Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $29.34
- PE Ratio
- --
- EPS
- --
- AUM
- 943.87M
- MER
- 0.96%
- 52-Week Range %
- $29.34
Dividend Metrics
- Yield
- 44.91%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $7.12
- Next Ex-Div
- 2026-08-06
- Next Pay Date
- 2026-08-07
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-13 | 2026-08-14 | $0.178201 | unconfirmed/estimated |
| 2026-08-06 | 2026-08-07 | $0.136996 | 0.25% |
| 2026-07-30 | 2026-07-31 | $0.136654 | -40.65% |
| 2026-07-23 | 2026-07-24 | $0.230242 | 10.21% |
| 2026-07-16 | 2026-07-17 | $0.208913 | 3.04% |
| 2026-07-09 | 2026-07-10 | $0.20275 | -16.54% |
| 2026-07-01 | 2026-07-02 | $0.242945 | 2.74% |
| 2026-06-25 | 2026-06-26 | $0.236456 | 89.66% |
| 2026-06-17 | 2026-06-18 | $0.124672 | -17.64% |
| 2026-06-11 | 2026-06-12 | $0.151381 | -36.26% |
| 2026-06-04 | 2026-06-05 | $0.237513 | -16.01% |
| 2026-05-28 | 2026-05-29 | $0.282804 | 64.18% |
| 2026-05-21 | 2026-05-22 | $0.172256 | -18.14% |
| 2026-05-14 | 2026-05-15 | $0.210416 | 26.7% |
| 2026-05-07 | 2026-05-08 | $0.166077 | 5.78% |
| 2026-04-30 | 2026-05-01 | $0.157005 | -3.69% |
| 2026-04-23 | 2026-04-24 | $0.163019 | 64.91% |
| 2026-04-16 | 2026-04-17 | $0.098851 | -4.64% |
| 2026-04-09 | 2026-04-10 | $0.103656 | -34.81% |
| 2026-04-01 | 2026-04-02 | $0.159005 | 40.22% |
| 2026-03-26 | 2026-03-27 | $0.113394 | -9.16% |
| 2026-03-19 | 2026-03-20 | $0.124832 | -33.19% |
| 2026-03-12 | 2026-03-13 | $0.186846 | -4.28% |
| 2026-03-05 | 2026-03-06 | $0.195197 | -11.87% |
| 2026-02-26 | 2026-02-27 | $0.221489 | -17.97% |
| 2026-02-19 | 2026-02-20 | $0.269995 | 92.73% |
| 2026-02-12 | 2026-02-13 | $0.140091 | 92.65% |
| 2026-02-05 | 2026-02-06 | $0.072719 | -26.4% |
| 2026-01-29 | 2026-01-30 | $0.098801 | -44.27% |
| 2026-01-22 | 2026-01-23 | $0.177274 | 49.77% |
| 2026-01-15 | 2026-01-16 | $0.118362 | -25.28% |
| 2026-01-08 | 2026-01-09 | $0.158411 | -90.8% |
| 2025-12-31 | 2026-01-02 | $1.721033 | -10.14% |
| 2025-12-24 | 2025-12-26 | $1.915136 | |
| 2025-12-18 | 2025-12-19 | $0.202494 | 0.27% |
| 2025-12-11 | 2025-12-12 | $0.201943 | -47.53% |
| 2025-12-04 | 2025-12-05 | $0.384867 | 64.44% |
| 2025-11-26 | 2025-11-28 | $0.234049 | 4.19% |
| 2025-11-20 | 2025-11-21 | $0.224641 | 0.73% |
| 2025-11-13 | 2025-11-14 | $0.223004 | 8.96% |
| 2025-11-06 | 2025-11-07 | $0.20466 | -13.22% |
| 2025-10-30 | 2025-10-31 | $0.235839 | 18.97% |
| 2025-10-23 | 2025-10-24 | $0.198232 | -2.94% |
| 2025-10-16 | 2025-10-17 | $0.20423 | 0.06% |
| 2025-10-09 | 2025-10-10 | $0.204112 | -1.48% |
| 2025-10-02 | 2025-10-03 | $0.207181 | 1.73% |
| 2025-09-25 | 2025-09-26 | $0.203648 | 1.53% |
| 2025-09-18 | 2025-09-19 | $0.200581 | 0.08% |
| 2025-09-11 | 2025-09-12 | $0.200428 | -29.93% |
| 2025-09-04 | 2025-09-05 | $0.286047 | 39.88% |
| 2025-08-28 | 2025-08-29 | $0.204493 | -14.53% |
| 2025-08-21 | 2025-08-22 | $0.23925 | 2.71% |
| 2025-08-14 | 2025-08-15 | $0.232944 | -2.43% |
| 2025-08-07 | 2025-08-08 | $0.238734 | 0.35% |
| 2025-07-31 | 2025-08-01 | $0.2379 | 0.52% |
| 2025-07-24 | 2025-07-25 | $0.236679 | -0.86% |
| 2025-07-17 | 2025-07-18 | $0.238737 | 0.68% |
| 2025-07-10 | 2025-07-11 | $0.237135 | 3.57% |
| 2025-07-02 | 2025-07-03 | $0.228961 | -7.17% |
| 2025-06-26 | 2025-06-27 | $0.24664 | 20.47% |
| 2025-06-18 | 2025-06-20 | $0.204734 | 40.41% |
| 2025-06-12 | 2025-06-13 | $0.145807 | -29.82% |
| 2025-06-05 | 2025-06-06 | $0.207747 | -3.35% |
| 2025-05-29 | 2025-05-30 | $0.214958 | 24.87% |
| 2025-05-22 | 2025-05-23 | $0.172146 | -4.16% |
| 2025-05-15 | 2025-05-16 | $0.179609 | -41.59% |
| 2025-05-08 | 2025-05-09 | $0.307516 | 40.95% |
| 2025-05-01 | 2025-05-02 | $0.218172 | -9.06% |
| 2025-04-24 | 2025-04-25 | $0.239917 | 14.61% |
| 2025-04-16 | 2025-04-17 | $0.209337 | 16.6% |
| 2025-04-10 | 2025-04-11 | $0.179537 | -28.32% |
| 2025-04-03 | 2025-04-04 | $0.250455 | 6.06% |
| 2025-03-27 | 2025-03-28 | $0.236134 | -14.82% |
| 2025-03-20 | 2025-03-21 | $0.277205 | 18.89% |
| 2025-03-13 | 2025-03-14 | $0.233161 | 53.96% |
| 2025-03-06 | 2025-03-07 | $0.151438 | -41.65% |
| 2025-02-27 | 2025-02-28 | $0.259556 | 5.4% |
| 2025-02-20 | 2025-02-21 | $0.246262 | -1.86% |
| 2025-02-13 | 2025-02-14 | $0.250935 | 8.47% |
| 2025-02-06 | 2025-02-07 | $0.231345 | 23.05% |
| 2025-01-30 | 2025-01-31 | $0.188007 | -23.58% |
| 2025-01-23 | 2025-01-24 | $0.24603 | -26.89% |
| 2025-01-16 | 2025-01-17 | $0.336502 | 84.11% |
| 2025-01-08 | 2025-01-10 | $0.182772 | -38.74% |
| 2025-01-02 | 2025-01-03 | $0.298366 | -62.88% |
| 2024-12-26 | 2024-12-27 | $0.803885 | -7.55% |
| 2024-12-19 | 2024-12-20 | $0.869508 | |
| 2024-12-12 | 2024-12-13 | $0.164597 | -30.24% |
| 2024-12-05 | 2024-12-06 | $0.235937 | 6.69% |
| 2024-11-27 | 2024-11-29 | $0.221139 | -12.37% |
| 2024-11-21 | 2024-11-22 | $0.252349 | -0.23% |
| 2024-11-14 | 2024-11-15 | $0.252937 | -4.42% |
| 2024-11-07 | 2024-11-08 | $0.264636 | 29.2% |
| 2024-10-31 | 2024-11-01 | $0.204827 | -1.59% |
| 2024-10-24 | 2024-10-25 | $0.208127 | -34.58% |
| 2024-10-17 | 2024-10-18 | $0.318116 | 18% |
| 2024-10-10 | 2024-10-11 | $0.269579 | 23.87% |
| 2024-10-03 | 2024-10-04 | $0.217625 | -15.24% |
| 2024-09-26 | 2024-09-27 | $0.256747 | 31.44% |
| 2024-09-19 | 2024-09-20 | $0.195328 | -56.16% |
| 2024-09-12 | 2024-09-13 | $0.445588 | 35.28% |
| 2024-09-05 | 2024-09-06 | $0.329389 | 5.38% |
| 2024-08-29 | 2024-08-30 | $0.312576 | -34.31% |
| 2024-08-22 | 2024-08-23 | $0.475843 | -0.13% |
| 2024-08-15 | 2024-08-16 | $0.476485 | -7.34% |
| 2024-08-08 | 2024-08-09 | $0.514208 | -9.57% |
| 2024-08-01 | 2024-08-02 | $0.568635 | 60.58% |
| 2024-07-25 | 2024-07-26 | $0.354109 | 14.19% |
| 2024-07-18 | 2024-07-19 | $0.310109 | -10.5% |
| 2024-07-11 | 2024-07-12 | $0.346492 | 75.73% |
| 2024-07-03 | 2024-07-05 | $0.197169 | -44.43% |
| 2024-06-27 | 2024-06-28 | $0.354811 | 19.26% |
| 2024-06-20 | 2024-06-21 | $0.29751 | 26.92% |
| 2024-06-13 | 2024-06-14 | $0.234412 | 64.38% |
| 2024-06-06 | 2024-06-07 | $0.142601 | -32.76% |
| 2024-05-30 | 2024-05-31 | $0.212079 | 0.02% |
| 2024-05-22 | 2024-05-24 | $0.212041 | -43.41% |
| 2024-05-15 | 2024-05-17 | $0.374705 | 20.44% |
| 2024-05-08 | 2024-05-10 | $0.311116 | 23.58% |
| 2024-05-01 | 2024-05-03 | $0.251747 | -24.54% |
| 2024-04-24 | 2024-04-26 | $0.333596 | 24.88% |
| 2024-04-17 | 2024-04-19 | $0.267139 | 194.08% |
| 2024-04-10 | 2024-04-12 | $0.09084 | -72.63% |
| 2024-04-03 | 2024-04-05 | $0.331899 | -8.89% |
| 2024-03-26 | 2024-03-28 | $0.364273 |
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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