Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $46.215
- PE Ratio
- --
- EPS
- --
- AUM
- 1.39M
- MER
- N/A
- 52-Week Range %
- $46.215
Dividend Metrics
- Yield
- 18.85%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-02 | 2026-09-03 | $0.1686 | 0.96% |
| 2026-08-26 | 2026-08-27 | $0.167 | -4.84% |
| 2026-08-19 | 2026-08-20 | $0.1755 | 0.4% |
| 2026-08-12 | 2026-08-13 | $0.1748 | 11.27% |
| 2026-08-05 | 2026-08-06 | $0.1571 | -3.38% |
| 2026-07-29 | 2026-07-30 | $0.1626 | 2.07% |
| 2026-07-22 | 2026-07-23 | $0.1593 | -4.61% |
| 2026-07-15 | 2026-07-16 | $0.167 | 7.81% |
| 2026-07-08 | 2026-07-09 | $0.1549 | 0.58% |
| 2026-07-01 | 2026-07-02 | $0.154 | -9.14% |
| 2026-06-24 | 2026-06-25 | $0.1695 | 2.23% |
| 2026-06-17 | 2026-06-18 | $0.1658 | -0.3% |
| 2026-06-10 | 2026-06-11 | $0.1663 | -3.59% |
| 2026-06-03 | 2026-06-04 | $0.1725 | -1.93% |
| 2026-05-27 | 2026-05-28 | $0.1759 |
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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