Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-31- Last Close
- $27.32
- PE Ratio
- 26.3
- EPS
- --
- AUM
- 82.64M
- MER
- N/A
- 52-Week Range %
- $27.32
Dividend Metrics
- Yield
- 11.34%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.24
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-22 | 2026-10-23 | $0.26989 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-25 | $0.26989 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.26989 | -2.39% |
| 2026-07-23 | 2026-07-24 | $0.27651 | 0.57% |
| 2026-06-25 | 2026-06-26 | $0.27495 | -0.38% |
| 2026-05-21 | 2026-05-22 | $0.276 | 9.83% |
| 2026-04-23 | 2026-04-24 | $0.2513 | 7.26% |
| 2026-03-26 | 2026-03-27 | $0.2343 | -4.41% |
| 2026-02-26 | 2026-02-27 | $0.24512 | -1.66% |
| 2026-01-22 | 2026-01-23 | $0.24925 | -1.9% |
| 2025-12-24 | 2025-12-26 | $0.25407 | -0.47% |
| 2025-11-26 | 2025-11-28 | $0.25528 | -2.86% |
| 2025-10-22 | 2025-10-23 | $0.2628 | 5.41% |
| 2025-09-24 | 2025-09-25 | $0.24932 | -1.64% |
| 2025-08-20 | 2025-08-21 | $0.25348 | 1.98% |
| 2025-07-23 | 2025-07-24 | $0.24855 | 3.92% |
| 2025-06-25 | 2025-06-26 | $0.23917 | 1.67% |
| 2025-05-21 | 2025-05-22 | $0.23523 | 17.3% |
| 2025-04-23 | 2025-04-24 | $0.20053 | -11.14% |
| 2025-03-26 | 2025-03-27 | $0.22568 | -7.13% |
| 2025-02-26 | 2025-02-27 | $0.243 | -0.69% |
| 2025-01-22 | 2025-01-23 | $0.2447 | -0.55% |
| 2024-12-26 | 2024-12-27 | $0.246059 | 2.78% |
| 2024-11-21 | 2024-11-22 | $0.239394 | 1.41% |
| 2024-10-24 | 2024-10-25 | $0.236069 | 1.3% |
| 2024-09-26 | 2024-09-27 | $0.233034 | 1.04% |
| 2024-08-22 | 2024-08-23 | $0.230643 | -5.14% |
| 2024-07-25 | 2024-07-26 | $0.243143 | -1.84% |
| 2024-06-27 | 2024-06-28 | $0.2477 | 5.31% |
| 2024-05-22 | 2024-05-24 | $0.2352 | 5.9% |
| 2024-04-24 | 2024-04-26 | $0.222103 | -5.32% |
| 2024-03-20 | 2024-03-22 | $0.234595 | -0.27% |
| 2024-02-21 | 2024-02-23 | $0.235233 | 0.16% |
| 2024-01-24 | 2024-01-26 | $0.234849 | 2.5% |
| 2023-12-20 | 2023-12-22 | $0.229111 | 6.73% |
| 2023-11-22 | 2023-11-27 | $0.214667 | 2.28% |
| 2023-10-25 | 2023-10-27 | $0.209886 | -11.59% |
| 2023-09-20 | 2023-09-22 | $0.237397 | 6.52% |
| 2023-08-23 | 2023-08-25 | $0.222857 | -2.37% |
| 2023-07-26 | 2023-07-28 | $0.228276 | 3.27% |
| 2023-06-21 | 2023-06-23 | $0.221048 | 3.51% |
| 2023-05-24 | 2023-05-26 | $0.213561 |
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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