Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $23.7508
- PE Ratio
- --
- EPS
- --
- AUM
- 16.86M
- MER
- 0.98%
- 52-Week Range %
- $23.7508
Dividend Metrics
- Yield
- 19.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $4.63
- Next Ex-Div
- 2026-08-19Est.
- Next Pay Date
- 2026-08-20Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-19 | 2026-08-20 | $0.0797 | unconfirmed/estimated |
| 2026-08-12 | 2026-08-13 | $0.0891 | |
| 2026-08-05 | 2026-08-06 | $0.0891 | 26.71% |
| 2026-07-29 | 2026-07-30 | $0.07032 | |
| 2026-07-22 | 2026-07-23 | $0.07032 | |
| 2026-07-15 | 2026-07-16 | $0.07032 | |
| 2026-07-08 | 2026-07-09 | $0.07032 | |
| 2026-07-01 | 2026-07-02 | $0.07032 | -21.68% |
| 2026-06-24 | 2026-06-25 | $0.08978 | |
| 2026-06-17 | 2026-06-18 | $0.08978 | |
| 2026-06-10 | 2026-06-11 | $0.08978 | |
| 2026-06-03 | 2026-06-04 | $0.08978 | 2.01% |
| 2026-05-27 | 2026-05-28 | $0.08801 | |
| 2026-05-20 | 2026-05-21 | $0.08801 | |
| 2026-05-13 | 2026-05-14 | $0.08801 | |
| 2026-05-06 | 2026-05-07 | $0.08801 | 35.23% |
| 2026-04-29 | 2026-04-30 | $0.06508 | |
| 2026-04-22 | 2026-04-23 | $0.06508 | |
| 2026-04-15 | 2026-04-16 | $0.06508 | |
| 2026-04-08 | 2026-04-09 | $0.06508 | |
| 2026-04-01 | 2026-04-02 | $0.06508 | -27.91% |
| 2026-03-25 | 2026-03-26 | $0.09028 | |
| 2026-03-18 | 2026-03-19 | $0.09028 | |
| 2026-03-11 | 2026-03-12 | $0.09028 | |
| 2026-03-04 | 2026-03-05 | $0.09028 | -0.08% |
| 2026-02-25 | 2026-02-26 | $0.09035 | |
| 2026-02-18 | 2026-02-19 | $0.09035 | |
| 2026-02-11 | 2026-02-12 | $0.09035 | -7.38% |
| 2026-02-04 | 2026-02-05 | $0.09755 |
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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