Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $17.8468
- PE Ratio
- --
- EPS
- --
- AUM
- 5.71M
- MER
- N/A
- 52-Week Range %
- $17.8468
Dividend Metrics
- Yield
- 10.48%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-12 | 2026-08-20 | $0.2083 | 2.21% |
| 2026-07-14 | 2026-07-22 | $0.2038 | 169.22% |
| 2026-06-12 | 2026-06-23 | $0.0757 | -64.61% |
| 2026-05-13 | 2026-05-21 | $0.2139 | 22.72% |
| 2026-04-13 | 2026-04-21 | $0.1743 | 111.02% |
| 2026-03-13 | 2026-03-23 | $0.0826 | -54.52% |
| 2026-02-12 | 2026-02-23 | $0.1816 | 53.64% |
| 2026-01-13 | 2026-01-22 | $0.1182 | -32.26% |
| 2025-12-12 | 2025-12-22 | $0.1745 | 42.57% |
| 2025-11-12 | 2025-11-20 | $0.1224 | -35% |
| 2025-10-10 | 2025-10-21 | $0.1883 | 41.69% |
| 2025-09-15 | 2025-09-23 | $0.1329 | 0.23% |
| 2025-08-12 | 2025-08-20 | $0.1326 | -38.78% |
| 2025-07-14 | 2025-07-22 | $0.2166 | 25.42% |
| 2025-06-12 | 2025-06-23 | $0.1727 | 24.51% |
| 2025-05-13 | 2025-05-21 | $0.1387 | -32.87% |
| 2025-04-11 | 2025-04-22 | $0.2066 | 106.39% |
| 2025-03-13 | 2025-03-21 | $0.1001 | -28.3% |
| 2025-02-12 | 2025-02-21 | $0.1396 | 27.49% |
| 2025-01-13 | 2025-01-22 | $0.1095 | -24.27% |
| 2024-12-13 | 2024-12-23 | $0.1446 | 32.05% |
| 2024-11-12 | 2024-11-20 | $0.1095 | -17.48% |
| 2024-10-11 | 2024-10-21 | $0.1327 | 52.18% |
| 2024-09-13 | 2024-09-23 | $0.0872 | -25.91% |
| 2024-08-12 | 2024-08-20 | $0.1177 | -25.41% |
| 2024-07-15 | 2024-07-23 | $0.1578 | |
| 2024-06-12 | 2024-06-21 | $0.0504 | -56.55% |
| 2024-05-10 | 2024-05-21 | $0.116 | -23.83% |
| 2024-04-11 | 2024-04-22 | $0.1523 | |
| 2024-03-11 | 2024-03-20 | $0.0403 | -71.82% |
| 2024-02-09 | 2024-02-21 | $0.143 | 51% |
| 2024-01-12 | 2024-01-24 | $0.0947 | -29.33% |
| 2023-12-12 | 2023-12-21 | $0.134 | 34.13% |
| 2023-11-09 | 2023-11-20 | $0.0999 | -23.15% |
| 2023-10-12 | 2023-10-23 | $0.13 | 82.33% |
| 2023-09-12 | 2023-09-21 | $0.0713 | -48.11% |
| 2023-08-10 | 2023-08-21 | $0.1374 | 0.37% |
| 2023-07-13 | 2023-07-24 | $0.1369 | 48.8% |
| 2023-06-09 | 2023-06-21 | $0.092 | -22.95% |
| 2023-05-11 | 2023-05-22 | $0.1194 | -11.69% |
| 2023-04-12 | 2023-04-21 | $0.1352 | 7.22% |
| 2023-03-10 | 2023-03-21 | $0.1261 | 15.69% |
| 2023-02-09 | 2023-02-21 | $0.109 | -22.42% |
| 2023-01-12 | 2023-01-24 | $0.1405 | 5.88% |
| 2022-12-12 | 2022-12-21 | $0.1327 | 43.15% |
| 2022-11-09 | 2022-11-21 | $0.0927 | -55.43% |
| 2022-10-12 | 2022-10-21 | $0.208 | 73.91% |
| 2022-09-12 | 2022-09-21 | $0.1196 | 3.19% |
| 2022-08-11 | 2022-08-22 | $0.1159 | -39.89% |
| 2022-07-13 | 2022-07-22 | $0.1928 | 121.1% |
| 2022-06-10 | 2022-06-22 | $0.0872 | -53.39% |
| 2022-05-12 | 2022-05-23 | $0.1871 | 17.9% |
| 2022-04-11 | 2022-04-21 | $0.1587 | 58.54% |
| 2022-03-10 | 2022-03-21 | $0.1001 | -39.04% |
| 2022-02-10 | 2022-02-22 | $0.1642 | 43.78% |
| 2022-01-11 | 2022-01-21 | $0.1142 | 1.51% |
| 2021-12-10 | 2021-12-21 | $0.1125 | -13.99% |
| 2021-11-10 | 2021-11-22 | $0.1308 | -4.8% |
| 2021-10-12 | 2021-10-21 | $0.1374 | 101.17% |
| 2021-09-10 | 2021-09-21 | $0.0683 | -60.38% |
| 2021-08-11 | 2021-08-20 | $0.1724 | 48.62% |
| 2021-07-13 | 2021-07-22 | $0.116 | 1.05% |
| 2021-06-11 | 2021-06-22 | $0.1148 | -9.18% |
| 2021-05-12 | 2021-05-21 | $0.1264 | 21.54% |
| 2021-04-12 | 2021-04-21 | $0.104 | -2.99% |
| 2021-03-11 | 2021-03-22 | $0.1072 | 6.56% |
| 2021-02-11 | 2021-02-23 | $0.1006 | 23.59% |
| 2021-01-12 | 2021-01-22 | $0.0814 | -45.77% |
| 2020-12-10 | 2020-12-21 | $0.1501 | 107.03% |
| 2020-11-10 | 2020-11-20 | $0.0725 | -10.16% |
| 2020-10-09 | 2020-10-21 | $0.0807 | -50.91% |
| 2020-09-11 | 2020-09-22 | $0.1644 | 138.26% |
| 2020-08-11 | 2020-08-20 | $0.069 | -23.08% |
| 2020-07-13 | 2020-07-22 | $0.0897 | -39.19% |
| 2020-06-11 | 2020-06-22 | $0.1475 | 126.23% |
| 2020-05-12 | 2020-05-21 | $0.0652 | -56.71% |
| 2020-04-09 | 2020-04-21 | $0.1506 | -45.42% |
| 2020-03-11 | 2020-03-20 | $0.2759 | 76.52% |
| 2020-02-11 | 2020-02-21 | $0.1563 | -64.08% |
| 2020-01-10 | 2020-01-22 | $0.4351 | 134.81% |
| 2019-12-12 | 2019-12-23 | $0.1853 | 150.07% |
| 2019-11-08 | 2019-11-20 | $0.0741 |
Adjusted for splits
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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.
Group years by