Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $10.2239
- PE Ratio
- --
- EPS
- --
- AUM
- 69.01M
- MER
- 0.75%
- 52-Week Range %
- $10.2239
Dividend Metrics
- Yield
- 30.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.45
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0372 | unconfirmed/estimated |
| 2026-08-28 | 2026-08-28 | $0.0372 | unconfirmed/estimated |
| 2026-07-30 | 2026-07-31 | $0.0372 | -7% |
| 2026-06-29 | 2026-06-30 | $0.04 | -18.37% |
| 2026-05-28 | 2026-05-29 | $0.049 | |
| 2026-04-29 | 2026-04-30 | $0.049 | |
| 2026-03-30 | 2026-03-31 | $0.049 | -3.92% |
| 2026-02-26 | 2026-02-27 | $0.051 | -97.87% |
| 2026-01-29 | 2026-01-30 | $2.397691 | |
| 2025-12-30 | 2025-12-31 | $0.0822 | -9.67% |
| 2025-11-26 | 2025-11-28 | $0.091 | -28.35% |
| 2025-10-30 | 2025-10-31 | $0.127 | -3.79% |
| 2025-09-29 | 2025-09-30 | $0.132 | -4.35% |
| 2025-08-28 | 2025-08-29 | $0.138 | 13.4% |
| 2025-07-31 | 2025-08-01 | $0.12169 |
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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