Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $13.38
- PE Ratio
- 13.52
- EPS
- --
- Market Cap
- 149.62M
- 52-Week Range %
- $13.38
Dividend Metrics
- Yield
- 9.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.30
- Next Ex-Div
- 2026-09-22
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-18 | 2026-11-27 | $0.1087 | unconfirmed/estimated |
| 2026-10-21 | 2026-10-30 | $0.1087 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-30 | $0.1087 | |
| 2026-08-18 | 2026-08-31 | $0.1087 | |
| 2026-07-21 | 2026-07-31 | $0.1087 | |
| 2026-06-16 | 2026-06-30 | $0.1087 | |
| 2026-05-19 | 2026-05-29 | $0.1087 | |
| 2026-04-21 | 2026-04-30 | $0.1087 | |
| 2026-03-17 | 2026-03-31 | $0.1087 | |
| 2026-02-17 | 2026-02-27 | $0.1087 | |
| 2026-01-20 | 2026-01-30 | $0.1087 | -1% |
| 2025-12-16 | 2025-12-31 | $0.1098 | |
| 2025-11-18 | 2025-11-28 | $0.1098 | |
| 2025-10-21 | 2025-10-31 | $0.1098 | |
| 2025-09-16 | 2025-09-30 | $0.1098 | |
| 2025-08-19 | 2025-08-29 | $0.1098 | |
| 2025-07-22 | 2025-07-31 | $0.1098 | |
| 2025-06-17 | 2025-06-30 | $0.1098 | |
| 2025-05-20 | 2025-05-30 | $0.1098 | |
| 2025-04-22 | 2025-04-30 | $0.1098 | |
| 2025-03-18 | 2025-03-31 | $0.1098 | |
| 2025-02-18 | 2025-02-28 | $0.1098 | |
| 2025-01-21 | 2025-01-31 | $0.1098 | 15.09% |
| 2024-12-17 | 2024-12-31 | $0.0954 | |
| 2024-11-19 | 2024-11-29 | $0.0954 | |
| 2024-10-22 | 2024-10-31 | $0.0954 | |
| 2024-09-18 | 2024-09-30 | $0.0954 | |
| 2024-08-21 | 2024-08-30 | $0.0954 | |
| 2024-07-17 | 2024-07-31 | $0.0954 | |
| 2024-06-18 | 2024-06-28 | $0.0954 | |
| 2024-05-20 | 2024-05-31 | $0.0954 | |
| 2024-04-18 | 2024-04-30 | $0.0954 | |
| 2024-03-19 | 2024-03-29 | $0.0954 | |
| 2024-02-16 | 2024-02-29 | $0.0954 | |
| 2024-01-19 | 2024-01-31 | $0.0954 | 10.03% |
| 2023-12-18 | 2023-12-29 | $0.0867 | |
| 2023-11-17 | 2023-11-30 | $0.0867 | |
| 2023-10-19 | 2023-10-31 | $0.0867 | |
| 2023-09-19 | 2023-09-29 | $0.0867 | |
| 2023-08-21 | 2023-08-31 | $0.0867 | |
| 2023-07-19 | 2023-07-31 | $0.0867 | |
| 2023-06-20 | 2023-06-30 | $0.0867 | |
| 2023-05-18 | 2023-05-31 | $0.0867 | |
| 2023-04-18 | 2023-04-28 | $0.0867 | |
| 2023-03-21 | 2023-03-31 | $0.0867 | |
| 2023-02-15 | 2023-02-28 | $0.0867 | |
| 2023-01-19 | 2023-01-31 | $0.0867 | -21.18% |
| 2022-12-19 | 2022-12-30 | $0.11 | |
| 2022-11-17 | 2022-11-30 | $0.11 | |
| 2022-10-19 | 2022-10-31 | $0.11 | |
| 2022-09-20 | 2022-09-30 | $0.11 | |
| 2022-08-19 | 2022-08-31 | $0.11 | |
| 2022-07-19 | 2022-07-29 | $0.11 | |
| 2022-06-17 | 2022-06-30 | $0.11 | |
| 2022-05-18 | 2022-05-31 | $0.11 | |
| 2022-04-19 | 2022-04-29 | $0.11 | |
| 2022-02-16 | 2022-02-28 | $0.11 |
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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