Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $21.87
- PE Ratio
- 313.31
- EPS
- --
- AUM
- 8.2M
- MER
- N/A
- 52-Week Range %
- $21.87
Dividend Metrics
- Yield
- 5.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.49
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-17Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-17 | $0.485755 | unconfirmed/estimated |
| 2025-12-24 | 2025-12-26 | $0.485755 | -84.36% |
| 2025-12-16 | 2025-12-17 | $3.105412 | |
| 2024-12-27 | 2024-12-30 | $0.024005 | -82.71% |
| 2024-12-17 | 2024-12-18 | $0.138803 | -73.51% |
| 2023-12-19 | 2023-12-21 | $0.523998 | 46.54% |
| 2021-12-27 | 2021-12-29 | $0.357582 |
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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