Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $21.1638
- PE Ratio
- 22.67
- EPS
- --
- AUM
- 57.14M
- MER
- 0.99%
- 52-Week Range %
- $21.1638
Dividend Metrics
- Yield
- 9.78%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.06
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-08-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-31 | 2026-08-31 | $0.17404 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.17167 | -0.81% |
| 2026-06-29 | 2026-06-30 | $0.17308 | -2.21% |
| 2026-05-28 | 2026-05-29 | $0.177 | 1.48% |
| 2026-04-29 | 2026-04-30 | $0.17442 | 9.3% |
| 2026-03-30 | 2026-03-31 | $0.15958 | -4.11% |
| 2026-02-26 | 2026-02-27 | $0.16642 | -4.49% |
| 2026-01-29 | 2026-01-30 | $0.17425 | 3.16% |
| 2025-12-22 | 2025-12-23 | $0.16892 |
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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