Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $11.84
- PE Ratio
- --
- EPS
- --
- Market Cap
- 367.71M
- 52-Week Range %
- $11.84
Dividend Metrics
- Yield
- 12.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.48
- Next Ex-Div
- 2026-08-24
- Next Pay Date
- 2026-09-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-19 | 2027-03-31 | $0.37 | unconfirmed/estimated |
| 2026-11-20 | 2027-01-12 | $0.37 | unconfirmed/estimated |
| 2026-08-24 | 2026-09-30 | $0.37 | -5.13% |
| 2026-05-21 | 2026-06-30 | $0.39 | -13.33% |
| 2026-02-20 | 2026-03-31 | $0.45 | |
| 2025-11-21 | 2026-01-12 | $0.45 | 4.65% |
| 2025-08-22 | 2025-09-30 | $0.43 | 4.88% |
| 2025-05-22 | 2025-06-30 | $0.41 | -10.87% |
| 2025-02-21 | 2025-03-31 | $0.46 | Resumed after a 6-month gap |
| 2024-08-23 | 2024-09-30 | $0.49 | 8.89% |
| 2024-05-30 | 2024-07-05 | $0.45 | 4.65% |
| 2024-02-21 | 2024-03-28 | $0.43 | 4.88% |
| 2023-11-21 | 2024-01-10 | $0.41 | |
| 2023-08-23 | 2023-09-29 | $0.41 | 5.13% |
| 2023-05-18 | 2023-06-30 | $0.39 | -9.3% |
| 2023-02-17 | 2023-03-31 | $0.43 | -8.51% |
| 2022-11-21 | 2023-01-11 | $0.47 | 2.17% |
| 2022-08-23 | 2022-09-30 | $0.46 | -13.21% |
| 2022-05-19 | 2022-06-30 | $0.53 | -8.62% |
| 2022-03-23 | 2022-03-31 | $0.58 | -9.38% |
| 2021-12-29 | 2022-01-11 | $0.64 | -20% |
| 2021-12-17 | 2022-01-31 | $0.80 | 31.15% |
| 2021-09-17 | 2021-09-30 | $0.61 | 5.17% |
| 2021-06-22 | 2021-06-30 | $0.58 | |
| 2021-03-23 | 2021-03-31 | $0.58 | 16% |
| 2020-12-18 | 2020-12-30 | $0.50 | 8.7% |
| 2020-09-18 | 2020-09-30 | $0.46 | 9.52% |
| 2020-06-18 | 2020-06-30 | $0.42 | -26.32% |
| 2020-03-19 | 2020-03-31 | $0.57 | 14% |
| 2020-01-18 | 2020-01-30 | $0.50 | -12.28% |
| 2019-12-30 | 2020-01-10 | $0.57 | -1.72% |
| 2019-09-20 | 2019-09-30 | $0.58 | -1.69% |
| 2019-06-20 | 2019-06-28 | $0.59 | |
| 2019-03-20 | 2019-03-29 | $0.59 | 3.51% |
| 2019-01-30 | 2020-01-10 | $0.57 | -8.06% |
| 2018-12-28 | 2019-01-10 | $1.70288 | 139.84% |
| 2018-12-28 | 2019-01-10 | $0.62 | -63.59% |
| 2018-09-21 | 2018-10-02 | $0.71 | |
| 2018-06-20 | 2018-06-29 | $0.71 | -6.58% |
| 2018-04-19 | 2018-04-27 | $0.76 | -73.18% |
| 2017-12-28 | 2018-01-08 | $0.0001 | -99.97% |
| 2017-12-28 | 2018-01-08 | $2.83398 | |
| 2017-09-21 | 2017-09-29 | $0.32928 | Resumed after a 9-month gap |
| 2016-12-28 | 2017-01-11 | $1.49 | |
| 2016-09-19 | 2016-09-28 | $0.1787 | -86.88% |
| 2016-09-19 | 2016-09-28 | $0.0369 | -79.35% |
| 2015-12-29 | 2016-01-12 | $0.0667 | -33.12% |
| 2015-12-29 | 2016-01-12 | $1.3621 | |
| 2015-09-17 | 2015-09-28 | $0.29529 | -81.73% |
| 2015-09-17 | 2015-09-28 | $0.09973 | -66.23% |
| 2014-12-29 | 2015-01-12 | $0.119 | -7.25% |
| 2014-12-29 | 2015-01-12 | $1.61615 | |
| 2014-09-18 | 2014-09-30 | $0.1283 |
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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