Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $10.63
- PE Ratio
- 9.72
- EPS
- --
- AUM
- 3.73B
- MER
- 0.50%
- 52-Week Range %
- $10.63
Dividend Metrics
- Yield
- 6.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.74
- Next Ex-Div
- 2026-08-18Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-25 | $0.062 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-21 | $0.062 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-24 | $0.062 | 26.02% |
| 2026-06-22 | 2026-06-26 | $0.0492 | -1.64% |
| 2026-05-18 | 2026-05-22 | $0.05002 | -16.07% |
| 2026-04-20 | 2026-04-24 | $0.0596 | 6.24% |
| 2026-03-23 | 2026-03-27 | $0.0561 | 3.31% |
| 2026-02-23 | 2026-02-27 | $0.0543 | -14.89% |
| 2026-01-20 | 2026-01-23 | $0.0638 | 17.93% |
| 2025-12-22 | 2025-12-26 | $0.0541 | -7.76% |
| 2025-11-24 | 2025-11-28 | $0.05865 | -12.46% |
| 2025-10-20 | 2025-10-24 | $0.067 | 19.56% |
| 2025-09-22 | 2025-09-26 | $0.05604 | 1.43% |
| 2025-08-18 | 2025-08-22 | $0.05525 | -0.29% |
| 2025-07-21 | 2025-07-25 | $0.05541 | 8.26% |
| 2025-06-23 | 2025-06-27 | $0.05118 | -5.71% |
| 2025-05-19 | 2025-05-23 | $0.05428 | -0.24% |
| 2025-04-21 | 2025-04-25 | $0.05441 | -3.37% |
| 2025-03-24 | 2025-03-28 | $0.05631 | 1.1% |
| 2025-02-24 | 2025-02-28 | $0.0557 | -5.21% |
| 2025-01-21 | 2025-01-24 | $0.05876 | 5.36% |
| 2024-12-23 | 2024-12-27 | $0.05577 | -3.43% |
| 2024-11-18 | 2024-11-22 | $0.05775 | -9.68% |
| 2024-10-21 | 2024-10-25 | $0.06394 | 10.87% |
| 2024-09-23 | 2024-09-27 | $0.05767 | -0.17% |
| 2024-08-19 | 2024-08-23 | $0.05777 | -0.59% |
| 2024-07-22 | 2024-07-26 | $0.05811 | 10.14% |
| 2024-06-24 | 2024-06-28 | $0.05276 | -4.78% |
| 2024-05-20 | 2024-05-24 | $0.05541 | -0.72% |
| 2024-04-22 | 2024-04-26 | $0.05581 | -3.34% |
| 2024-03-18 | 2024-03-22 | $0.05774 | 3.81% |
| 2024-02-20 | 2024-02-23 | $0.05562 | -3.49% |
| 2024-01-22 | 2024-01-26 | $0.05763 | -16.36% |
| 2023-12-18 | 2023-12-22 | $0.0689 | 14.81% |
| 2023-11-20 | 2023-11-24 | $0.06001 | -8.85% |
| 2023-10-23 | 2023-10-27 | $0.06584 | 15.55% |
| 2023-09-18 | 2023-09-22 | $0.05698 | -4.52% |
| 2023-08-21 | 2023-08-25 | $0.05968 | -2.21% |
| 2023-07-24 | 2023-07-28 | $0.06103 | -0.47% |
| 2023-06-20 | 2023-06-23 | $0.06132 | 1.41% |
| 2023-05-22 | 2023-05-26 | $0.06047 | -3.39% |
| 2023-04-24 | 2023-04-28 | $0.06259 | 3.59% |
| 2023-03-20 | 2023-03-24 | $0.06042 | 3.74% |
| 2023-02-21 | 2023-02-24 | $0.05824 | -4.21% |
| 2023-01-23 | 2023-01-27 | $0.0608 | -0.82% |
| 2022-12-19 | 2022-12-23 | $0.0613 | 0.29% |
| 2022-11-21 | 2022-11-25 | $0.06112 | 0.63% |
| 2022-10-24 | 2022-10-28 | $0.06074 | 2.51% |
| 2022-09-19 | 2022-09-23 | $0.05925 | 2.14% |
| 2022-08-22 | 2022-08-26 | $0.05801 | -1.74% |
| 2022-07-18 | 2022-07-22 | $0.05904 | 0.92% |
| 2022-06-21 | 2022-06-30 | $0.0585 | 1.25% |
| 2022-05-23 | 2022-05-31 | $0.05778 | 0.98% |
| 2022-04-18 | 2022-04-29 | $0.05722 | 0.39% |
| 2022-03-21 | 2022-03-31 | $0.057 | 0.26% |
| 2022-02-22 | 2022-02-28 | $0.05685 | 0.67% |
| 2022-01-24 | 2022-01-31 | $0.05647 | 0.79% |
| 2021-12-20 | 2021-12-31 | $0.05603 | -1.75% |
| 2021-11-22 | 2021-11-30 | $0.05703 | -1.72% |
| 2021-10-18 | 2021-10-29 | $0.05803 | -2.03% |
| 2021-09-20 | 2021-09-30 | $0.05923 | -2.42% |
| 2021-08-23 | 2021-08-31 | $0.0607 | -0.82% |
| 2021-07-19 | 2021-07-30 | $0.0612 | -2.08% |
| 2021-06-21 | 2021-06-30 | $0.0625 | 0.32% |
| 2021-05-24 | 2021-05-28 | $0.0623 | 1.47% |
| 2021-04-19 | 2021-04-30 | $0.0614 | -1.13% |
| 2021-03-22 | 2021-03-31 | $0.0621 | 1.47% |
| 2021-02-22 | 2021-02-26 | $0.0612 | -0.97% |
| 2021-01-19 | 2021-01-29 | $0.0618 | -0.64% |
| 2020-12-21 | 2020-12-31 | $0.0622 | 1.3% |
| 2020-11-23 | 2020-11-30 | $0.0614 | 0.33% |
| 2020-10-19 | 2020-10-30 | $0.0612 | 0.16% |
| 2020-09-21 | 2020-09-30 | $0.0611 | -4.08% |
| 2020-08-24 | 2020-08-31 | $0.0637 | |
| 2020-07-20 | 2020-07-31 | $0.0637 | 0.63% |
| 2020-06-22 | 2020-06-29 | $0.0633 | 1.93% |
| 2020-05-18 | 2020-05-29 | $0.0621 | 0.32% |
| 2020-04-20 | 2020-04-30 | $0.0619 | 0.32% |
| 2020-03-23 | 2020-03-31 | $0.0617 | 1.31% |
| 2020-02-24 | 2020-02-28 | $0.0609 | -3.33% |
| 2020-01-21 | 2020-01-28 | $0.063 | -2.17% |
| 2019-12-23 | 2019-12-31 | $0.0644 | 0.31% |
| 2019-11-18 | 2019-11-25 | $0.0642 | |
| 2019-10-21 | 2019-10-28 | $0.0642 | -4.04% |
| 2019-09-23 | 2019-09-30 | $0.0669 | -1.62% |
| 2019-08-19 | 2019-08-30 | $0.068 | 0.89% |
| 2019-07-22 | 2019-07-29 | $0.0674 | 1.51% |
| 2019-06-24 | 2019-07-01 | $0.0664 | 2.15% |
| 2019-05-20 | 2019-05-28 | $0.065 | -2.84% |
| 2019-04-22 | 2019-04-30 | $0.0669 | -2.48% |
| 2019-03-18 | 2019-03-29 | $0.0686 | 1.03% |
| 2019-02-19 | 2019-02-28 | $0.0679 | 1.34% |
| 2019-01-22 | 2019-01-31 | $0.067 | -8.09% |
| 2018-12-24 | 2018-12-31 | $0.0729 | 8.81% |
| 2018-11-19 | 2018-11-30 | $0.067 | |
| 2018-10-22 | 2018-10-31 | $0.067 | |
| 2018-09-24 | 2018-09-28 | $0.067 | |
| 2018-08-20 | 2018-08-31 | $0.067 | -2.9% |
| 2018-07-23 | 2018-07-31 | $0.069 | 2.99% |
| 2018-06-18 | 2018-06-29 | $0.067 | |
| 2018-05-21 | 2018-05-31 | $0.067 | -3.18% |
| 2018-04-23 | 2018-04-30 | $0.0692 | -0.14% |
| 2018-03-19 | 2018-03-29 | $0.0693 | -0.14% |
| 2018-02-20 | 2018-02-28 | $0.0694 | 2.06% |
| 2018-01-22 | 2018-01-31 | $0.068 | |
| 2017-12-18 | 2017-12-29 | $0.068 | -0.15% |
| 2017-11-20 | 2017-11-30 | $0.0681 | -5.29% |
| 2017-10-23 | 2017-10-31 | $0.0719 | 1.55% |
| 2017-09-18 | 2017-09-29 | $0.0708 | 1.43% |
| 2017-08-15 | 2017-08-31 | $0.0698 | -1.83% |
| 2017-07-14 | 2017-07-31 | $0.0711 | -0.28% |
| 2017-06-15 | 2017-06-30 | $0.0713 | 0.71% |
| 2017-05-15 | 2017-05-31 | $0.0708 | 1.72% |
| 2017-04-13 | 2017-04-28 | $0.0696 | 0.58% |
| 2017-03-15 | 2017-03-31 | $0.0692 | -1.14% |
| 2017-02-15 | 2017-02-28 | $0.07 | |
| 2017-01-13 | 2017-01-31 | $0.07 | -3.85% |
| 2016-12-15 | 2016-12-30 | $0.0728 | 3.85% |
| 2016-11-15 | 2016-11-30 | $0.0701 | 2.94% |
| 2016-10-14 | 2016-10-31 | $0.0681 | -3.54% |
| 2016-09-15 | 2016-09-30 | $0.0706 | 0.86% |
| 2016-08-15 | 2016-08-31 | $0.07 | |
| 2016-07-15 | 2016-07-29 | $0.07 | -5.91% |
| 2016-06-15 | 2016-06-30 | $0.0744 | 4.06% |
| 2016-05-13 | 2016-05-31 | $0.0715 | -2.19% |
| 2016-04-15 | 2016-04-29 | $0.0731 | 0.41% |
| 2016-03-15 | 2016-03-31 | $0.0728 | 1.82% |
| 2016-02-12 | 2016-02-29 | $0.0715 | -0.28% |
| 2016-01-15 | 2016-01-29 | $0.0717 | -0.42% |
| 2015-12-15 | 2015-12-31 | $0.072 | |
| 2015-11-13 | 2015-11-30 | $0.072 | 2.86% |
| 2015-10-15 | 2015-10-30 | $0.07 | -2.78% |
| 2015-09-15 | 2015-09-30 | $0.072 | -2.7% |
| 2015-08-14 | 2015-08-31 | $0.074 | |
| 2015-07-15 | 2015-07-31 | $0.074 | |
| 2015-06-15 | 2015-06-30 | $0.074 | |
| 2015-05-15 | 2015-05-29 | $0.074 | 1.37% |
| 2015-04-15 | 2015-04-30 | $0.073 | 1.39% |
| 2015-03-13 | 2015-03-31 | $0.072 | -1.37% |
| 2015-02-13 | 2015-02-27 | $0.073 | |
| 2015-01-15 | 2015-01-30 | $0.073 | |
| 2014-12-15 | 2014-12-31 | $0.073 | 1.39% |
| 2014-11-14 | 2014-11-28 | $0.072 | |
| 2014-10-15 | 2014-10-31 | $0.072 | -2.7% |
| 2014-09-15 | 2014-09-30 | $0.074 | 1.37% |
| 2014-08-15 | 2014-08-29 | $0.073 | |
| 2014-07-15 | 2014-07-31 | $0.073 | -1.35% |
| 2014-06-13 | 2014-06-30 | $0.074 | |
| 2014-05-15 | 2014-05-30 | $0.074 | 1.37% |
| 2014-04-15 | 2014-04-30 | $0.073 | |
| 2014-03-14 | 2014-03-31 | $0.073 | -1.35% |
| 2014-02-14 | 2014-02-28 | $0.074 | |
| 2014-01-15 | 2014-01-31 | $0.074 | |
| 2013-12-13 | 2013-12-31 | $0.074 | |
| 2013-11-15 | 2013-11-29 | $0.074 | |
| 2013-10-15 | 2013-10-31 | $0.074 | -2.63% |
| 2013-09-13 | 2013-09-30 | $0.076 | |
| 2013-08-15 | 2013-08-30 | $0.076 | |
| 2013-07-15 | 2013-07-31 | $0.076 | 1.32% |
| 2013-06-14 | 2013-06-28 | $0.07501 | -0.29% |
| 2013-05-15 | 2013-05-31 | $0.07523 | -2.9% |
| 2013-04-15 | 2013-04-30 | $0.07748 | -0.41% |
| 2013-03-15 | 2013-03-28 | $0.0778 | -0.37% |
| 2013-02-15 | 2013-02-28 | $0.07809 | 0.01% |
| 2013-01-15 | 2013-01-31 | $0.07808 | 0.01% |
| 2012-12-14 | 2012-12-31 | $0.07807 | -1.3% |
| 2012-11-15 | 2012-11-30 | $0.0791 | 4.27% |
| 2012-10-15 | 2012-10-31 | $0.07586 | -3.77% |
| 2012-09-14 | 2012-09-28 | $0.07883 | 1.85% |
| 2012-08-15 | 2012-08-31 | $0.0774 | -3.01% |
| 2012-07-13 | 2012-07-31 | $0.0798 | -1.57% |
| 2012-06-15 | 2012-06-29 | $0.08107 | -0.06% |
| 2012-05-15 | 2012-05-31 | $0.08112 | 2.97% |
| 2012-04-13 | 2012-04-30 | $0.07878 | -1.07% |
| 2012-03-15 | 2012-03-30 | $0.07963 | -0.23% |
| 2012-02-15 | 2012-02-29 | $0.07981 | 0.25% |
| 2012-01-13 | 2012-01-31 | $0.07961 | 4.81% |
| 2011-12-15 | 2011-12-30 | $0.07596 | 2.5% |
| 2011-11-15 | 2011-11-30 | $0.07411 | -0.78% |
| 2011-10-14 | 2011-10-31 | $0.07469 | -5.86% |
| 2011-09-15 | 2011-09-30 | $0.07934 | 4.52% |
| 2011-08-15 | 2011-08-31 | $0.07591 | 0.36% |
| 2011-07-15 | 2011-07-29 | $0.07564 | -3.22% |
| 2011-06-15 | 2011-06-30 | $0.07816 | 0.53% |
| 2011-05-13 | 2011-05-31 | $0.07775 | -2.28% |
| 2011-04-15 | 2011-04-29 | $0.07956 | -0.8% |
| 2011-03-15 | 2011-03-31 | $0.0802 | 3.08% |
| 2011-02-15 | 2011-02-28 | $0.0778 | -0.13% |
| 2011-01-14 | 2011-01-31 | $0.0779 | -20.37% |
| 2010-12-15 | 2010-12-31 | $0.09783 | 34.88% |
| 2010-11-15 | 2010-11-30 | $0.07253 | -9.12% |
| 2010-10-15 | 2010-10-29 | $0.07981 | 2.64% |
| 2010-09-15 | 2010-09-30 | $0.07776 | -1.42% |
| 2010-08-13 | 2010-08-31 | $0.07888 | 1.14% |
| 2010-07-15 | 2010-07-30 | $0.07799 | 2.07% |
| 2010-06-15 | 2010-06-30 | $0.07641 | -1.56% |
| 2010-05-14 | 2010-05-28 | $0.07762 | -1.46% |
| 2010-04-15 | 2010-04-30 | $0.07877 | 2.3% |
| 2010-03-15 | 2010-03-31 | $0.077 | -1.53% |
| 2010-02-12 | 2010-02-26 | $0.0782 | -2.37% |
| 2010-01-15 | 2010-01-29 | $0.0801 | -44.1% |
| 2009-12-15 | 2009-12-31 | $0.14329 | 78.38% |
| 2009-11-13 | 2009-11-30 | $0.08033 | -0.2% |
| 2009-10-15 | 2009-10-30 | $0.08049 | -0.01% |
| 2009-09-15 | 2009-09-30 | $0.0805 | -3.59% |
| 2009-08-14 | 2009-08-31 | $0.0835 | 0.49% |
| 2009-07-15 | 2009-07-31 | $0.08309 | 1.94% |
| 2009-06-15 | 2009-06-30 | $0.08151 | -10.82% |
| 2009-05-15 | 2009-05-29 | $0.0914 | 11.75% |
| 2009-04-15 | 2009-04-30 | $0.08179 | -8.07% |
| 2009-03-13 | 2009-03-31 | $0.08897 | -5.83% |
| 2009-02-13 | 2009-02-27 | $0.09448 | -6% |
| 2009-01-15 | 2009-01-30 | $0.10051 | -14.15% |
| 2008-12-15 | 2008-12-31 | $0.11707 | -6.34% |
| 2008-11-14 | 2008-11-28 | $0.125 | 64.17% |
| 2008-10-15 | 2008-10-31 | $0.07614 | -24.46% |
| 2008-09-15 | 2008-09-30 | $0.1008 | -15.11% |
| 2008-08-15 | 2008-08-29 | $0.11874 | 1.04% |
| 2008-07-15 | 2008-07-31 | $0.11752 | -0.13% |
| 2008-06-13 | 2008-06-30 | $0.11767 | -0.09% |
| 2008-05-15 | 2008-05-30 | $0.11778 | 0.86% |
| 2008-04-15 | 2008-04-30 | $0.11678 | -0.87% |
| 2008-03-14 | 2008-03-31 | $0.1178 | -0.17% |
| 2008-02-15 | 2008-02-29 | $0.118 |
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