Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $9.68
- PE Ratio
- 1.31
- EPS
- --
- Market Cap
- 278.35M
- 52-Week Range %
- $9.68
Dividend Metrics
- Yield
- 11.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.07
- Next Ex-Div
- 2026-09-15Est.
- Next Pay Date
- 2026-09-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-15 | 2026-11-03 | $0.0895 | unconfirmed/estimated |
| 2026-09-15 | 2026-10-01 | $0.0895 | unconfirmed/estimated |
| 2026-08-14 | 2026-09-01 | $0.0895 | |
| 2026-07-15 | 2026-08-03 | $0.0895 | |
| 2026-06-15 | 2026-07-01 | $0.0895 | -9.6% |
| 2026-05-15 | 2026-06-01 | $0.099 | |
| 2026-04-15 | 2026-05-01 | $0.099 | |
| 2026-03-13 | 2026-04-01 | $0.099 | |
| 2026-02-13 | 2026-03-02 | $0.099 | |
| 2026-01-15 | 2026-02-02 | $0.099 | |
| 2025-12-15 | 2025-12-31 | $0.099 | -7.91% |
| 2025-11-14 | 2025-12-01 | $0.1075 | |
| 2025-10-15 | 2025-11-03 | $0.1075 | |
| 2025-09-15 | 2025-10-01 | $0.1075 | |
| 2025-08-15 | 2025-09-02 | $0.1075 | |
| 2025-07-15 | 2025-08-01 | $0.1075 | |
| 2025-06-13 | 2025-07-01 | $0.1075 | -9.66% |
| 2025-05-15 | 2025-06-02 | $0.119 | |
| 2025-04-15 | 2025-05-01 | $0.119 | |
| 2025-03-14 | 2025-04-01 | $0.119 | |
| 2025-02-14 | 2025-03-03 | $0.119 | |
| 2025-01-15 | 2025-02-03 | $0.119 | |
| 2024-12-13 | 2024-12-31 | $0.119 | |
| 2024-11-15 | 2024-12-02 | $0.119 | |
| 2024-10-15 | 2024-11-01 | $0.119 | |
| 2024-09-13 | 2024-10-01 | $0.119 | |
| 2024-08-15 | 2024-09-03 | $0.119 | |
| 2024-07-15 | 2024-08-01 | $0.119 | |
| 2024-06-14 | 2024-07-01 | $0.119 | 30.05% |
| 2024-05-14 | 2024-06-03 | $0.0915 | |
| 2024-04-12 | 2024-05-01 | $0.0915 | |
| 2024-03-14 | 2024-04-01 | $0.0915 | |
| 2024-02-14 | 2024-03-01 | $0.0915 | 10.24% |
| 2024-01-11 | 2024-02-01 | $0.083 | |
| 2023-12-14 | 2023-12-29 | $0.083 | |
| 2023-11-14 | 2023-12-01 | $0.083 | |
| 2023-10-12 | 2023-11-01 | $0.083 | |
| 2023-09-14 | 2023-10-02 | $0.083 | |
| 2023-08-14 | 2023-09-01 | $0.083 | |
| 2023-07-13 | 2023-08-01 | $0.083 | |
| 2023-06-14 | 2023-07-03 | $0.083 | |
| 2023-05-12 | 2023-06-01 | $0.083 | |
| 2023-04-13 | 2023-05-01 | $0.083 | |
| 2023-03-14 | 2023-04-03 | $0.083 | -19.42% |
| 2023-02-14 | 2023-03-01 | $0.103 | |
| 2023-01-12 | 2023-02-01 | $0.103 | |
| 2022-12-14 | 2022-12-30 | $0.103 | |
| 2022-11-14 | 2022-12-01 | $0.103 | |
| 2022-10-13 | 2022-11-01 | $0.103 | |
| 2022-09-14 | 2022-10-03 | $0.103 | |
| 2022-08-12 | 2022-09-01 | $0.103 | |
| 2022-07-14 | 2022-08-01 | $0.103 | |
| 2022-06-14 | 2022-07-01 | $0.103 | |
| 2022-05-12 | 2022-06-01 | $0.103 | |
| 2022-04-13 | 2022-05-02 | $0.103 | |
| 2022-03-14 | 2022-04-01 | $0.103 |
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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