Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $12.64
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.84B
- 52-Week Range %
- $12.64
Dividend Metrics
- Yield
- 12.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.53
- Next Ex-Div
- 2026-09-11Est.
- Next Pay Date
- 2026-09-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-14 | 2026-11-03 | $0.1279 | unconfirmed/estimated |
| 2026-09-11 | 2026-10-01 | $0.1279 | unconfirmed/estimated |
| 2026-08-13 | 2026-09-01 | $0.1279 | |
| 2026-07-13 | 2026-08-03 | $0.1279 | |
| 2026-06-11 | 2026-07-01 | $0.1279 | |
| 2026-05-11 | 2026-06-01 | $0.1279 | |
| 2026-04-13 | 2026-05-01 | $0.1279 | |
| 2026-03-12 | 2026-04-01 | $0.1279 | |
| 2026-02-12 | 2026-03-02 | $0.1279 | |
| 2026-01-13 | 2026-02-02 | $0.1279 | |
| 2025-12-11 | 2026-01-02 | $0.1279 | |
| 2025-11-14 | 2025-12-01 | $0.1279 | |
| 2025-10-14 | 2025-11-03 | $0.1279 | |
| 2025-09-12 | 2025-10-01 | $0.1279 | |
| 2025-08-11 | 2025-09-02 | $0.1279 | |
| 2025-07-11 | 2025-08-01 | $0.1279 | |
| 2025-06-12 | 2025-07-01 | $0.1279 | |
| 2025-05-12 | 2025-06-02 | $0.1279 | |
| 2025-04-11 | 2025-05-01 | $0.1279 | |
| 2025-03-13 | 2025-04-01 | $0.1279 | |
| 2025-02-13 | 2025-03-03 | $0.1279 | |
| 2025-01-13 | 2025-02-03 | $0.1279 | |
| 2024-12-12 | 2025-01-02 | $0.1279 | |
| 2024-11-12 | 2024-12-02 | $0.1279 | |
| 2024-10-11 | 2024-11-01 | $0.1279 | |
| 2024-09-13 | 2024-10-01 | $0.1279 | |
| 2024-08-12 | 2024-09-03 | $0.1279 | |
| 2024-07-11 | 2024-08-01 | $0.1279 | |
| 2024-06-13 | 2024-07-01 | $0.1279 | |
| 2024-05-10 | 2024-06-03 | $0.1279 | |
| 2024-04-10 | 2024-05-01 | $0.1279 | |
| 2024-03-08 | 2024-04-01 | $0.1279 | |
| 2024-02-09 | 2024-03-01 | $0.1279 | |
| 2024-01-11 | 2024-02-01 | $0.1279 | |
| 2023-12-08 | 2024-01-02 | $0.1279 | |
| 2023-11-10 | 2023-12-01 | $0.1279 | |
| 2023-10-11 | 2023-11-01 | $0.1279 | |
| 2023-09-08 | 2023-10-02 | $0.1279 | |
| 2023-08-10 | 2023-09-01 | $0.1279 | |
| 2023-07-12 | 2023-08-01 | $0.1279 | |
| 2023-06-09 | 2023-07-03 | $0.1279 | |
| 2023-05-10 | 2023-06-01 | $0.1279 | |
| 2023-04-12 | 2023-05-01 | $0.1279 | |
| 2023-03-10 | 2023-04-03 | $0.1279 | |
| 2023-02-10 | 2023-03-01 | $0.1279 | |
| 2023-01-12 | 2023-02-01 | $0.1279 | |
| 2022-12-14 | 2022-12-22 | $0.96 | Special dividend |
| 2022-12-09 | 2023-01-03 | $0.1279 | |
| 2022-11-10 | 2022-12-01 | $0.1279 | |
| 2022-10-12 | 2022-11-01 | $0.1279 | |
| 2022-09-09 | 2022-10-03 | $0.1279 | |
| 2022-08-10 | 2022-09-01 | $0.1279 | |
| 2022-07-08 | 2022-08-01 | $0.1279 | 8.02% |
| 2022-06-10 | 2022-07-01 | $0.1184 | |
| 2022-05-11 | 2022-06-01 | $0.1184 | |
| 2022-04-08 | 2022-05-02 | $0.1184 | |
| 2022-03-10 | 2022-04-01 | $0.1184 | |
| 2022-02-10 | 2022-03-01 | $0.1184 | |
| 2022-01-12 | 2022-02-01 | $0.1184 | |
| 2021-12-10 | 2021-12-21 | $0.1184 | |
| 2021-12-10 | 2021-12-21 | $0.49 | Special dividend |
| 2021-11-10 | 2021-12-01 | $0.1184 | |
| 2021-10-08 | 2021-11-01 | $0.1184 | |
| 2021-09-10 | 2021-10-01 | $0.1184 | |
| 2021-08-11 | 2021-09-01 | $0.1184 | |
| 2021-07-09 | 2021-08-02 | $0.1184 | |
| 2021-06-10 | 2021-07-01 | $0.1184 | |
| 2021-05-12 | 2021-06-01 | $0.1184 | |
| 2021-04-09 | 2021-05-03 | $0.1184 | |
| 2021-03-25 | 2021-04-01 | $0.1184 |
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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