Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $15.35
- PE Ratio
- --
- EPS
- --
- AUM
- 1.36B
- MER
- N/A
- 52-Week Range %
- $15.35
- Next Earnings
- 2026-11-04
Dividend Metrics
- Yield
- 11.85%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $1.80
- Next Ex-Div
- 2026-09-30
- Next Pay Date
- 2026-10-23
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-31 | 2027-04-23 | $0.45 | unconfirmed/estimated |
| 2026-12-31 | 2027-01-22 | $0.45 | unconfirmed/estimated |
| 2026-09-30 | 2026-10-23 | $0.45 | |
| 2026-06-30 | 2026-07-24 | $0.45 | |
| 2026-03-31 | 2026-04-24 | $0.45 | -10% |
| 2025-12-31 | 2026-01-23 | $0.50 | |
| 2025-09-30 | 2025-10-24 | $0.50 | |
| 2025-06-30 | 2025-07-25 | $0.50 | |
| 2025-03-31 | 2025-04-25 | $0.50 | |
| 2024-12-31 | 2025-01-24 | $0.50 | |
| 2024-11-04 | 2025-01-24 | $0.10 | Special dividend |
| 2024-09-30 | 2024-10-25 | $0.50 | |
| 2024-08-05 | 2024-08-26 | $0.10 | -80% |
| 2024-06-28 | 2024-07-25 | $0.50 | |
| 2024-03-27 | 2024-04-25 | $0.50 |
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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