Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $19.2498
- PE Ratio
- --
- EPS
- --
- AUM
- 98.01M
- MER
- 1.05%
- 52-Week Range %
- $19.2498
Dividend Metrics
- Yield
- 29.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $5.77
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.111 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.111 | -0.8% |
| 2026-08-06 | 2026-08-07 | $0.1119 | 2.1% |
| 2026-07-30 | 2026-07-31 | $0.1096 | -1.62% |
| 2026-07-23 | 2026-07-24 | $0.1114 | 0.18% |
| 2026-07-16 | 2026-07-17 | $0.1112 | -1.07% |
| 2026-07-09 | 2026-07-10 | $0.1124 | -1.75% |
| 2026-07-02 | 2026-07-06 | $0.1144 | 0.7% |
| 2026-06-25 | 2026-06-26 | $0.1136 | 0.62% |
| 2026-06-18 | 2026-06-22 | $0.1129 | 1.8% |
| 2026-06-11 | 2026-06-12 | $0.1109 | -2.97% |
| 2026-06-04 | 2026-06-05 | $0.1143 | -0.09% |
| 2026-05-28 | 2026-05-29 | $0.1144 | 5.05% |
| 2026-05-21 | 2026-05-22 | $0.1089 | -4.47% |
| 2026-05-14 | 2026-05-15 | $0.114 | |
| 2026-05-07 | 2026-05-08 | $0.114 | 1.33% |
| 2026-04-30 | 2026-05-01 | $0.1125 | 0.18% |
| 2026-04-23 | 2026-04-24 | $0.1123 | 1.08% |
| 2026-04-16 | 2026-04-17 | $0.1111 | 5.41% |
| 2026-04-09 | 2026-04-10 | $0.1054 | 4.25% |
| 2026-04-02 | 2026-04-06 | $0.1011 | -4.17% |
| 2026-03-26 | 2026-03-27 | $0.1055 | -1.59% |
| 2026-03-19 | 2026-03-20 | $0.1072 | -1.65% |
| 2026-03-12 | 2026-03-13 | $0.109 | -2.94% |
| 2026-03-05 | 2026-03-06 | $0.1123 | -2.43% |
| 2026-02-26 | 2026-02-27 | $0.1151 | -0.6% |
| 2026-02-19 | 2026-02-20 | $0.1158 | -1.61% |
| 2026-02-12 | 2026-02-13 | $0.1177 | 0.6% |
| 2026-02-05 | 2026-02-06 | $0.117 | -1.18% |
| 2026-01-29 | 2026-01-30 | $0.1184 | -0.08% |
| 2026-01-22 | 2026-01-23 | $0.1185 | -0.42% |
| 2026-01-15 | 2026-01-16 | $0.119 | 1.02% |
| 2026-01-08 | 2026-01-09 | $0.1178 | 1.29% |
| 2025-12-31 | 2026-01-02 | $0.1163 | -2.1% |
| 2025-12-24 | 2025-12-26 | $0.1188 | 0.93% |
| 2025-12-18 | 2025-12-19 | $0.1177 | -1.01% |
| 2025-12-11 | 2025-12-12 | $0.1189 | -24.36% |
| 2025-12-04 | 2025-12-05 | $0.1572 | -45.45% |
| 2025-11-26 | 2025-11-28 | $0.2882 | 81.83% |
| 2025-11-20 | 2025-11-21 | $0.1585 | -3.88% |
| 2025-11-13 | 2025-11-14 | $0.1649 | 0.06% |
| 2025-11-06 | 2025-11-07 | $0.1648 | -2.54% |
| 2025-10-30 | 2025-10-31 | $0.1691 | -23.41% |
| 2025-10-23 | 2025-10-24 | $0.2208 | -10.46% |
| 2025-10-16 | 2025-10-17 | $0.2466 | 6.71% |
| 2025-10-09 | 2025-10-10 | $0.2311 | 1.18% |
| 2025-10-02 | 2025-10-03 | $0.2284 | -36.82% |
| 2025-09-25 | 2025-09-26 | $0.3615 | 56.02% |
| 2025-09-18 | 2025-09-19 | $0.2317 | |
| 2025-09-11 | 2025-09-12 | $0.2317 | 0.43% |
| 2025-09-04 | 2025-09-05 | $0.2307 | -0.52% |
| 2025-08-28 | 2025-08-29 | $0.2319 | 0.83% |
| 2025-08-21 | 2025-08-22 | $0.23 | -0.61% |
| 2025-08-14 | 2025-08-15 | $0.2314 | 1.14% |
| 2025-08-07 | 2025-08-08 | $0.2288 | -3.46% |
| 2025-07-31 | 2025-08-01 | $0.237 | -0.42% |
| 2025-07-24 | 2025-07-25 | $0.238 | -0.92% |
| 2025-07-17 | 2025-07-18 | $0.2402 | -1.48% |
| 2025-07-10 | 2025-07-11 | $0.2438 | 1.37% |
| 2025-07-03 | 2025-07-07 | $0.2405 | 0.29% |
| 2025-06-26 | 2025-06-27 | $0.2398 | 0.71% |
| 2025-06-18 | 2025-06-20 | $0.2381 | -1.37% |
| 2025-06-12 | 2025-06-13 | $0.2414 | 1.47% |
| 2025-06-05 | 2025-06-06 | $0.2379 | 0.08% |
| 2025-05-29 | 2025-05-30 | $0.2377 | -3.22% |
| 2025-05-22 | 2025-05-23 | $0.2456 | 1.78% |
| 2025-05-15 | 2025-05-16 | $0.2413 | -0.37% |
| 2025-05-08 | 2025-05-09 | $0.2422 | 3.06% |
| 2025-05-01 | 2025-05-02 | $0.235 | -30.33% |
| 2025-04-24 | 2025-04-25 | $0.3373 | 1.93% |
| 2025-04-17 | 2025-04-21 | $0.3309 | 18.31% |
| 2025-04-10 | 2025-04-11 | $0.2797 | -9.72% |
| 2025-04-03 | 2025-04-04 | $0.3098 | -3.55% |
| 2025-03-27 | 2025-03-28 | $0.3212 | |
| 2025-03-20 | 2025-03-21 | $0.3212 | -2.28% |
| 2025-03-13 | 2025-03-14 | $0.3287 | 16.31% |
| 2025-03-06 | 2025-03-07 | $0.2826 | 9.83% |
| 2025-02-27 | 2025-02-28 | $0.2573 | -4.24% |
| 2025-02-20 | 2025-02-21 | $0.2687 | -10.13% |
| 2025-02-13 | 2025-02-14 | $0.299 | -0.76% |
| 2025-02-06 | 2025-02-07 | $0.3013 | 191.11% |
| 2025-01-30 | 2025-01-31 | $0.1035 | -65.71% |
| 2025-01-23 | 2025-01-24 | $0.3018 | 2.79% |
| 2025-01-16 | 2025-01-17 | $0.2936 | -3.01% |
| 2025-01-08 | 2025-01-10 | $0.3027 | -0.33% |
| 2024-12-31 | 2025-01-03 | $0.3037 | 17.67% |
| 2024-12-26 | 2024-12-27 | $0.2581 | -4.34% |
| 2024-12-19 | 2024-12-20 | $0.2698 | -16.88% |
| 2024-12-12 | 2024-12-13 | $0.3246 | 26.3% |
| 2024-12-05 | 2024-12-06 | $0.257 | -28.61% |
| 2024-11-27 | 2024-11-29 | $0.36 | 11.73% |
| 2024-11-21 | 2024-11-22 | $0.3222 | -23.94% |
| 2024-11-14 | 2024-11-15 | $0.4236 | 28.68% |
| 2024-11-07 | 2024-11-08 | $0.3292 | 4.01% |
| 2024-10-31 | 2024-11-01 | $0.3165 | 2.79% |
| 2024-10-24 | 2024-10-25 | $0.3079 | -10.75% |
| 2024-10-17 | 2024-10-18 | $0.345 | -17.88% |
| 2024-10-10 | 2024-10-11 | $0.4201 | Frequency changed Monthly → Weekly |
| 2024-10-01 | 2024-10-03 | $2.2389 | -39.02% |
| 2024-09-03 | 2024-09-05 | $3.6715 | |
| 2024-08-01 | 2024-08-02 | $0.8807 | 26.12% |
| 2024-07-01 | 2024-07-02 | $0.6983 | -23.26% |
| 2024-06-03 | 2024-06-05 | $0.91 | -35.46% |
| 2024-05-01 | 2024-05-06 | $1.41 | 31.78% |
| 2024-04-01 | 2024-04-04 | $1.07 | -2.73% |
| 2024-03-01 | 2024-03-06 | $1.10 | -14.73% |
| 2024-02-01 | 2024-02-06 | $1.29 | 29% |
| 2023-12-28 | 2024-01-04 | $1.00 | -20% |
| 2023-12-01 | 2023-12-06 | $1.25 |
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.
Group years by