Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $17.215
- PE Ratio
- --
- EPS
- --
- AUM
- 115.8M
- MER
- 0.95%
- 52-Week Range %
- $17.215
Dividend Metrics
- Yield
- 5.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.97
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-23 | $0.48321 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-23 | $0.48321 | Resumed after a 12-month gap |
| 2024-12-17 | 2024-12-18 | $0.9719 | -80.67% |
| 2024-06-27 | 2024-06-28 | $5.0275 | |
| 2023-12-18 | 2023-12-20 | $0.735938 | |
| 2023-06-28 | 2023-06-30 | $0.2034 | |
| 2022-12-28 | 2022-12-30 | $0.056293 |
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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