Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-03- Last Close
- $40.716
- PE Ratio
- 14.74
- EPS
- --
- AUM
- 101.79M
- MER
- N/A
- 52-Week Range %
- $40.716
Dividend Metrics
- Yield
- 3.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.38
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.115 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-02 | $0.115 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-04 | $0.115 | |
| 2026-06-30 | 2026-07-02 | $0.115 | 4.55% |
| 2026-05-29 | 2026-06-02 | $0.11 | 10% |
| 2026-04-30 | 2026-05-04 | $0.10 | |
| 2026-03-31 | 2026-04-02 | $0.10 | |
| 2026-02-27 | 2026-03-03 | $0.10 | |
| 2026-01-30 | 2026-02-03 | $0.10 | -32.76% |
| 2025-12-31 | 2026-01-05 | $0.148727 | 41.64% |
| 2025-11-26 | 2025-12-01 | $0.105 | |
| 2025-10-30 | 2025-11-03 | $0.105 | |
| 2025-09-29 | 2025-10-01 | $0.105 | |
| 2025-08-28 | 2025-09-02 | $0.105 | |
| 2025-07-30 | 2025-08-01 | $0.105 | -4.55% |
| 2025-06-27 | 2025-07-01 | $0.11 | |
| 2025-05-29 | 2025-06-02 | $0.11 | |
| 2025-04-29 | 2025-05-01 | $0.11 | |
| 2025-03-28 | 2025-04-01 | $0.11 | |
| 2025-02-27 | 2025-03-03 | $0.11 | |
| 2025-01-30 | 2025-02-03 | $0.11 | -26.97% |
| 2024-12-31 | 2025-01-03 | $0.150617 | 36.92% |
| 2024-11-27 | 2024-12-02 | $0.11 | |
| 2024-10-30 | 2024-11-01 | $0.034133 | -64.07% |
| 2024-09-27 | 2024-10-01 | $0.095 | |
| 2024-08-29 | 2024-09-03 | $0.095 | |
| 2024-07-30 | 2024-08-01 | $0.095 | |
| 2024-06-27 | 2024-07-01 | $0.095 | |
| 2024-05-30 | 2024-06-03 | $0.095 | |
| 2024-04-26 | 2024-05-01 | $0.095 | |
| 2024-03-26 | 2024-04-01 | $0.095 | |
| 2024-02-27 | 2024-03-01 | $0.095 | |
| 2024-01-29 | 2024-02-01 | $0.095 | -44.45% |
| 2023-12-28 | 2024-01-03 | $0.171017 | 80.02% |
| 2023-11-28 | 2023-12-01 | $0.095 | 13.26% |
| 2023-10-27 | 2023-11-01 | $0.083878 | -1.32% |
| 2023-09-27 | 2023-10-02 | $0.085 | -5.56% |
| 2023-08-29 | 2023-09-01 | $0.09 | |
| 2023-07-27 | 2023-08-01 | $0.09 | |
| 2023-06-28 | 2023-07-03 | $0.09 | |
| 2023-05-26 | 2023-06-01 | $0.09 | |
| 2023-04-26 | 2023-05-01 | $0.09 |
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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