78% |
| 2024-09-25 | 2024-09-26 | $0.3769 | -0.69% |
| 2024-08-21 | 2024-08-22 | $0.3795 | 13.22% |
| 2024-07-24 | 2024-07-25 | $0.3352 | 5.64% |
| 2024-06-26 | 2024-06-27 | $0.3173 | -4.46% |
| 2024-05-22 | 2024-05-24 | $0.3321 | 11.71% |
| 2024-04-24 | 2024-04-26 | $0.2973 | 3.34% |
| 2024-03-20 | 2024-03-22 | $0.2877 | 17.72% |
| 2024-02-21 | 2024-02-23 | $0.2444 |
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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