Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $8.2859
- PE Ratio
- --
- EPS
- --
- AUM
- 1.41M
- MER
- 0.75%
- 52-Week Range %
- $8.2859
Dividend Metrics
- Yield
- 58.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.99
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-08-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-31 | 2026-08-31 | $0.2837 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.2493 | 10.51% |
| 2026-06-29 | 2026-06-30 | $0.2256 | -29.85% |
| 2026-05-28 | 2026-05-29 | $0.3216 | -4.96% |
| 2026-04-29 | 2026-04-30 | $0.3384 | -3.34% |
| 2026-03-30 | 2026-03-31 | $0.3501 | 1.48% |
| 2026-02-26 | 2026-02-27 | $0.345 | -37.57% |
| 2026-01-29 | 2026-01-30 | $0.5526 | -2.02% |
| 2025-12-30 | 2025-12-31 | $0.564 | -9.96% |
| 2025-11-26 | 2025-11-28 | $0.6264 |
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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