Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $15.6554
- PE Ratio
- 37.68
- EPS
- --
- AUM
- 5.48M
- MER
- 1.14%
- 52-Week Range %
- $15.6554
Dividend Metrics
- Yield
- 22.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.48
- Next Ex-Div
- 2026-08-17Est.
- Next Pay Date
- 2026-08-11
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-17 | 2026-08-18 | $0.0628 | unconfirmed/estimated |
| 2026-08-10 | 2026-08-11 | $0.0669 | 12.82% |
| 2026-08-03 | 2026-08-04 | $0.0593 | -6.32% |
| 2026-07-27 | 2026-07-28 | $0.0633 | 2.76% |
| 2026-07-20 | 2026-07-21 | $0.0616 | 0.49% |
| 2026-07-13 | 2026-07-14 | $0.0613 | -5.84% |
| 2026-07-06 | 2026-07-07 | $0.0651 | 2.68% |
| 2026-06-29 | 2026-06-30 | $0.0634 | -19.03% |
| 2026-06-22 | 2026-06-23 | $0.0783 | 19.36% |
| 2026-06-15 | 2026-06-16 | $0.0656 | -18.41% |
| 2026-06-08 | 2026-06-09 | $0.0804 | -1.47% |
| 2026-06-01 | 2026-06-02 | $0.0816 | |
| 2026-05-29 | 2026-06-02 | $0.0816 | -3.55% |
| 2026-05-22 | 2026-05-26 | $0.0846 | -14.89% |
| 2026-05-18 | 2026-05-19 | $0.0994 | 12.83% |
| 2026-05-11 | 2026-05-12 | $0.0881 | 9.31% |
| 2026-05-04 | 2026-05-05 | $0.0806 | -10.24% |
| 2026-04-27 | 2026-04-28 | $0.0898 | -2.29% |
| 2026-04-20 | 2026-04-21 | $0.0919 | 2.8% |
| 2026-04-13 | 2026-04-14 | $0.0894 | 2.41% |
| 2026-04-06 | 2026-04-07 | $0.0873 | 4.05% |
| 2026-03-30 | 2026-03-31 | $0.0839 | -5.41% |
| 2026-03-23 | 2026-03-24 | $0.0887 | -14.46% |
| 2026-03-16 | 2026-03-17 | $0.1037 | -2.72% |
| 2026-03-09 | 2026-03-10 | $0.1066 |
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