Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $9.5033
- PE Ratio
- 9.42
- EPS
- --
- AUM
- 143.35M
- MER
- 0.48%
- 52-Week Range %
- $9.5033
Dividend Metrics
- Yield
- 6.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.62
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.052 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.052 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.052 | |
| 2026-07-01 | 2026-07-07 | $0.052 | |
| 2026-06-01 | 2026-06-05 | $0.052 | 4% |
| 2026-05-01 | 2026-05-06 | $0.05 | |
| 2026-04-01 | 2026-04-07 | $0.05 | |
| 2026-03-02 | 2026-03-05 | $0.05 | 6.38% |
| 2026-02-02 | 2026-02-05 | $0.047 | -44.05% |
| 2025-12-30 | 2026-01-07 | $0.084 | 78.72% |
| 2025-12-01 | 2025-12-08 | $0.047 | |
| 2025-11-03 | 2025-11-10 | $0.047 | |
| 2025-10-01 | 2025-10-08 | $0.047 | |
| 2025-09-02 | 2025-09-09 | $0.047 | |
| 2025-08-01 | 2025-08-08 | $0.047 | |
| 2025-07-01 | 2025-07-09 | $0.047 | |
| 2025-06-02 | 2025-06-09 | $0.047 | |
| 2025-05-01 | 2025-05-08 | $0.047 | |
| 2025-04-01 | 2025-04-08 | $0.047 | -2.08% |
| 2025-03-03 | 2025-03-10 | $0.048 | |
| 2025-02-03 | 2025-02-10 | $0.048 | -44.12% |
| 2024-12-30 | 2025-01-07 | $0.085906 | 86.75% |
| 2024-12-04 | 2024-12-11 | $0.046 | |
| 2024-11-05 | 2024-11-13 | $0.046 | |
| 2024-10-03 | 2024-10-10 | $0.046 | |
| 2024-09-05 | 2024-09-12 | $0.046 | |
| 2024-08-05 | 2024-08-12 | $0.046 | |
| 2024-07-03 | 2024-07-11 | $0.046 | |
| 2024-06-05 | 2024-06-12 | $0.046 | |
| 2024-05-03 | 2024-05-13 | $0.046 | |
| 2024-04-03 | 2024-04-11 | $0.046 | |
| 2024-03-05 | 2024-03-13 | $0.046 | |
| 2024-02-05 | 2024-02-13 | $0.046 | -19.97% |
| 2023-12-28 | 2024-01-08 | $0.057475 | 24.95% |
| 2023-12-05 | 2023-12-13 | $0.046 | |
| 2023-11-03 | 2023-11-13 | $0.046 | -4.17% |
| 2023-10-04 | 2023-10-13 | $0.048 | |
| 2023-09-06 | 2023-09-14 | $0.048 | |
| 2023-08-03 | 2023-08-11 | $0.048 | |
| 2023-07-06 | 2023-07-14 | $0.048 | |
| 2023-06-05 | 2023-06-13 | $0.048 | |
| 2023-05-03 | 2023-05-11 | $0.048 | -12.73% |
| 2023-04-05 | 2023-04-14 | $0.055 | |
| 2023-03-03 | 2023-03-13 | $0.055 | |
| 2023-02-03 | 2023-02-13 | $0.055 | |
| 2022-12-29 | 2023-01-09 | $0.055 | |
| 2022-12-05 | 2022-12-13 | $0.055 | |
| 2022-11-03 | 2022-11-10 | $0.055 | -2.65% |
| 2022-10-05 | 2022-10-13 | $0.0565 | |
| 2022-09-06 | 2022-09-14 | $0.0565 | |
| 2022-08-03 | 2022-08-11 | $0.0565 | |
| 2022-07-06 | 2022-07-14 | $0.0565 | |
| 2022-06-03 | 2022-06-13 | $0.0565 | |
| 2022-05-04 | 2022-05-12 | $0.0565 | |
| 2022-04-05 | 2022-04-13 | $0.0565 | |
| 2022-03-03 | 2022-03-11 | $0.0565 | |
| 2022-02-03 | 2022-02-11 | $0.0565 | |
| 2021-12-30 | 2022-01-07 | $0.0565 | |
| 2021-12-03 | 2021-12-13 | $0.0565 | |
| 2021-11-03 | 2021-11-12 | $0.0565 | |
| 2021-10-05 | 2021-10-13 | $0.0565 | |
| 2021-09-03 | 2021-09-14 | $0.0565 | |
| 2021-08-04 | 2021-08-12 | $0.0565 | |
| 2021-07-06 | 2021-07-14 | $0.0565 | |
| 2021-06-03 | 2021-06-11 | $0.0565 | |
| 2021-05-05 | 2021-05-13 | $0.0565 | |
| 2021-04-05 | 2021-04-13 | $0.0565 | |
| 2021-03-03 | 2021-03-11 | $0.0565 | |
| 2021-02-03 | 2021-02-11 | $0.0565 | |
| 2020-12-30 | 2021-01-08 | $0.0565 | |
| 2020-12-03 | 2020-12-11 | $0.0565 | |
| 2020-11-04 | 2020-11-12 | $0.0565 | |
| 2020-10-05 | 2020-10-13 | $0.0565 | |
| 2020-09-03 | 2020-09-14 | $0.0565 | |
| 2020-08-05 | 2020-08-13 | $0.0565 | |
| 2020-07-06 | 2020-07-14 | $0.0565 | |
| 2020-06-03 | 2020-06-11 | $0.0565 | |
| 2020-05-05 | 2020-05-13 | $0.0565 | |
| 2020-04-03 | 2020-04-14 | $0.0565 | |
| 2020-03-04 | 2020-03-12 | $0.0565 | |
| 2020-02-05 | 2020-02-13 | $0.0565 | |
| 2020-01-03 | 2020-01-11 | $0.0565 | |
| 2019-12-30 | 2020-01-08 | $0.0565 | |
| 2019-12-04 | 2019-12-12 | $0.0565 | |
| 2019-11-05 | 2019-11-13 | $0.0565 | -1.74% |
| 2019-10-03 | 2019-10-11 | $0.0575 | |
| 2019-09-05 | 2019-09-13 | $0.0575 | -1.71% |
| 2019-08-05 | 2019-08-13 | $0.0585 | |
| 2019-07-03 | 2019-07-12 | $0.0585 | |
| 2019-06-05 | 2019-06-13 | $0.0585 | -1.68% |
| 2019-05-03 | 2019-05-13 | $0.0595 | |
| 2019-04-03 | 2019-04-11 | $0.0595 | |
| 2019-03-07 | 2019-03-13 | $0.0595 | -3.25% |
| 2019-02-05 | 2019-02-13 | $0.0615 | -23.6% |
| 2018-12-28 | 2019-01-08 | $0.0805 | 26.77% |
| 2018-12-06 | 2018-12-13 | $0.0635 | -3.05% |
| 2018-11-05 | 2018-11-15 | $0.0655 | -2.96% |
| 2018-10-03 | 2018-10-11 | $0.0675 | |
| 2018-09-06 | 2018-09-14 | $0.0675 | |
| 2018-08-03 | 2018-08-13 | $0.0675 | |
| 2018-07-05 | 2018-07-13 | $0.0675 | -1.32% |
| 2018-06-05 | 2018-06-13 | $0.0684 | -2.43% |
| 2018-05-03 | 2018-05-11 | $0.0701 | -4.63% |
| 2018-04-04 | 2018-04-12 | $0.0735 | |
| 2018-03-05 | 2018-03-13 | $0.0735 | |
| 2018-02-05 | 2018-02-13 | $0.0735 | |
| 2017-12-28 | 2018-01-09 | $0.0735 | |
| 2017-12-01 | 2017-12-12 | $0.0735 | |
| 2017-11-01 | 2017-11-10 | $0.0735 | |
| 2017-10-02 | 2017-10-11 | $0.0735 | |
| 2017-09-01 | 2017-09-13 | $0.0735 | |
| 2017-08-01 | 2017-08-10 | $0.0735 | |
| 2017-07-03 | 2017-07-13 | $0.0735 | |
| 2017-06-01 | 2017-06-12 | $0.0735 | |
| 2017-05-01 | 2017-05-10 | $0.0735 | |
| 2017-04-03 | 2017-04-12 | $0.0735 | 1.38% |
| 2017-03-01 | 2017-03-10 | $0.0725 | |
| 2017-02-01 | 2017-02-10 | $0.0725 | Resumed after a 2-month gap |
| 2016-12-01 | 2016-12-12 | $0.0725 | |
| 2016-11-01 | 2016-11-10 | $0.0725 | |
| 2016-10-03 | 2016-10-12 | $0.0725 | |
| 2016-09-01 | 2016-09-13 | $0.0725 | |
| 2016-08-01 | 2016-08-10 | $0.0725 | |
| 2016-07-01 | 2016-07-13 | $0.0725 | |
| 2016-06-01 | 2016-06-10 | $0.0725 | |
| 2016-05-02 | 2016-05-11 | $0.0725 | -6.45% |
| 2016-04-01 | 2016-04-12 | $0.0775 | |
| 2016-03-01 | 2016-03-10 | $0.0775 | |
| 2016-02-01 | 2016-02-10 | $0.0775 | Resumed after a 2-month gap |
| 2015-12-01 | 2015-12-10 | $0.0825 | |
| 2015-11-02 | 2015-11-12 | $0.0825 | |
| 2015-10-01 | 2015-10-13 | $0.0825 | |
| 2015-09-01 | 2015-09-11 | $0.0825 | |
| 2015-08-03 | 2015-08-12 | $0.0825 | |
| 2015-07-01 | 2015-07-13 | $0.0825 | |
| 2015-06-01 | 2015-06-10 | $0.0825 | |
| 2015-05-01 | 2015-05-12 | $0.0825 | |
| 2015-04-01 | 2015-04-13 | $0.0825 | |
| 2015-03-02 | 2015-03-11 | $0.0825 | |
| 2015-02-02 | 2015-02-11 | $0.0825 | Resumed after a 2-month gap |
| 2014-12-01 | 2014-12-10 | $0.0825 | |
| 2014-11-03 | 2014-11-12 | $0.0825 | |
| 2014-10-01 | 2014-10-10 | $0.0825 | |
| 2014-09-02 | 2014-09-11 | $0.0825 | |
| 2014-08-01 | 2014-08-12 | $0.0825 | |
| 2014-07-01 | 2014-07-11 | $0.0825 | |
| 2014-06-02 | 2014-06-11 | $0.0825 | Resumed after a 2-month gap |
| 2014-04-01 | 2014-04-10 | $0.0825 | |
| 2014-03-03 | 2014-03-12 | $0.0825 | |
| 2014-02-03 | 2014-02-12 | $0.0825 | -4.07% |
| 2013-12-02 | 2013-12-11 | $0.086 | |
| 2013-11-01 | 2013-11-12 | $0.086 |
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.
Group years by