Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $53.63
- PE Ratio
- --
- EPS
- --
- AUM
- 237.8M
- MER
- 0.69%
- 52-Week Range %
- $53.63
Dividend Metrics
- Yield
- 11.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $15.78
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $1.314915 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $1.314915 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-07 | $1.314915 | |
| 2026-07-01 | 2026-07-08 | $0.241496 | -83.24% |
| 2026-06-01 | 2026-06-08 | $1.440624 | 21.47% |
| 2026-05-01 | 2026-05-07 | $1.185968 | 35.88% |
| 2026-04-01 | 2026-04-08 | $0.87282 | |
| 2026-03-02 | 2026-03-06 | $0.265299 | |
| 2026-02-02 | 2026-02-06 | $0.033762 | -58.68% |
| 2025-12-24 | 2025-12-31 | $0.081718 | -1.97% |
| 2025-11-03 | 2025-11-07 | $0.083362 | -24.16% |
| 2025-10-01 | 2025-10-07 | $0.109922 | 13.13% |
| 2025-09-02 | 2025-09-08 | $0.097162 | -8.21% |
| 2025-08-01 | 2025-08-07 | $0.105847 | -73.02% |
| 2025-07-01 | 2025-07-08 | $0.3923 | |
| 2025-06-02 | 2025-06-06 | $0.08518 | -12.97% |
| 2025-05-01 | 2025-05-07 | $0.09787 | 3.34% |
| 2025-04-01 | 2025-04-07 | $0.094711 | -70.56% |
| 2025-03-03 | 2025-03-07 | $0.321763 | 2.34% |
| 2025-02-03 | 2025-02-07 | $0.314418 | 61.56% |
| 2024-12-23 | 2024-12-31 | $0.194608 | 96.49% |
| 2024-12-02 | 2024-12-09 | $0.099042 | -16.37% |
| 2024-11-01 | 2024-11-08 | $0.118425 | -16.71% |
| 2024-10-01 | 2024-10-08 | $0.14219 | 21.08% |
| 2024-09-03 | 2024-09-10 | $0.11743 | -48.54% |
| 2024-07-01 | 2024-07-09 | $0.228179 | -11.38% |
| 2024-05-01 | 2024-05-08 | $0.257488 | 17.96% |
| 2024-02-01 | 2024-02-08 | $0.218277 | Frequency changed Monthly → Quarterly |
| 2023-12-01 | 2023-12-08 | $0.201819 | -58.07% |
| 2023-11-01 | 2023-11-08 | $0.481274 | -52.76% |
| 2023-10-02 | 2023-10-10 | $1.018786 | |
| 2023-09-01 | 2023-09-11 | $0.124699 | 7.33% |
| 2023-08-01 | 2023-08-08 | $0.116186 | -3.92% |
| 2023-07-03 | 2023-07-11 | $0.120927 | 4.41% |
| 2023-06-01 | 2023-06-08 | $0.115818 | 18.85% |
| 2023-05-01 | 2023-05-08 | $0.097452 | -10.34% |
| 2023-04-03 | 2023-04-11 | $0.10869 | 95.45% |
| 2023-03-01 | 2023-03-08 | $0.05561 | Resumed after a 6-month gap |
| 2022-09-01 | 2022-09-09 | $0.828147 | -1.05% |
| 2022-08-01 | 2022-08-08 | $0.836969 | -38.2% |
| 2022-07-01 | 2022-07-11 | $1.354402 | -15.1% |
| 2022-06-01 | 2022-06-08 | $1.595247 | 48.49% |
| 2022-05-02 | 2022-05-09 | $1.074294 | -29.76% |
| 2022-04-01 | 2022-04-08 | $1.529473 | |
| 2022-03-01 | 2022-03-08 | $0.421185 | |
| 2022-02-01 | 2022-02-08 | $0.121834 | -97.98% |
| 2021-12-23 | 2021-12-31 | $6.027527 | -15.87% |
| 2021-12-01 | 2021-12-08 | $7.16492 | 16.08% |
| 2021-11-01 | 2021-11-08 | $6.172655 | 10.07% |
| 2021-09-22 | 2021-09-29 | $5.608119 | 86.85% |
| 2021-06-22 | 2021-06-29 | $3.001442 | Resumed after a 15-month gap |
| 2020-03-25 | 2020-04-01 | $0.011118 | -57.12% |
| 2019-12-24 | 2020-01-02 | $0.025931 | -60.22% |
| 2019-09-25 | 2019-10-02 | $0.065181 | -16.03% |
| 2019-06-25 | 2019-07-02 | $0.077628 | 98.44% |
| 2019-03-20 | 2019-03-27 | $0.03912 | -60.36% |
| 2018-12-26 | 2019-01-03 | $0.098689 | -92.61% |
| 2017-12-26 | 2018-01-04 | $1.335235 |
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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