Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $25.2032
- PE Ratio
- --
- EPS
- --
- AUM
- 13.11M
- MER
- 0.99%
- 52-Week Range %
- $25.2032
Dividend Metrics
- Yield
- 30.95%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $7.80
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-17
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-21 | 2026-08-24 | $0.14 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-17 | $0.15 | 15.38% |
| 2026-08-07 | 2026-08-10 | $0.13 | |
| 2026-07-31 | 2026-08-03 | $0.13 | -13.33% |
| 2026-07-24 | 2026-07-27 | $0.15 | |
| 2026-07-17 | 2026-07-20 | $0.15 | -50% |
| 2026-07-10 | 2026-07-13 | $0.30 | |
| 2026-07-02 | 2026-07-06 | $0.30 | |
| 2026-06-26 | 2026-06-29 | $0.30 | |
| 2026-06-18 | 2026-06-22 | $0.30 | |
| 2026-06-12 | 2026-06-15 | $0.30 | |
| 2026-06-05 | 2026-06-08 | $0.30 | |
| 2026-05-29 | 2026-06-02 | $0.30 | 50% |
| 2026-05-22 | 2026-05-26 | $0.20 | |
| 2026-05-15 | 2026-05-18 | $0.20 | |
| 2026-05-08 | 2026-05-11 | $0.20 | |
| 2026-05-01 | 2026-05-04 | $0.20 | |
| 2026-04-24 | 2026-04-27 | $0.20 | |
| 2026-04-17 | 2026-04-20 | $0.20 | |
| 2026-04-10 | 2026-04-13 | $0.20 | |
| 2026-04-02 | 2026-04-06 | $0.20 | |
| 2026-03-27 | 2026-03-30 | $0.20 |
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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