Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $6.7694
- PE Ratio
- --
- EPS
- --
- AUM
- 5.28M
- MER
- 1.07%
- 52-Week Range %
- $6.7694
Dividend Metrics
- Yield
- 76.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $5.16
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-21 | 2026-08-25 | $0.10195 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-18 | $0.09919 | 2.06% |
| 2026-08-07 | 2026-08-11 | $0.09719 | 5.31% |
| 2026-07-31 | 2026-08-04 | $0.09229 | -22.52% |
| 2026-07-24 | 2026-07-28 | $0.11911 | -11.98% |
| 2026-07-17 | 2026-07-21 | $0.13532 | -6.46% |
| 2026-07-10 | 2026-07-14 | $0.14467 | -5.94% |
| 2026-07-02 | 2026-07-07 | $0.15381 | -0.59% |
| 2026-06-26 | 2026-06-30 | $0.15472 | -5.64% |
| 2026-06-18 | 2026-06-23 | $0.16397 | -1.94% |
| 2026-06-12 | 2026-06-16 | $0.16721 | -5.1% |
| 2026-06-05 | 2026-06-09 | $0.17619 | 1.14% |
| 2026-05-29 | 2026-06-02 | $0.1742 | -0.29% |
| 2026-05-22 | 2026-05-27 | $0.17471 | -0.23% |
| 2026-05-15 | 2026-05-19 | $0.17512 | -1.98% |
| 2026-05-08 | 2026-05-12 | $0.17866 | 6.62% |
| 2026-05-01 | 2026-05-05 | $0.16757 | -8.25% |
| 2026-04-24 | 2026-04-28 | $0.18263 | 3.91% |
| 2026-04-17 | 2026-04-21 | $0.17576 | 2.63% |
| 2026-04-10 | 2026-04-14 | $0.17126 | -1.87% |
| 2026-04-02 | 2026-04-07 | $0.17452 | -9.04% |
| 2026-03-27 | 2026-03-31 | $0.19186 | 2.34% |
| 2026-03-20 | 2026-03-24 | $0.18747 | -6.55% |
| 2026-03-13 | 2026-03-17 | $0.20061 | -12.04% |
| 2026-03-06 | 2026-03-10 | $0.22808 | -31.4% |
| 2026-02-27 | 2026-03-03 | $0.33248 | -3.13% |
| 2026-02-20 | 2026-02-24 | $0.34321 | -0.01% |
| 2026-02-13 | 2026-02-18 | $0.34326 | -9.01% |
| 2026-02-06 | 2026-02-10 | $0.37725 | -17.25% |
| 2026-01-30 | 2026-02-03 | $0.4559 | -4.42% |
| 2026-01-23 | 2026-01-27 | $0.477 | -8.18% |
| 2026-01-16 | 2026-01-21 | $0.51952 | 6.29% |
| 2026-01-09 | 2026-01-13 | $0.48879 | 2.36% |
| 2026-01-02 | 2026-01-06 | $0.47754 | -12.12% |
| 2025-12-26 | 2025-12-30 | $0.54337 | 5.3% |
| 2025-12-19 | 2025-12-23 | $0.516 | -11.97% |
| 2025-12-12 | 2025-12-16 | $0.58614 | -0.67% |
| 2025-12-05 | 2025-12-09 | $0.59009 | -1.82% |
| 2025-11-28 | 2025-12-02 | $0.60103 | -6.77% |
| 2025-11-21 | 2025-11-25 | $0.64466 | -5.29% |
| 2025-11-14 | 2025-11-18 | $0.68069 | -3.08% |
| 2025-11-07 | 2025-11-12 | $0.70235 |
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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