Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $70.0753
- PE Ratio
- --
- EPS
- --
- AUM
- 230.2M
- MER
- 0.65%
- 52-Week Range %
- $70.0753
Dividend Metrics
- Yield
- 65.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $15.81
- Next Ex-Div
- 2026-08-20
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-22 | 2026-10-27 | $1.3177 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $1.3177 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-25 | $1.3177 | -34.25% |
| 2026-07-22 | 2026-07-27 | $2.0041 | -71.54% |
| 2026-06-22 | 2026-06-25 | $7.0406 | 48.99% |
| 2026-05-20 | 2026-05-26 | $4.7256 | -2.61% |
| 2026-04-22 | 2026-04-27 | $4.8521 | 22.11% |
| 2026-03-20 | 2026-03-25 | $3.9736 | -49.77% |
| 2026-02-20 | 2026-02-25 | $7.9101 | 36.64% |
| 2026-01-21 | 2026-01-26 | $5.7891 | 115.42% |
| 2025-12-22 | 2025-12-29 | $2.6874 | -7.82% |
| 2025-11-20 | 2025-11-25 | $2.9154 | 148.1% |
| 2025-10-22 | 2025-10-27 | $1.1751 | -6.14% |
| 2025-09-22 | 2025-09-25 | $1.252 | -20.55% |
| 2025-08-20 | 2025-08-26 | $1.5758 | 48.73% |
| 2025-07-22 | 2025-07-25 | $1.0595 | -20.4% |
| 2025-06-20 | 2025-06-25 | $1.3311 | -38.24% |
| 2025-05-21 | 2025-05-27 | $2.1554 | 3.44% |
| 2025-04-22 | 2025-04-25 | $2.0837 | 61.04% |
| 2025-03-20 | 2025-03-25 | $1.2939 | 22.03% |
| 2025-02-21 | 2025-02-26 | $1.0603 | 44.08% |
| 2025-01-22 | 2025-01-27 | $0.7359 | -21.63% |
| 2024-12-20 | 2024-12-27 | $0.939 | -24.49% |
| 2024-11-20 | 2024-11-25 | $1.2435 | -42.1% |
| 2024-10-22 | 2024-10-25 | $2.1478 | 23.09% |
| 2024-09-20 | 2024-09-25 | $1.7449 | 12.28% |
| 2024-08-21 | 2024-08-27 | $1.5541 | 14.16% |
| 2024-07-22 | 2024-07-25 | $1.3613 | -13.33% |
| 2024-06-21 | 2024-06-26 | $1.5707 | -26.07% |
| 2024-05-21 | 2024-05-28 | $2.1247 | 182.69% |
| 2024-04-19 | 2024-04-25 | $0.7516 | 56.88% |
| 2024-03-19 | 2024-03-25 | $0.4791 | 9.21% |
| 2024-02-20 | 2024-02-26 | $0.4387 | -15.55% |
| 2024-01-19 | 2024-01-25 | $0.5195 | 59.45% |
| 2023-12-19 | 2023-12-27 | $0.3258 | -52.19% |
| 2023-11-20 | 2023-11-27 | $0.6814 | 127.82% |
| 2023-10-19 | 2023-10-25 | $0.2991 | -0.33% |
| 2023-09-19 | 2023-09-25 | $0.3001 | -81.62% |
| 2023-08-21 | 2023-08-25 | $1.633 | 20.31% |
| 2023-07-19 | 2023-07-25 | $1.3573 | 73.04% |
| 2023-06-20 | 2023-06-26 | $0.7844 | -51.45% |
| 2023-05-19 | 2023-05-25 | $1.6156 | 71.43% |
| 2023-04-19 | 2023-04-25 | $0.9424 | 18.99% |
| 2023-03-21 | 2023-03-27 | $0.792 | -35.02% |
| 2023-02-21 | 2023-02-27 | $1.2188 | -45.69% |
| 2023-01-19 | 2023-01-25 | $2.244 | -3.7% |
| 2022-12-20 | 2022-12-28 | $2.3303 | 193.64% |
| 2022-11-18 | 2022-11-25 | $0.7936 | -54.28% |
| 2022-10-19 | 2022-10-25 | $1.7357 | |
| 2022-09-20 | 2022-09-26 | $0.0344 | 25.09% |
| 2022-08-19 | 2022-08-25 | $0.0275 | -15.9% |
| 2022-07-19 | 2022-07-25 | $0.0327 | -29.83% |
| 2022-06-21 | 2022-06-27 | $0.0466 | -25.91% |
| 2022-05-19 | 2022-05-25 | $0.0629 | -53.41% |
| 2022-04-19 | 2022-04-25 | $0.135 | 117.74% |
| 2022-03-21 | 2022-03-25 | $0.062 | 8.77% |
| 2022-02-18 | 2022-02-25 | $0.057 | -10.94% |
| 2022-01-20 | 2022-01-26 | $0.064 | -21.95% |
| 2021-12-21 | 2021-12-29 | $0.082 | 57.69% |
| 2021-11-19 | 2021-11-26 | $0.052 | 116.67% |
| 2021-10-19 | 2021-10-25 | $0.024 | -22.58% |
| 2021-09-21 | 2021-09-27 | $0.031 | -38% |
| 2021-08-19 | 2021-08-25 | $0.05 | -52.83% |
| 2021-07-20 | 2021-07-26 | $0.106 | -15.27% |
| 2021-06-21 | 2021-06-25 | $0.1251 | 7.84% |
| 2021-05-19 | 2021-05-25 | $0.116 | -38.3% |
| 2021-04-20 | 2021-04-26 | $0.188 | -1.57% |
| 2021-03-19 | 2021-03-25 | $0.191 | -9.05% |
| 2021-02-19 | 2021-02-25 | $0.21 | 81.03% |
| 2021-01-19 | 2021-01-25 | $0.116 | -35.91% |
| 2020-12-21 | 2020-12-29 | $0.181 | -26.72% |
| 2020-11-19 | 2020-11-25 | $0.247 | 19.9% |
| 2020-10-20 | 2020-10-26 | $0.206 | -7.62% |
| 2020-09-21 | 2020-09-25 | $0.223 | 58.16% |
| 2020-08-19 | 2020-08-25 | $0.141 | 50% |
| 2020-07-21 | 2020-07-27 | $0.094 | -46.59% |
| 2020-06-19 | 2020-06-25 | $0.176 | -20.86% |
| 2020-05-19 | 2020-05-26 | $0.2224 | |
| 2020-04-21 | 2020-04-27 | $0.0414 | 58.02% |
| 2020-03-19 | 2020-03-25 | $0.0262 | -57.61% |
| 2020-02-20 | 2020-02-26 | $0.0618 | 34.64% |
| 2020-01-21 | 2020-01-27 | $0.0459 | 59.38% |
| 2019-12-19 | 2019-12-27 | $0.0288 | -49.56% |
| 2019-11-19 | 2019-11-25 | $0.0571 | -41.44% |
| 2019-10-21 | 2019-10-25 | $0.0975 | -28.15% |
| 2019-09-19 | 2019-09-25 | $0.1357 | 168.71% |
| 2019-08-20 | 2019-08-27 | $0.0505 | 133.8% |
| 2019-07-19 | 2019-07-25 | $0.0216 | 44% |
| 2019-06-19 | 2019-06-25 | $0.015 | |
| 2019-05-21 | 2019-05-28 | $0.0027 | -91.32% |
| 2019-04-17 | 2019-04-25 | $0.0311 | 137.4% |
| 2019-03-19 | 2019-03-25 | $0.0131 | -22.49% |
| 2019-02-19 | 2019-02-25 | $0.0169 | -58.27% |
| 2019-01-18 | 2019-01-25 | $0.0405 | 132.76% |
| 2018-12-19 | 2018-12-26 | $0.0174 | -57.25% |
| 2018-11-19 | 2018-11-26 | $0.0407 | 178.77% |
| 2018-10-19 | 2018-10-25 | $0.0146 | -48.04% |
| 2018-09-19 | 2018-09-25 | $0.0281 | 126.61% |
| 2018-08-21 | 2018-08-27 | $0.0124 | -80.38% |
| 2018-07-19 | 2018-07-25 | $0.0632 | 24.9% |
| 2018-06-19 | 2018-06-25 | $0.0506 | -10.6% |
| 2018-05-21 | 2018-05-25 | $0.0566 | -13.72% |
| 2018-04-19 | 2018-04-25 | $0.0656 | 149.43% |
| 2018-03-20 | 2018-03-26 | $0.0263 | 12.88% |
| 2018-02-20 | 2018-02-26 | $0.0233 | 3.1% |
| 2018-01-19 | 2018-01-25 | $0.0226 | -3.83% |
| 2017-12-19 | 2017-12-26 | $0.0235 | -64.56% |
| 2017-11-20 | 2017-11-27 | $0.0663 | -10.65% |
| 2017-10-19 | 2017-10-25 | $0.0742 | -23.58% |
| 2017-09-19 | 2017-09-25 | $0.0971 | 99.38% |
| 2017-08-18 | 2017-08-25 | $0.0487 | 58.63% |
| 2017-07-18 | 2017-07-25 | $0.0307 | -20.88% |
| 2017-06-19 | 2017-06-26 | $0.0388 | -38.31% |
| 2017-05-18 | 2017-05-25 | $0.0629 | 174.67% |
| 2017-04-19 | 2017-04-26 | $0.0229 | -68.11% |
| 2017-03-20 | 2017-03-27 | $0.0718 | 4.97% |
| 2017-02-17 | 2017-02-27 | $0.0684 | -37.48% |
| 2017-01-18 | 2017-01-25 | $0.1094 | 20.22% |
| 2016-12-19 | 2016-12-27 | $0.091 | 48.21% |
| 2016-11-17 | 2016-11-25 | $0.0614 | -45.28% |
| 2016-10-18 | 2016-10-25 | $0.1122 | -4.92% |
| 2016-09-19 | 2016-09-26 | $0.118 | -55.79% |
| 2016-08-18 | 2016-08-25 | $0.2669 | 43.19% |
| 2016-07-18 | 2016-07-25 | $0.1864 | 53.42% |
| 2016-06-20 | 2016-06-27 | $0.1215 | -7.67% |
| 2016-05-18 | 2016-05-25 | $0.1316 | 62.67% |
| 2016-04-18 | 2016-04-25 | $0.0809 | -48.41% |
| 2016-03-18 | 2016-03-25 | $0.1568 | 21.55% |
| 2016-02-18 | 2016-02-25 | $0.129 | |
| 2016-01-15 | 2016-01-25 | $0.0306 | -40.58% |
| 2015-12-18 | 2015-12-28 | $0.0515 | -69.88% |
| 2015-11-18 | 2015-11-25 | $0.171 | 39.59% |
| 2015-10-19 | 2015-10-26 | $0.1225 | 3.46% |
| 2015-09-18 | 2015-09-25 | $0.1184 | 38.16% |
| 2015-08-18 | 2015-08-25 | $0.0857 | 20.2% |
| 2015-07-20 | 2015-07-27 | $0.0713 | -26.65% |
| 2015-06-18 | 2015-06-25 | $0.0972 | 107.25% |
| 2015-05-18 | 2015-05-26 | $0.0469 | -29.15% |
| 2015-04-20 | 2015-04-27 | $0.0662 | -53.58% |
| 2015-03-18 | 2015-03-25 | $0.1426 | -40.88% |
| 2015-02-18 | 2015-02-25 | $0.2412 | 14.64% |
| 2015-01-16 | 2015-01-26 | $0.2104 | 2.43% |
| 2014-12-18 | 2014-12-29 | $0.2054 | Resumed after a 2-month gap |
| 2014-10-20 | 2014-10-27 | $0.0505 | -10.46% |
| 2014-09-18 | 2014-09-25 | $0.0564 | -51.75% |
| 2014-08-18 | 2014-08-26 | $0.1169 | 10.91% |
| 2014-07-18 | 2014-07-25 | $0.1054 | -20.57% |
| 2014-06-18 | 2014-06-25 | $0.1327 | -0.08% |
| 2014-05-19 | 2014-05-27 | $0.1328 | -42.31% |
| 2014-04-17 | 2014-04-25 | $0.2302 | -47.38% |
| 2014-03-18 | 2014-03-25 | $0.4375 | |
| 2014-02-19 | 2014-02-26 | $0.1312 | -6.08% |
| 2014-01-17 | 2014-01-27 | $0.1397 | -30.88% |
| 2013-12-18 | 2013-12-27 | $0.2021 | -7.67% |
| 2013-11-18 | 2013-11-25 | $0.2189 | 40.86% |
| 2013-10-18 | 2013-10-25 | $0.1554 | -36.91% |
| 2013-09-18 | 2013-09-25 | $0.2463 | -25.79% |
| 2013-08-19 | 2013-08-27 | $0.3319 | 32.92% |
| 2013-07-18 | 2013-07-25 | $0.2497 | 36.45% |
| 2013-06-18 | 2013-06-25 | $0.183 | 6.33% |
| 2013-05-20 | 2013-05-28 | $0.1721 |
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