Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $27.96
- PE Ratio
- 32.9
- EPS
- --
- AUM
- 139.8M
- MER
- 0.99%
- 52-Week Range %
- $27.96
Dividend Metrics
- Yield
- 58.47%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $16.35
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-27 | 2026-08-28 | $0.316 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-21 | $0.3144 | 1.19% |
| 2026-08-13 | 2026-08-14 | $0.3107 | 1.14% |
| 2026-08-06 | 2026-08-07 | $0.3072 | -7.39% |
| 2026-07-30 | 2026-07-31 | $0.3317 | -18.24% |
| 2026-07-23 | 2026-07-24 | $0.4057 | -35.8% |
| 2026-07-16 | 2026-07-17 | $0.6319 | -5.5% |
| 2026-07-09 | 2026-07-10 | $0.6687 | 56.02% |
| 2026-07-02 | 2026-07-06 | $0.4286 | -33.55% |
| 2026-06-25 | 2026-06-26 | $0.645 | 17.19% |
| 2026-06-18 | 2026-06-22 | $0.5504 | 56.19% |
| 2026-06-11 | 2026-06-12 | $0.3524 | -41.81% |
| 2026-06-04 | 2026-06-05 | $0.6056 | 78.7% |
| 2026-05-28 | 2026-05-29 | $0.3389 | -5.86% |
| 2026-05-21 | 2026-05-22 | $0.36 | -17.05% |
| 2026-05-14 | 2026-05-15 | $0.434 | 6.48% |
| 2026-05-07 | 2026-05-08 | $0.4076 | -17.74% |
| 2026-04-30 | 2026-05-01 | $0.4955 | -27.49% |
| 2026-04-23 | 2026-04-24 | $0.6834 | 55.78% |
| 2026-04-16 | 2026-04-17 | $0.4387 | 8.64% |
| 2026-04-09 | 2026-04-10 | $0.4038 | 5.85% |
| 2026-04-02 | 2026-04-06 | $0.3815 | 1.65% |
| 2026-03-26 | 2026-03-27 | $0.3753 | -11.05% |
| 2026-03-19 | 2026-03-20 | $0.4219 | -1.84% |
| 2026-03-12 | 2026-03-13 | $0.4298 | 11.93% |
| 2026-03-05 | 2026-03-06 | $0.384 | 12.18% |
| 2026-02-26 | 2026-02-27 | $0.3423 | 3.54% |
| 2026-02-19 | 2026-02-20 | $0.3306 | -3.42% |
| 2026-02-12 | 2026-02-13 | $0.3423 | -3.69% |
| 2026-02-05 | 2026-02-06 | $0.3554 | -21.75% |
| 2026-01-29 | 2026-01-30 | $0.4542 | -2.03% |
| 2026-01-22 | 2026-01-23 | $0.4636 | -15.72% |
| 2026-01-15 | 2026-01-16 | $0.5501 | -0.45% |
| 2026-01-08 | 2026-01-09 | $0.5526 | -3.53% |
| 2026-01-02 | 2026-01-05 | $0.5728 | -15.97% |
| 2025-12-26 | 2025-12-29 | $0.6817 | 60.32% |
| 2025-12-18 | 2025-12-19 | $0.4252 | -41.38% |
| 2025-12-11 | 2025-12-12 | $0.7253 | -45.12% |
| 2025-12-04 | 2025-12-05 | $1.3217 | 79.07% |
| 2025-11-28 | 2025-12-01 | $0.7381 | -6.62% |
| 2025-11-20 | 2025-11-21 | $0.7904 | -14.13% |
| 2025-11-13 | 2025-11-14 | $0.9205 | -26.75% |
| 2025-11-06 | 2025-11-07 | $1.2566 | -6.45% |
| 2025-10-30 | 2025-10-31 | $1.3433 | 83.91% |
| 2025-10-23 | 2025-10-24 | $0.7304 | Frequency changed Monthly → Weekly |
| 2025-10-16 | 2025-10-17 | $5.9472 | 53.92% |
| 2025-09-18 | 2025-09-19 | $3.8639 | 0.19% |
| 2025-08-21 | 2025-08-22 | $3.8564 | -44.09% |
| 2025-07-24 | 2025-07-25 | $6.8981 | 6.08% |
| 2025-06-26 | 2025-06-27 | $6.503 | 96.85% |
| 2025-05-29 | 2025-05-30 | $3.3036 |
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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