Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $23.57
- PE Ratio
- --
- EPS
- --
- AUM
- 104.91M
- MER
- 1.17%
- 52-Week Range %
- $23.57
Dividend Metrics
- Yield
- 8.05%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $1.91842 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-26 | $1.91842 | 44.87% |
| 2024-12-23 | 2024-12-27 | $1.32423 | -64.52% |
| 2023-12-26 | 2023-12-29 | $3.73188 | 137.92% |
| 2022-12-27 | 2022-12-29 | $1.56857 |
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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