Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $25.04
- PE Ratio
- --
- EPS
- --
- AUM
- 35.06M
- MER
- 0.30%
- 52-Week Range %
- $25.04
Dividend Metrics
- Yield
- 5.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.34
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.11187 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $0.11187 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.11187 | 4.07% |
| 2026-07-01 | 2026-07-07 | $0.1075 | 4.43% |
| 2026-06-01 | 2026-06-04 | $0.10294 | -1.96% |
| 2026-05-01 | 2026-05-06 | $0.105 | 2.22% |
| 2026-04-01 | 2026-04-07 | $0.10272 | 0.04% |
| 2026-03-02 | 2026-03-05 | $0.10268 | -7.87% |
| 2026-02-02 | 2026-02-05 | $0.11145 | -14.07% |
| 2025-12-23 | 2025-12-30 | $0.1297 | 28.38% |
| 2025-12-01 | 2025-12-05 | $0.10103 | -14.16% |
| 2025-11-03 | 2025-11-07 | $0.11769 | -18.51% |
| 2025-10-01 | 2025-10-07 | $0.14442 | 33.46% |
| 2025-09-02 | 2025-09-08 | $0.10821 | 48.23% |
| 2025-08-01 | 2025-08-07 | $0.073 |
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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