Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.57
- PE Ratio
- 21.57
- EPS
- --
- AUM
- 538.94M
- MER
- 0.66%
- 52-Week Range %
- $16.57
Dividend Metrics
- Yield
- 21.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.36
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.28 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.28 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.28 | |
| 2026-06-25 | 2026-06-30 | $0.28 | |
| 2026-05-26 | 2026-05-29 | $0.28 | |
| 2026-04-27 | 2026-04-30 | $0.28 | |
| 2026-03-26 | 2026-03-31 | $0.28 | -6.67% |
| 2026-02-24 | 2026-02-27 | $0.30 | |
| 2026-01-27 | 2026-01-30 | $0.30 | |
| 2025-12-23 | 2025-12-31 | $0.30 | |
| 2025-11-21 | 2025-11-28 | $0.30 | |
| 2025-10-28 | 2025-10-31 | $0.30 | |
| 2025-09-25 | 2025-09-30 | $0.30 | |
| 2025-08-26 | 2025-08-29 | $0.30 | |
| 2025-07-28 | 2025-07-31 | $0.30 | |
| 2025-06-25 | 2025-06-30 | $0.30 | |
| 2025-05-27 | 2025-05-30 | $0.30 | 11.11% |
| 2025-04-25 | 2025-04-30 | $0.27 | |
| 2025-03-26 | 2025-03-31 | $0.27 | |
| 2025-02-25 | 2025-02-28 | $0.27 | |
| 2025-01-28 | 2025-01-31 | $0.27 | 3.85% |
| 2024-12-23 | 2024-12-31 | $0.26 | -3.7% |
| 2024-11-25 | 2024-11-29 | $0.27 | -3.57% |
| 2024-10-28 | 2024-10-31 | $0.28 | |
| 2024-09-25 | 2024-09-30 | $0.28 | -6.67% |
| 2024-08-27 | 2024-08-30 | $0.30 | |
| 2024-07-26 | 2024-07-31 | $0.30 | |
| 2024-06-25 | 2024-07-01 | $0.30 | |
| 2024-05-24 | 2024-05-31 | $0.30 | |
| 2024-04-25 | 2024-04-30 | $0.30 | |
| 2024-03-25 | 2024-03-28 | $0.30 | |
| 2024-02-26 | 2024-02-29 | $0.30 | |
| 2024-01-26 | 2024-01-31 | $0.30 | -2.54% |
| 2023-12-26 | 2023-12-29 | $0.30782 | 2.61% |
| 2023-11-27 | 2023-11-30 | $0.30 | |
| 2023-10-26 | 2023-10-31 | $0.30 | |
| 2023-09-27 | 2023-09-29 | $0.30 | |
| 2023-08-28 | 2023-08-31 | $0.30 | |
| 2023-07-26 | 2023-07-31 | $0.30 | -6.25% |
| 2023-06-27 | 2023-07-03 | $0.32 | |
| 2023-05-25 | 2023-05-31 | $0.32 | |
| 2023-04-25 | 2023-04-28 | $0.32 | |
| 2023-03-27 | 2023-03-31 | $0.32 | |
| 2023-02-23 | 2023-02-28 | $0.32 | |
| 2023-01-26 | 2023-01-31 | $0.32 | -8.28% |
| 2022-12-27 | 2022-12-30 | $0.3489 | 9.03% |
| 2022-11-25 | 2022-11-30 | $0.32 | |
| 2022-10-26 | 2022-10-31 | $0.32 | |
| 2022-09-27 | 2022-09-30 | $0.32 | |
| 2022-08-26 | 2022-08-31 | $0.32 | |
| 2022-07-26 | 2022-07-29 | $0.32 | |
| 2022-06-27 | 2022-06-30 | $0.32 | |
| 2022-05-25 | 2022-05-31 | $0.32 | -1.81% |
| 2022-04-26 | 2022-04-29 | $0.3259 | -11% |
| 2022-03-28 | 2022-03-31 | $0.3662 | 7.33% |
| 2022-02-23 | 2022-02-28 | $0.3412 | -12.65% |
| 2022-01-26 | 2022-01-31 | $0.3906 | 9.69% |
| 2021-12-27 | 2021-12-30 | $0.3561 | 21.2% |
| 2021-11-25 | 2021-11-30 | $0.2938 | -15.77% |
| 2021-10-26 | 2021-10-29 | $0.3488 | 36.14% |
| 2021-09-27 | 2021-09-30 | $0.2562 |
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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