Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $41.1695
- PE Ratio
- --
- EPS
- --
- AUM
- 18.53M
- MER
- N/A
- 52-Week Range %
- $41.1695
Dividend Metrics
- Yield
- 113.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $37.86
- Next Ex-Div
- 2026-08-13Est.
- Next Pay Date
- 2026-08-07
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-13 | 2026-08-14 | $0.74 | unconfirmed/estimated |
| 2026-08-06 | 2026-08-07 | $0.728 | 11.49% |
| 2026-07-30 | 2026-07-31 | $0.653 | -15.84% |
| 2026-07-23 | 2026-07-24 | $0.7759 | -3.35% |
| 2026-07-16 | 2026-07-17 | $0.8028 | -13.76% |
| 2026-07-09 | 2026-07-10 | $0.9309 | -18.95% |
| 2026-07-02 | 2026-07-06 | $1.1485 | 17.6% |
| 2026-06-25 | 2026-06-26 | $0.9766 | -11.99% |
| 2026-06-18 | 2026-06-22 | $1.1096 |
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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