Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.00
- PE Ratio
- 12.09
- EPS
- --
- AUM
- 11.52M
- MER
- 2.95%
- 52-Week Range %
- $24.00
Dividend Metrics
- Yield
- 10.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.06
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-24 | 2026-12-31 | $0.01425 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-30 | $0.01425 | unconfirmed/estimated |
| 2026-03-25 | 2026-03-31 | $0.01425 | -98.61% |
| 2025-12-24 | 2025-12-31 | $1.023159 | 10.97% |
| 2025-09-24 | 2025-09-30 | $0.922002 | 13.85% |
| 2025-06-25 | 2025-07-01 | $0.809835 | 98.58% |
| 2025-03-26 | 2025-04-01 | $0.407814 | -57.45% |
| 2024-12-23 | 2024-12-31 | $0.958378 | -20.38% |
| 2024-09-25 | 2024-10-02 | $1.203641 | -9.61% |
| 2024-06-26 | 2024-07-03 | $1.331535 | |
| 2024-03-20 | 2024-03-27 | $0.425921 | -53.93% |
| 2023-12-20 | 2023-12-28 | $0.924525 | -28.27% |
| 2023-09-20 | 2023-09-27 | $1.288808 | 50.36% |
| 2023-06-21 | 2023-06-28 | $0.857169 | 43.95% |
| 2023-03-22 | 2023-03-29 | $0.595461 | 61.95% |
| 2022-12-22 | 2022-12-30 | $0.367688 | Resumed after a 9-month gap |
| 2022-03-23 | 2022-03-30 | $0.094904 | -94.3% |
| 2021-12-23 | 2021-12-31 | $1.664505 | 29.95% |
| 2021-09-22 | 2021-09-29 | $1.280909 | 0.34% |
| 2021-06-22 | 2021-06-29 | $1.276608 | 89.11% |
| 2021-03-23 | 2021-03-30 | $0.675053 | 42.9% |
| 2020-12-23 | 2020-12-31 | $0.472405 | -50.2% |
| 2020-09-23 | 2020-09-30 | $0.94866 | |
| 2020-06-24 | 2020-07-01 | $0.160283 | -13.05% |
| 2020-03-25 | 2020-04-01 | $0.184345 | -87.63% |
| 2019-12-24 | 2020-01-02 | $1.49073 | 175.09% |
| 2019-09-25 | 2019-10-02 | $0.541897 | -16.36% |
| 2019-06-25 | 2019-07-02 | $0.647903 | |
| 2019-03-20 | 2019-03-27 | $0.064476 | -87.21% |
| 2018-12-26 | 2019-01-03 | $0.504308 | -24.38% |
| 2018-09-26 | 2018-10-03 | $0.666898 | |
| 2018-06-20 | 2018-06-27 | $0.203956 | |
| 2018-03-21 | 2018-03-28 | $0.03026 | -99.48% |
| 2017-12-26 | 2018-01-04 | $5.857494 | |
| 2017-09-27 | 2017-10-05 | $1.174262 | -21.23% |
| 2017-06-21 | 2017-06-29 | $1.490672 | |
| 2017-03-22 | 2017-03-30 | $0.17017 | -53.32% |
| 2016-12-21 | 2016-12-30 | $0.364539 | -43.67% |
| 2016-09-21 | 2016-09-29 | $0.647127 | 25.85% |
| 2016-06-22 | 2016-06-30 | $0.514201 | |
| 2016-03-23 | 2016-04-01 | $0.157993 | -94.97% |
| 2015-12-22 | 2015-12-31 | $3.14185 | |
| 2015-09-23 | 2015-10-01 | $0.730457 | 37.63% |
| 2015-06-24 | 2015-07-02 | $0.530724 | 183.76% |
| 2015-03-25 | 2015-04-02 | $0.18703 | -85.31% |
| 2014-12-22 | 2014-12-31 | $1.272983 | |
| 2014-09-24 | 2014-10-02 | $0.386169 | -23.65% |
| 2014-06-25 | 2014-07-03 | $0.505791 |
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