Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-10- Last Close
- $35.5923
- PE Ratio
- --
- EPS
- --
- AUM
- 30.25M
- MER
- 1.73%
- 52-Week Range %
- $35.5923
Dividend Metrics
- Yield
- 29.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $10.39
- Next Ex-Div
- 2026-09-16Est.
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-16 | 2026-09-17 | $0.2144 | unconfirmed/estimated |
| 2026-09-09 | 2026-09-10 | $0.1998 | -1.77% |
| 2026-09-02 | 2026-09-03 | $0.2034 | -1.55% |
| 2026-08-26 | 2026-08-27 | $0.2066 | -16.63% |
| 2026-08-19 | 2026-08-20 | $0.2478 | -12.78% |
| 2026-08-12 | 2026-08-13 | $0.2841 | -7.22% |
| 2026-08-05 | 2026-08-06 | $0.3062 | 1.42% |
| 2026-07-29 | 2026-07-30 | $0.3019 | -0.03% |
| 2026-07-22 | 2026-07-23 | $0.302 | -0.66% |
| 2026-07-15 | 2026-07-16 | $0.304 | 5.26% |
| 2026-07-08 | 2026-07-09 | $0.2888 | -6.93% |
| 2026-07-01 | 2026-07-02 | $0.3103 | 27.02% |
| 2026-06-24 | 2026-06-25 | $0.2443 | 1.45% |
| 2026-06-17 | 2026-06-18 | $0.2408 | 3.57% |
| 2026-06-10 | 2026-06-11 | $0.2325 | -3.12% |
| 2026-06-03 | 2026-06-04 | $0.24 | 1.78% |
| 2026-05-27 | 2026-05-28 | $0.2358 | -1.01% |
| 2026-05-20 | 2026-05-21 | $0.2382 | -2.74% |
| 2026-05-13 | 2026-05-14 | $0.2449 | 2.43% |
| 2026-05-06 | 2026-05-07 | $0.2391 | -0.99% |
| 2026-04-29 | 2026-04-30 | $0.2415 | -23.41% |
| 2026-04-22 | 2026-04-23 | $0.3153 | -7.07% |
| 2026-04-15 | 2026-04-16 | $0.3393 | 3.1% |
| 2026-04-08 | 2026-04-09 | $0.3291 | 4.21% |
| 2026-04-01 | 2026-04-02 | $0.3158 | 0.25% |
| 2026-03-25 | 2026-03-26 | $0.315 | 0.1% |
| 2026-03-18 | 2026-03-19 | $0.3147 | -1.63% |
| 2026-03-11 | 2026-03-12 | $0.3199 | -5.86% |
| 2026-03-04 | 2026-03-05 | $0.3398 | 0.77% |
| 2026-02-25 | 2026-02-26 | $0.3372 | -0.59% |
| 2026-02-18 | 2026-02-19 | $0.3392 | -2.08% |
| 2026-02-11 | 2026-02-12 | $0.3464 | 33.28% |
| 2026-02-04 | 2026-02-05 | $0.2599 | -2.07% |
| 2026-01-28 | 2026-01-29 | $0.2654 | 2.31% |
| 2026-01-21 | 2026-01-22 | $0.2594 | -5.36% |
| 2026-01-14 | 2026-01-15 | $0.2741 | 74.03% |
| 2026-01-07 | 2026-01-08 | $0.1575 | -23.13% |
| 2025-12-31 | 2026-01-02 | $0.2049 | -40.75% |
| 2025-12-24 | 2025-12-26 | $0.3458 | -8.78% |
| 2025-12-17 | 2025-12-18 | $0.3791 | 12.76% |
| 2025-12-10 | 2025-12-11 | $0.3362 | 3.96% |
| 2025-12-03 | 2025-12-04 | $0.3234 | -33.91% |
| 2025-11-26 | 2025-11-28 | $0.4893 | 11.05% |
| 2025-11-19 | 2025-11-20 | $0.4406 | -3.61% |
| 2025-11-12 | 2025-11-13 | $0.4571 | 22.25% |
| 2025-11-05 | 2025-11-06 | $0.3739 | 10.13% |
| 2025-10-29 | 2025-10-30 | $0.3395 | -18.41% |
| 2025-10-22 | 2025-10-23 | $0.4161 | 57.55% |
| 2025-10-15 | 2025-10-16 | $0.2641 | -27.1% |
| 2025-10-09 | 2025-10-10 | $0.3623 | 17.71% |
| 2025-10-02 | 2025-10-03 | $0.3078 | 4.27% |
| 2025-09-25 | 2025-09-26 | $0.2952 | |
| 2025-09-18 | 2025-09-19 | $0.2952 | 14.77% |
| 2025-09-11 | 2025-09-12 | $0.2572 | -32.76% |
| 2025-09-04 | 2025-09-05 | $0.3825 | -15.04% |
| 2025-08-28 | 2025-08-29 | $0.4502 | 14.41% |
| 2025-08-21 | 2025-08-22 | $0.3935 | 26% |
| 2025-08-14 | 2025-08-15 | $0.3123 | 28.1% |
| 2025-08-07 | 2025-08-08 | $0.2438 | -29.56% |
| 2025-07-31 | 2025-08-01 | $0.3461 | -11.28% |
| 2025-07-24 | 2025-07-25 | $0.3901 | 17.15% |
| 2025-07-17 | 2025-07-18 | $0.333 | 9.54% |
| 2025-07-10 | 2025-07-11 | $0.304 | 28.76% |
| 2025-07-03 | 2025-07-07 | $0.2361 | 16.02% |
| 2025-06-26 | 2025-06-27 | $0.2035 | -68.84% |
| 2025-06-20 | 2025-06-23 | $0.3265 | 7.47% |
| 2025-06-20 | 2025-06-23 | $0.653 | 100% |
| 2025-06-12 | 2025-06-13 | $0.3038 | 44.12% |
| 2025-06-05 | 2025-06-06 | $0.2108 | -40.42% |
| 2025-05-29 | 2025-05-30 | $0.3538 | 2.67% |
| 2025-05-22 | 2025-05-23 | $0.3446 | 40.83% |
| 2025-05-15 | 2025-05-16 | $0.2447 | -47.19% |
| 2025-05-08 | 2025-05-09 | $0.4634 | -1.32% |
| 2025-05-01 | 2025-05-02 | $0.4696 | 2.76% |
| 2025-04-24 | 2025-04-25 | $0.457 | 22.03% |
| 2025-04-17 | 2025-04-21 | $0.3745 | 4.32% |
| 2025-04-10 | 2025-04-11 | $0.359 | 7.13% |
| 2025-04-03 | 2025-04-04 | $0.3351 | 10.34% |
| 2025-03-27 | 2025-03-28 | $0.3037 | -4.89% |
| 2025-03-20 | 2025-03-21 | $0.3193 |
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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