Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $23.065
- PE Ratio
- 21.23
- EPS
- --
- AUM
- 23.3M
- MER
- 1.00%
- 52-Week Range %
- $23.065
Dividend Metrics
- Yield
- 55.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $12.90
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-24 | 2026-08-25 | $0.164793 | unconfirmed/estimated |
| 2026-08-17 | 2026-08-18 | $0.248067 | 148.26% |
| 2026-08-10 | 2026-08-11 | $0.099923 | -9.31% |
| 2026-08-03 | 2026-08-04 | $0.110178 | -45.19% |
| 2026-07-27 | 2026-07-28 | $0.201005 | -43.38% |
| 2026-07-20 | 2026-07-21 | $0.355011 | 37.78% |
| 2026-07-13 | 2026-07-14 | $0.257672 | 111.37% |
| 2026-07-06 | 2026-07-07 | $0.121908 | -42.41% |
| 2026-06-29 | 2026-06-30 | $0.211677 | 59.13% |
| 2026-06-22 | 2026-06-23 | $0.133021 | 13.03% |
| 2026-06-15 | 2026-06-16 | $0.117683 | -54.44% |
| 2026-06-08 | 2026-06-09 | $0.258289 | 39.46% |
| 2026-06-02 | 2026-06-03 | $0.185212 | -12.48% |
| 2026-05-26 | 2026-05-27 | $0.211613 | 10.91% |
| 2026-05-18 | 2026-05-19 | $0.190799 | |
| 2026-05-11 | 2026-05-12 | $0.063043 | -68.85% |
| 2026-05-04 | 2026-05-05 | $0.202387 | -34.1% |
| 2026-04-27 | 2026-04-28 | $0.307109 | 8.42% |
| 2026-04-20 | 2026-04-21 | $0.283267 | 3.1% |
| 2026-04-13 | 2026-04-14 | $0.274749 | |
| 2026-04-06 | 2026-04-07 | $0.068325 | -59.37% |
| 2026-03-30 | 2026-03-31 | $0.168174 | 10.73% |
| 2026-03-23 | 2026-03-24 | $0.151877 | -33.9% |
| 2026-03-16 | 2026-03-17 | $0.229753 | 8.63% |
| 2026-03-09 | 2026-03-10 | $0.211505 | -22.78% |
| 2026-03-02 | 2026-03-03 | $0.273905 | 54.19% |
| 2026-02-23 | 2026-02-24 | $0.177637 | 77.04% |
| 2026-02-17 | 2026-02-18 | $0.100335 | -68.49% |
| 2026-02-09 | 2026-02-10 | $0.318441 | -3.39% |
| 2026-02-02 | 2026-02-03 | $0.329615 | 162.7% |
| 2026-01-26 | 2026-01-27 | $0.125471 | -45.27% |
| 2026-01-20 | 2026-01-21 | $0.229259 | 20.5% |
| 2026-01-12 | 2026-01-13 | $0.190262 | -34.83% |
| 2026-01-05 | 2026-01-06 | $0.291952 | -7.35% |
| 2025-12-29 | 2025-12-30 | $0.315116 | 46.79% |
| 2025-12-22 | 2025-12-23 | $0.214669 | -39.42% |
| 2025-12-15 | 2025-12-16 | $0.354329 | 2.36% |
| 2025-12-08 | 2025-12-09 | $0.346159 | 32.55% |
| 2025-12-01 | 2025-12-02 | $0.261163 | -5.19% |
| 2025-11-24 | 2025-11-25 | $0.275465 | 13.17% |
| 2025-11-17 | 2025-11-18 | $0.243399 | 117.24% |
| 2025-11-10 | 2025-11-12 | $0.112043 | -72.48% |
| 2025-11-03 | 2025-11-04 | $0.407079 | -1.02% |
| 2025-10-27 | 2025-10-28 | $0.411282 | -26.49% |
| 2025-10-20 | 2025-10-21 | $0.559486 | 38.51% |
| 2025-10-14 | 2025-10-15 | $0.403937 | -0.13% |
| 2025-10-06 | 2025-10-07 | $0.404467 | -37.58% |
| 2025-09-29 | 2025-09-30 | $0.647935 | 73.81% |
| 2025-09-22 | 2025-09-23 | $0.372784 | -6.51% |
| 2025-09-15 | 2025-09-16 | $0.398744 | 30.17% |
| 2025-09-08 | 2025-09-09 | $0.306324 | 12.24% |
| 2025-09-02 | 2025-09-03 | $0.272909 | -36.11% |
| 2025-08-25 | 2025-08-26 | $0.427156 | -48.22% |
| 2025-08-18 | 2025-08-19 | $0.824925 | 1.8% |
| 2025-08-11 | 2025-08-12 | $0.810349 | 113.75% |
| 2025-08-04 | 2025-08-05 | $0.379103 | -18.97% |
| 2025-07-28 | 2025-07-29 | $0.467872 | -35.65% |
| 2025-07-21 | 2025-07-22 | $0.727097 | 117.98% |
| 2025-07-14 | 2025-07-15 | $0.33356 | -25.28% |
| 2025-07-07 | 2025-07-08 | $0.446409 | 32.04% |
| 2025-06-30 | 2025-07-01 | $0.338091 |
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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