Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-10- Last Close
- $6.665
- PE Ratio
- --
- EPS
- --
- AUM
- 2.33M
- MER
- N/A
- 52-Week Range %
- $6.665
Dividend Metrics
- Yield
- 218.56%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- 2026-08-11
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-07 | 2026-08-11 | $0.11195 | 3.49% |
| 2026-07-31 | 2026-08-04 | $0.10817 | -2.2% |
| 2026-07-24 | 2026-07-28 | $0.1106 | -21.76% |
| 2026-07-17 | 2026-07-21 | $0.14136 | -3.05% |
| 2026-07-10 | 2026-07-14 | $0.1458 | -3.58% |
| 2026-07-02 | 2026-07-07 | $0.15121 | -0.4% |
| 2026-06-26 | 2026-06-30 | $0.15182 | -5.78% |
| 2026-06-18 | 2026-06-23 | $0.16113 | -0.55% |
| 2026-06-12 | 2026-06-16 | $0.16202 | -3.94% |
| 2026-06-05 | 2026-06-09 | $0.16866 | -1.7% |
| 2026-05-29 | 2026-06-03 | $0.17158 | 1.74% |
| 2026-05-22 | 2026-05-27 | $0.16865 | -2% |
| 2026-05-15 | 2026-05-19 | $0.17209 | -4.98% |
| 2026-05-08 | 2026-05-12 | $0.1811 | 1.48% |
| 2026-05-01 | 2026-05-05 | $0.17846 | -6.11% |
| 2026-04-24 | 2026-04-28 | $0.19008 | 3.02% |
| 2026-04-17 | 2026-04-21 | $0.1845 | 2.11% |
| 2026-04-10 | 2026-04-14 | $0.18068 | -3.19% |
| 2026-04-02 | 2026-04-07 | $0.18663 | -3.31% |
| 2026-03-27 | 2026-03-31 | $0.19301 | -2.46% |
| 2026-03-20 | 2026-03-24 | $0.19787 | -9.27% |
| 2026-03-13 | 2026-03-17 | $0.21809 | 0.93% |
| 2026-03-06 | 2026-03-10 | $0.21607 | -29.28% |
| 2026-02-27 | 2026-03-03 | $0.30555 | -0.62% |
| 2026-02-20 | 2026-02-24 | $0.30746 | -5.77% |
| 2026-02-13 | 2026-02-18 | $0.32628 | -8.02% |
| 2026-02-06 | 2026-02-10 | $0.35472 | -12.36% |
| 2026-01-30 | 2026-02-03 | $0.40475 | -4.65% |
| 2026-01-23 | 2026-01-27 | $0.42447 | -10.89% |
| 2026-01-16 | 2026-01-21 | $0.47637 | -6.37% |
| 2026-01-09 | 2026-01-13 | $0.50876 | -0.52% |
| 2026-01-02 | 2026-01-06 | $0.51143 | -3.01% |
| 2025-12-26 | 2025-12-30 | $0.52731 | -5.49% |
| 2025-12-19 | 2025-12-23 | $0.55795 | -6.99% |
| 2025-12-12 | 2025-12-16 | $0.59987 | -3.64% |
| 2025-12-05 | 2025-12-09 | $0.6225 | -1.62% |
| 2025-11-28 | 2025-12-02 | $0.63278 |
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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