Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $11.00
- PE Ratio
- 0.06
- EPS
- --
- Market Cap
- 235.98M
- 52-Week Range %
- $11.00
Dividend Metrics
- Yield
- 14.26%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.57
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-15 | 2026-12-31 | $0.1306 | unconfirmed/estimated |
| 2026-11-13 | 2026-11-27 | $0.1306 | unconfirmed/estimated |
| 2026-10-16 | 2026-10-30 | $0.1306 | |
| 2026-09-15 | 2026-09-30 | $0.1306 | |
| 2026-08-14 | 2026-08-31 | $0.1306 | |
| 2026-07-15 | 2026-07-31 | $0.1306 | |
| 2026-06-15 | 2026-06-30 | $0.1306 | |
| 2026-05-15 | 2026-05-29 | $0.1306 | |
| 2026-04-15 | 2026-04-30 | $0.1306 | |
| 2026-03-16 | 2026-03-31 | $0.1306 | |
| 2026-02-13 | 2026-02-27 | $0.1306 | |
| 2026-01-15 | 2026-01-30 | $0.1306 | 2.27% |
| 2025-12-15 | 2025-12-31 | $0.1277 | |
| 2025-11-14 | 2025-11-28 | $0.1277 | |
| 2025-10-15 | 2025-10-31 | $0.1277 | Resumed after a 4-month gap |
| 2025-06-13 | 2025-06-30 | $0.1277 | |
| 2025-05-15 | 2025-05-30 | $0.1277 | |
| 2025-04-15 | 2025-04-30 | $0.1277 | |
| 2025-03-14 | 2025-03-31 | $0.1277 | |
| 2025-02-14 | 2025-02-28 | $0.1277 | |
| 2025-01-15 | 2025-01-31 | $0.1277 | -0.93% |
| 2024-12-13 | 2024-12-31 | $0.1289 | |
| 2024-11-15 | 2024-11-29 | $0.1289 | |
| 2024-10-15 | 2024-10-31 | $0.1289 | |
| 2024-09-13 | 2024-09-30 | $0.1289 | |
| 2024-08-15 | 2024-08-30 | $0.1289 | |
| 2024-07-15 | 2024-07-31 | $0.1289 | |
| 2024-06-14 | 2024-06-28 | $0.1289 | |
| 2024-05-14 | 2024-05-31 | $0.1289 | |
| 2024-04-12 | 2024-04-30 | $0.1289 | |
| 2024-03-14 | 2024-03-28 | $0.1289 | |
| 2024-02-14 | 2024-02-29 | $0.1289 | |
| 2024-01-12 | 2024-01-31 | $0.1289 | 0.86% |
| 2023-12-14 | 2023-12-29 | $0.1278 | |
| 2023-11-14 | 2023-11-30 | $0.1278 | |
| 2023-10-12 | 2023-10-31 | $0.1278 | |
| 2023-09-14 | 2023-09-29 | $0.1278 | |
| 2023-08-14 | 2023-08-31 | $0.1278 | |
| 2023-07-13 | 2023-07-31 | $0.1278 | |
| 2023-06-14 | 2023-06-30 | $0.1278 | |
| 2023-05-12 | 2023-05-31 | $0.1278 | |
| 2023-04-13 | 2023-04-28 | $0.1278 | |
| 2023-03-14 | 2023-03-31 | $0.1278 | |
| 2023-02-14 | 2023-02-28 | $0.1278 | |
| 2023-01-12 | 2023-01-31 | $0.1278 | -24.82% |
| 2022-12-14 | 2022-12-30 | $0.17 | |
| 2022-11-18 | 2022-11-30 | $0.17 | |
| 2022-10-13 | 2022-10-31 | $0.17 | |
| 2022-09-15 | 2022-09-30 | $0.17 | |
| 2022-08-16 | 2022-08-31 | $0.17 | |
| 2022-07-14 | 2022-07-29 | $0.17 | |
| 2022-06-15 | 2022-06-30 | $0.17 | |
| 2022-05-12 | 2022-05-31 | $0.17 | |
| 2022-04-13 | 2022-04-29 | $0.17 | |
| 2022-03-16 | 2022-03-31 | $0.17 | |
| 2022-02-10 | 2022-02-28 | $0.17 | |
| 2022-01-13 | 2022-01-31 | $0.17 | |
| 2021-12-20 | 2021-12-31 | $0.243 | Special dividend |
| 2021-12-15 | 2021-12-31 | $0.17 | |
| 2021-11-15 | 2021-11-30 | $0.17 | |
| 2021-10-14 | 2021-10-29 | $0.17 | |
| 2021-09-15 | 2021-09-30 | $0.17 | |
| 2021-08-16 | 2021-08-31 | $0.17 | |
| 2021-07-15 | 2021-07-30 | $0.17 | |
| 2021-06-15 | 2021-06-30 | $0.17 | |
| 2021-05-13 | 2021-05-28 | $0.17 | |
| 2021-04-15 | 2021-04-30 | $0.17 | |
| 2021-03-16 | 2021-03-31 | $0.17 | |
| 2021-02-10 | 2021-02-26 | $0.17 | |
| 2021-01-15 | 2021-01-31 | $0.17 | -5.56% |
| 2020-12-16 | 2020-12-31 | $0.18 | |
| 2020-11-12 | 2020-11-30 | $0.18 | |
| 2020-10-15 | 2020-10-30 | $0.18 | |
| 2020-09-15 | 2020-09-30 | $0.18 | |
| 2020-08-13 | 2020-08-31 | $0.18 | |
| 2020-07-16 | 2020-07-31 | $0.18 | |
| 2020-06-15 | 2020-06-30 | $0.18 | |
| 2020-05-14 | 2020-05-29 | $0.18 | |
| 2020-04-15 | 2020-04-30 | $0.18 | |
| 2020-03-16 | 2020-03-31 | $0.18 | |
| 2020-02-13 | 2020-02-28 | $0.18 | |
| 2020-01-16 | 2020-01-31 | $0.18 | 5.88% |
| 2019-12-16 | 2019-12-31 | $0.17 | |
| 2019-11-14 | 2019-11-29 | $0.17 | |
| 2019-10-11 | 2019-10-31 | $0.17 | |
| 2019-09-16 | 2019-09-30 | $0.17 | |
| 2019-08-14 | 2019-08-30 | $0.17 | |
| 2019-07-16 | 2019-07-31 | $0.17 | |
| 2019-06-13 | 2019-06-28 | $0.17 | |
| 2019-05-16 | 2019-05-31 | $0.17 | |
| 2019-04-17 | 2019-04-30 | $0.17 | |
| 2019-03-14 | 2019-03-29 | $0.17 | |
| 2019-02-14 | 2019-02-28 | $0.17 | |
| 2019-01-17 | 2019-01-31 | $0.17 | -19.05% |
| 2018-12-17 | 2018-12-31 | $0.21 | |
| 2018-11-15 | 2018-11-30 | $0.21 | |
| 2018-10-16 | 2018-10-31 | $0.21 | |
| 2018-09-13 | 2018-09-28 | $0.21 | |
| 2018-08-16 | 2018-08-31 | $0.21 | |
| 2018-07-16 | 2018-07-26 | $0.21 | |
| 2018-06-18 | 2018-06-28 | $0.21 | |
| 2018-05-21 | 2018-05-31 | $0.21 | |
| 2018-04-12 | 2018-04-26 | $0.21 | |
| 2018-03-15 | 2018-03-29 | $0.21 | |
| 2018-02-15 | 2018-02-28 | $0.21 | |
| 2018-01-11 | 2018-01-25 | $0.21 | |
| 2017-12-14 | 2017-12-28 | $0.21 | |
| 2017-11-16 | 2017-11-30 | $0.21 | |
| 2017-10-12 | 2017-10-26 | $0.21 | |
| 2017-09-14 | 2017-09-28 | $0.21 | |
| 2017-08-10 | 2017-08-24 | $0.21 | 50% |
| 2017-07-13 | 2017-07-26 | $0.14 | |
| 2017-06-15 | 2017-06-28 | $0.14 | |
| 2017-05-18 | 2017-05-31 | $0.14 | |
| 2017-04-12 | 2017-04-26 | $0.14 | |
| 2017-03-16 | 2017-03-29 | $0.14 | |
| 2017-02-16 | 2017-02-28 | $0.14 | |
| 2017-01-12 | 2017-01-26 | $0.14 | |
| 2016-12-15 | 2016-12-28 | $0.14 | |
| 2016-11-17 | 2016-11-30 | $0.14 | |
| 2016-10-13 | 2016-10-27 | $0.14 | |
| 2016-09-15 | 2016-09-29 | $0.14 | |
| 2016-08-11 | 2016-08-25 | $0.14 | |
| 2016-07-14 | 2016-07-28 | $0.14 | |
| 2016-06-16 | 2016-06-30 | $0.14 | |
| 2016-05-12 | 2016-05-26 | $0.14 | |
| 2016-04-14 | 2016-04-28 | $0.14 | |
| 2016-03-17 | 2016-03-31 | $0.14 | |
| 2016-02-09 | 2016-02-29 | $0.14 |
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