Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-27- Last Close
- $13.0054
- PE Ratio
- --
- EPS
- --
- AUM
- 12.36M
- MER
- N/A
- 52-Week Range %
- $13.0054
Dividend Metrics
- Yield
- 21.27%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.42
- Next Ex-Div
- 2026-09-15Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-09 | 2026-10-21 | $0.118 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-23 | $0.118 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-20 | $0.118 | -69.61% |
| 2026-07-14 | 2026-07-22 | $0.3883 | |
| 2026-06-12 | 2026-06-23 | $0.1037 | -79.65% |
| 2026-05-13 | 2026-05-21 | $0.5095 | |
| 2026-04-13 | 2026-04-21 | $0.0959 | 8.61% |
| 2026-03-13 | 2026-03-23 | $0.0883 | -82.37% |
| 2026-02-12 | 2026-02-23 | $0.5009 | |
| 2026-01-13 | 2026-01-22 | $0.0763 | -54.31% |
| 2025-12-12 | 2025-12-22 | $0.167 | 46.11% |
| 2025-11-12 | 2025-11-20 | $0.1143 | -72.67% |
| 2025-10-10 | 2025-10-21 | $0.4182 | 152.69% |
| 2025-09-15 | 2025-09-23 | $0.1655 | 112.45% |
| 2025-08-12 | 2025-08-20 | $0.0779 | -82.8% |
| 2025-07-14 | 2025-07-22 | $0.4528 | |
| 2025-06-12 | 2025-06-23 | $0.0981 | -24.25% |
| 2025-05-13 | 2025-05-21 | $0.1295 | Resumed after a 2-month gap |
| 2025-03-13 | 2025-03-21 | $0.1222 | -75.94% |
| 2025-02-12 | 2025-02-21 | $0.508 | |
| 2025-01-13 | 2025-01-22 | $0.0863 | -43.92% |
| 2024-12-13 | 2024-12-23 | $0.1539 | 7.92% |
| 2024-11-12 | 2024-11-20 | $0.1426 | -68.99% |
| 2024-10-11 | 2024-10-21 | $0.4598 | |
| 2024-09-13 | 2024-09-23 | $0.144 | 34.2% |
| 2024-08-12 | 2024-08-20 | $0.1073 | -80.8% |
| 2024-07-15 | 2024-07-23 | $0.5588 | |
| 2024-06-12 | 2024-06-21 | $0.0502 | -65.24% |
| 2024-05-10 | 2024-05-21 | $0.1444 | -74.84% |
| 2024-04-11 | 2024-04-22 | $0.574 | |
| 2024-03-11 | 2024-03-20 | $0.0633 | -25.09% |
| 2024-02-09 | 2024-02-21 | $0.0845 | -85.22% |
| 2024-01-12 | 2024-01-24 | $0.5719 | |
| 2023-12-12 | 2023-12-21 | $0.0941 | -12.63% |
| 2023-11-09 | 2023-11-20 | $0.1077 | -83.9% |
| 2023-10-12 | 2023-10-23 | $0.669 | |
| 2023-09-12 | 2023-09-21 | $0.1081 | -23.44% |
| 2023-08-10 | 2023-08-21 | $0.1412 | -76.29% |
| 2023-07-13 | 2023-07-24 | $0.5955 | |
| 2023-06-09 | 2023-06-21 | $0.1285 | -16.99% |
| 2023-05-11 | 2023-05-22 | $0.1548 | -77.29% |
| 2023-04-12 | 2023-04-21 | $0.6817 | |
| 2023-03-10 | 2023-03-21 | $0.0694 | -36.79% |
| 2023-02-09 | 2023-02-21 | $0.1098 | -86.15% |
| 2023-01-12 | 2023-01-24 | $0.793 | |
| 2022-12-12 | 2022-12-21 | $0.1106 | -39.43% |
| 2022-11-09 | 2022-11-21 | $0.1826 | -77.43% |
| 2022-10-12 | 2022-10-21 | $0.8089 | |
| 2022-09-12 | 2022-09-21 | $0.1437 | -38.98% |
| 2022-08-11 | 2022-08-22 | $0.2355 | -72.09% |
| 2022-07-13 | 2022-07-22 | $0.8437 | |
| 2022-06-10 | 2022-06-22 | $0.1499 | -60.06% |
| 2022-05-12 | 2022-05-23 | $0.3753 | -61.35% |
| 2022-04-11 | 2022-04-21 | $0.9711 | |
| 2022-03-10 | 2022-03-21 | $0.1055 | -26.84% |
| 2022-02-10 | 2022-02-22 | $0.1442 | -88.13% |
| 2022-01-11 | 2022-01-21 | $1.2146 | |
| 2021-12-10 | 2021-12-21 | $0.1761 | -39.63% |
| 2021-11-10 | 2021-11-22 | $0.2917 | -72.31% |
| 2021-10-12 | 2021-10-21 | $1.0536 | |
| 2021-09-10 | 2021-09-21 | $0.1635 | |
| 2021-08-11 | 2021-08-20 | $0.03064 | -97.02% |
| 2021-07-13 | 2021-07-22 | $1.0287 | |
| 2021-06-11 | 2021-06-22 | $0.1683 | -39.33% |
| 2021-05-12 | 2021-05-21 | $0.2774 | -72.18% |
| 2021-04-12 | 2021-04-21 | $0.9971 | |
| 2021-03-11 | 2021-03-22 | $0.0897 | -15.54% |
| 2021-02-11 | 2021-02-23 | $0.1062 | -89.13% |
| 2021-01-12 | 2021-01-22 | $0.9769 | |
| 2020-12-10 | 2020-12-21 | $0.1385 | -33.25% |
| 2020-11-10 | 2020-11-20 | $0.2075 | -74.25% |
| 2020-10-09 | 2020-10-21 | $0.8058 | |
| 2020-09-11 | 2020-09-22 | $0.1346 | -25.06% |
| 2020-08-11 | 2020-08-20 | $0.1796 | -77.43% |
| 2020-07-13 | 2020-07-22 | $0.7957 |
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