Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $22.3099
- PE Ratio
- --
- EPS
- --
- AUM
- 0.67M
- MER
- N/A
- 52-Week Range %
- $22.3099
Dividend Metrics
- Yield
- 52.11%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-14 | 2026-08-18 | $0.21731 | 2.67% |
| 2026-08-07 | 2026-08-11 | $0.21165 | 3.84% |
| 2026-07-31 | 2026-08-04 | $0.20382 | -1.19% |
| 2026-07-24 | 2026-07-28 | $0.20627 | -4.65% |
| 2026-07-17 | 2026-07-21 | $0.21633 | 2.43% |
| 2026-07-10 | 2026-07-14 | $0.21119 | -0.78% |
| 2026-07-02 | 2026-07-07 | $0.21285 | -6.38% |
| 2026-06-26 | 2026-06-30 | $0.22736 | 1.46% |
| 2026-06-18 | 2026-06-23 | $0.22409 | -1.39% |
| 2026-06-12 | 2026-06-16 | $0.22725 | -4.14% |
| 2026-06-05 | 2026-06-09 | $0.23707 | -1% |
| 2026-05-29 | 2026-06-03 | $0.23947 | 3.73% |
| 2026-05-22 | 2026-05-27 | $0.23087 | -4.28% |
| 2026-05-15 | 2026-05-19 | $0.24119 | 1.08% |
| 2026-05-08 | 2026-05-12 | $0.23861 |
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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