Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $19.9502
- PE Ratio
- --
- EPS
- --
- AUM
- 13.97M
- MER
- 1.07%
- 52-Week Range %
- $19.9502
Dividend Metrics
- Yield
- 68.95%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $13.76
- 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 | $0.28833 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-18 | $0.26452 | -0.44% |
| 2026-08-07 | 2026-08-11 | $0.2657 | -2.23% |
| 2026-07-31 | 2026-08-04 | $0.27177 | -22.65% |
| 2026-07-24 | 2026-07-28 | $0.35133 | -0.13% |
| 2026-07-17 | 2026-07-21 | $0.3518 | -7.36% |
| 2026-07-10 | 2026-07-14 | $0.37973 | -15.95% |
| 2026-07-02 | 2026-07-07 | $0.45178 | -1.03% |
| 2026-06-26 | 2026-06-30 | $0.4565 | 1.5% |
| 2026-06-18 | 2026-06-23 | $0.44975 | -1.52% |
| 2026-06-12 | 2026-06-16 | $0.45669 | -3.29% |
| 2026-06-05 | 2026-06-09 | $0.47225 | -1.01% |
| 2026-05-29 | 2026-06-03 | $0.47708 | -0.28% |
| 2026-05-22 | 2026-05-27 | $0.47843 | -6.51% |
| 2026-05-15 | 2026-05-19 | $0.51173 | 1.58% |
| 2026-05-08 | 2026-05-12 | $0.50379 | 1.65% |
| 2026-05-01 | 2026-05-05 | $0.49562 | 2.29% |
| 2026-04-24 | 2026-04-28 | $0.48453 | 2.85% |
| 2026-04-17 | 2026-04-21 | $0.47109 |
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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