Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $29.03
- PE Ratio
- 20.39
- EPS
- --
- AUM
- 121.93M
- MER
- 2.47%
- 52-Week Range %
- $29.03
Dividend Metrics
- Yield
- 9.67%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.25 | unconfirmed/estimated |
| 2026-08-28 | 2026-08-28 | $0.25 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.25 | |
| 2026-06-29 | 2026-06-30 | $0.25 | 2.04% |
| 2026-05-28 | 2026-05-29 | $0.245 | |
| 2026-04-29 | 2026-04-30 | $0.245 | |
| 2026-03-30 | 2026-03-31 | $0.245 | 2.08% |
| 2026-02-26 | 2026-02-27 | $0.24 | |
| 2026-01-29 | 2026-01-30 | $0.24 | -16.98% |
| 2025-12-30 | 2025-12-31 | $0.2891 | 41.02% |
| 2025-11-26 | 2025-11-28 | $0.205 | |
| 2025-10-30 | 2025-10-31 | $0.205 | |
| 2025-09-29 | 2025-09-30 | $0.205 | 2.5% |
| 2025-08-28 | 2025-08-29 | $0.20 | |
| 2025-07-30 | 2025-07-31 | $0.20 | |
| 2025-06-27 | 2025-06-30 | $0.20 | 2.56% |
| 2025-05-29 | 2025-05-30 | $0.195 | |
| 2025-04-29 | 2025-04-30 | $0.195 | |
| 2025-03-28 | 2025-03-31 | $0.195 | 2.63% |
| 2025-02-27 | 2025-02-28 | $0.19 | |
| 2025-01-30 | 2025-01-31 | $0.19 | |
| 2024-12-27 | 2024-12-31 | $0.19 | 2.7% |
| 2024-11-26 | 2024-11-29 | $0.185 | |
| 2024-10-29 | 2024-10-31 | $0.185 | |
| 2024-09-26 | 2024-09-30 | $0.185 | 2.78% |
| 2024-08-28 | 2024-08-30 | $0.18 | |
| 2024-07-29 | 2024-07-31 | $0.18 | |
| 2024-06-26 | 2024-06-28 | $0.18 | |
| 2024-05-29 | 2024-05-30 | $0.18 | |
| 2024-04-26 | 2024-04-30 | $0.18 | |
| 2024-03-27 | 2024-04-01 | $0.18 | |
| 2024-02-27 | 2024-02-29 | $0.18 | |
| 2024-01-29 | 2024-01-31 | $0.18 | |
| 2023-12-27 | 2023-12-29 | $0.18 | |
| 2023-11-28 | 2023-11-30 | $0.18 | |
| 2023-10-27 | 2023-10-31 | $0.18 | |
| 2023-09-27 | 2023-09-29 | $0.18 | |
| 2023-08-29 | 2023-08-31 | $0.18 | |
| 2023-07-27 | 2023-07-31 | $0.18 | |
| 2023-06-28 | 2023-06-30 | $0.18 | |
| 2023-05-26 | 2023-05-31 | $0.18 | |
| 2023-04-26 | 2023-04-28 | $0.18 | |
| 2023-03-29 | 2023-03-31 | $0.18 | |
| 2023-02-24 | 2023-02-28 | $0.18 | |
| 2023-01-27 | 2023-01-31 | $0.18 | -44.71% |
| 2022-12-28 | 2022-12-30 | $0.32553 | 86.02% |
| 2022-11-23 | 2022-11-28 | $0.175 | |
| 2022-10-26 | 2022-10-28 | $0.175 | |
| 2022-09-28 | 2022-09-30 | $0.175 | |
| 2022-08-24 | 2022-08-26 | $0.175 | |
| 2022-07-26 | 2022-07-29 | $0.175 | |
| 2022-06-27 | 2022-06-30 | $0.175 | |
| 2022-05-25 | 2022-05-27 | $0.175 | |
| 2022-04-27 | 2022-04-29 | $0.175 | |
| 2022-03-28 | 2022-03-31 | $0.175 | |
| 2022-02-23 | 2022-02-25 | $0.175 | |
| 2022-01-26 | 2022-01-28 | $0.175 |
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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