Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $23.05
- PE Ratio
- --
- EPS
- --
- AUM
- 189.2M
- MER
- 1.01%
- 52-Week Range %
- $23.05
Dividend Metrics
- Yield
- 29.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $6.85
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.1304 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.1317 | -0.9% |
| 2026-08-06 | 2026-08-07 | $0.1329 | 6.07% |
| 2026-07-30 | 2026-07-31 | $0.1253 | -4.71% |
| 2026-07-23 | 2026-07-24 | $0.1315 | -1.79% |
| 2026-07-16 | 2026-07-17 | $0.1339 | 0.37% |
| 2026-07-09 | 2026-07-10 | $0.1334 | -3.89% |
| 2026-07-02 | 2026-07-06 | $0.1388 | 2.21% |
| 2026-06-25 | 2026-06-26 | $0.1358 | -2.44% |
| 2026-06-18 | 2026-06-22 | $0.1392 | 2.43% |
| 2026-06-11 | 2026-06-12 | $0.1359 | -5.3% |
| 2026-06-04 | 2026-06-05 | $0.1435 | 1.06% |
| 2026-05-28 | 2026-05-29 | $0.142 | 3.05% |
| 2026-05-21 | 2026-05-22 | $0.1378 | -1.92% |
| 2026-05-14 | 2026-05-15 | $0.1405 | 3.69% |
| 2026-05-07 | 2026-05-08 | $0.1355 | 1.8% |
| 2026-04-30 | 2026-05-01 | $0.1331 | 1.91% |
| 2026-04-23 | 2026-04-24 | $0.1306 | 2.35% |
| 2026-04-16 | 2026-04-17 | $0.1276 | 5.54% |
| 2026-04-09 | 2026-04-10 | $0.1209 | 4.9% |
| 2026-04-02 | 2026-04-06 | $0.115251 | -5.14% |
| 2026-03-26 | 2026-03-27 | $0.1215 | -3.65% |
| 2026-03-19 | 2026-03-20 | $0.1261 | -1.18% |
| 2026-03-12 | 2026-03-13 | $0.1276 | 0.55% |
| 2026-03-05 | 2026-03-06 | $0.1269 | -1.48% |
| 2026-02-26 | 2026-02-27 | $0.1288 | 0.39% |
| 2026-02-19 | 2026-02-20 | $0.1283 | -2.21% |
| 2026-02-12 | 2026-02-13 | $0.1312 | -1.35% |
| 2026-02-05 | 2026-02-06 | $0.133 | -2.21% |
| 2026-01-29 | 2026-01-30 | $0.136 | 1.8% |
| 2026-01-22 | 2026-01-23 | $0.1336 | -3.4% |
| 2026-01-15 | 2026-01-16 | $0.1383 | 0.07% |
| 2026-01-08 | 2026-01-09 | $0.1382 | -0.14% |
| 2025-12-31 | 2026-01-02 | $0.1384 | -0.43% |
| 2025-12-24 | 2025-12-26 | $0.139 | 0.65% |
| 2025-12-18 | 2025-12-19 | $0.1381 | -1.5% |
| 2025-12-11 | 2025-12-12 | $0.1402 | -13.88% |
| 2025-12-04 | 2025-12-05 | $0.1628 | -54.55% |
| 2025-11-26 | 2025-11-28 | $0.3582 | 122.21% |
| 2025-11-20 | 2025-11-21 | $0.1612 | -3.36% |
| 2025-11-13 | 2025-11-14 | $0.1668 | |
| 2025-11-06 | 2025-11-07 | $0.1668 | -2.4% |
| 2025-10-30 | 2025-10-31 | $0.1709 | -9.86% |
| 2025-10-23 | 2025-10-24 | $0.1896 | -10.48% |
| 2025-10-16 | 2025-10-17 | $0.2118 | 9.85% |
| 2025-10-09 | 2025-10-10 | $0.1928 | 0.78% |
| 2025-10-02 | 2025-10-03 | $0.1913 | -0.88% |
| 2025-09-25 | 2025-09-26 | $0.193 | 0.05% |
| 2025-09-18 | 2025-09-19 | $0.1929 | 1.96% |
| 2025-09-11 | 2025-09-12 | $0.1892 | 0.16% |
| 2025-09-04 | 2025-09-05 | $0.1889 | -0.37% |
| 2025-08-28 | 2025-08-29 | $0.1896 | -1.76% |
| 2025-08-21 | 2025-08-22 | $0.193 | 9.22% |
| 2025-08-14 | 2025-08-15 | $0.1767 | -8.06% |
| 2025-08-07 | 2025-08-08 | $0.1922 | 2.67% |
| 2025-07-31 | 2025-08-01 | $0.1872 | -4.1% |
| 2025-07-24 | 2025-07-25 | $0.1952 | 0.83% |
| 2025-07-17 | 2025-07-18 | $0.1936 | -0.67% |
| 2025-07-10 | 2025-07-11 | $0.1949 | |
| 2025-07-03 | 2025-07-07 | $0.1949 | 1.56% |
| 2025-06-26 | 2025-06-27 | $0.1919 | -0.88% |
| 2025-06-18 | 2025-06-20 | $0.1936 | |
| 2025-06-12 | 2025-06-13 | $0.1936 | 1.26% |
| 2025-06-05 | 2025-06-06 | $0.1912 | 1% |
| 2025-05-29 | 2025-05-30 | $0.1893 | -1.76% |
| 2025-05-22 | 2025-05-23 | $0.1927 | 3.05% |
| 2025-05-15 | 2025-05-16 | $0.187 | 0.21% |
| 2025-05-08 | 2025-05-09 | $0.1866 | 3.32% |
| 2025-05-01 | 2025-05-02 | $0.1806 | -38.88% |
| 2025-04-24 | 2025-04-25 | $0.2955 | -1.04% |
| 2025-04-17 | 2025-04-21 | $0.2986 | 19.73% |
| 2025-04-10 | 2025-04-11 | $0.2494 | -9.41% |
| 2025-04-03 | 2025-04-04 | $0.2753 | -4.08% |
| 2025-03-27 | 2025-03-28 | $0.287 | 0.46% |
| 2025-03-20 | 2025-03-21 | $0.2857 | -3.25% |
| 2025-03-13 | 2025-03-14 | $0.2953 | 37.03% |
| 2025-03-06 | 2025-03-07 | $0.2155 | 11.2% |
| 2025-02-27 | 2025-02-28 | $0.1938 | -2.07% |
| 2025-02-20 | 2025-02-21 | $0.1979 | -12.28% |
| 2025-02-13 | 2025-02-14 | $0.2256 | 0.04% |
| 2025-02-06 | 2025-02-07 | $0.2255 | 197.89% |
| 2025-01-30 | 2025-01-31 | $0.0757 | -66.7% |
| 2025-01-23 | 2025-01-24 | $0.2273 | -24.83% |
| 2025-01-16 | 2025-01-17 | $0.3024 | -2.89% |
| 2025-01-08 | 2025-01-10 | $0.3114 | 30.51% |
| 2024-12-31 | 2025-01-03 | $0.2386 | 7.14% |
| 2024-12-26 | 2024-12-27 | $0.2227 | -3.68% |
| 2024-12-19 | 2024-12-20 | $0.2312 | -18.62% |
| 2024-12-12 | 2024-12-13 | $0.2841 | 22.99% |
| 2024-12-05 | 2024-12-06 | $0.231 | -18.29% |
| 2024-11-27 | 2024-11-29 | $0.2827 | 15.06% |
| 2024-11-21 | 2024-11-22 | $0.2457 | -27.67% |
| 2024-11-14 | 2024-11-15 | $0.3397 | 27.66% |
| 2024-11-07 | 2024-11-08 | $0.2661 | 4.23% |
| 2024-10-31 | 2024-11-01 | $0.2553 | -6.86% |
| 2024-10-24 | 2024-10-25 | $0.2741 | -0.76% |
| 2024-10-17 | 2024-10-18 | $0.2762 | -19.94% |
| 2024-10-10 | 2024-10-11 | $0.345 | Frequency changed Monthly → Weekly |
| 2024-10-01 | 2024-10-03 | $1.9935 | -42.37% |
| 2024-09-03 | 2024-09-05 | $3.4594 | |
| 2024-08-01 | 2024-08-02 | $0.8342 | 26.91% |
| 2024-07-01 | 2024-07-03 | $0.6573 | -17.97% |
| 2024-06-03 | 2024-06-05 | $0.8013 | -6.68% |
| 2024-05-01 | 2024-05-06 | $0.8587 | 8.7% |
| 2024-04-01 | 2024-04-04 | $0.79 | -1.25% |
| 2024-03-01 | 2024-03-06 | $0.80 | -5.88% |
| 2024-02-01 | 2024-02-06 | $0.85 | 37.1% |
| 2023-12-28 | 2024-01-04 | $0.62 | -33.33% |
| 2023-12-01 | 2023-12-06 | $0.93 | -7% |
| 2023-11-01 | 2023-11-06 | $1.00 | -9.09% |
| 2023-10-02 | 2023-10-05 | $1.10 |
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