Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $18.37
- PE Ratio
- --
- EPS
- --
- AUM
- 4.59M
- MER
- 0.95%
- 52-Week Range %
- $18.37
Dividend Metrics
- Yield
- 20.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.42
- Next Ex-Div
- 2026-12-24Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-25 | 2027-03-31 | $0.103941 | unconfirmed/estimated |
| 2026-12-24 | 2026-12-31 | $0.103941 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.103941 | -40.27% |
| 2026-03-25 | 2026-03-31 | $0.174023 | -92.06% |
| 2025-12-24 | 2025-12-31 | $2.190728 |
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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