Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $42.2761
- PE Ratio
- 19.13
- EPS
- --
- AUM
- 15.22M
- MER
- 0.60%
- 52-Week Range %
- $42.2761
Dividend Metrics
- Yield
- 8.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.79
- Next Ex-Div
- 2026-08-18Est.
- Next Pay Date
- 2026-08-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.3995 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-25 | $0.3995 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-23 | $0.3995 | 7.39% |
| 2026-06-22 | 2026-06-25 | $0.372 | -1.14% |
| 2026-05-18 | 2026-05-21 | $0.3763 | 50.88% |
| 2026-04-20 | 2026-04-23 | $0.2494 | -14.56% |
| 2026-03-23 | 2026-03-26 | $0.2919 | -2.47% |
| 2026-02-23 | 2026-02-26 | $0.2993 | 2.71% |
| 2026-01-20 | 2026-01-23 | $0.2914 | 37.26% |
| 2025-12-22 | 2025-12-30 | $0.2123 | -33.09% |
| 2025-11-24 | 2025-12-02 | $0.3173 | -4.11% |
| 2025-10-20 | 2025-10-27 | $0.3309 | 51.51% |
| 2025-09-22 | 2025-09-29 | $0.2184 | 24.37% |
| 2025-08-18 | 2025-08-25 | $0.1756 | -19.19% |
| 2025-07-21 | 2025-07-28 | $0.2173 | -12.52% |
| 2025-06-23 | 2025-06-30 | $0.2484 | 1.85% |
| 2025-05-19 | 2025-05-27 | $0.2439 | -6.19% |
| 2025-04-21 | 2025-04-28 | $0.26 | 46.98% |
| 2025-03-24 | 2025-03-31 | $0.1769 | Resumed after a 2-month gap |
| 2025-01-21 | 2025-01-28 | $0.1604 | -22.06% |
| 2024-12-30 | 2025-01-07 | $0.2058 | -10.79% |
| 2024-11-18 | 2024-11-25 | $0.2307 | -15.9% |
| 2024-10-21 | 2024-10-28 | $0.2743 | 31.81% |
| 2024-09-23 | 2024-09-30 | $0.2081 | -28.41% |
| 2024-08-19 | 2024-08-26 | $0.2907 | 49.38% |
| 2024-07-22 | 2024-07-29 | $0.1946 | 12.55% |
| 2024-06-24 | 2024-07-01 | $0.1729 | 29.32% |
| 2024-05-20 | 2024-05-29 | $0.1337 | -33.28% |
| 2024-04-22 | 2024-04-30 | $0.2004 | 4.59% |
| 2024-03-18 | 2024-03-26 | $0.1916 | 23.69% |
| 2024-02-20 | 2024-02-28 | $0.1549 | -17.74% |
| 2024-01-22 | 2024-01-30 | $0.1883 | -90.68% |
| 2023-12-28 | 2024-01-08 | $2.020386 | |
| 2023-11-20 | 2023-11-29 | $0.1551 | 7.41% |
| 2023-10-23 | 2023-10-31 | $0.1444 | -3.73% |
| 2023-09-18 | 2023-09-26 | $0.15 | 3.09% |
| 2023-08-21 | 2023-08-29 | $0.1455 | -5.89% |
| 2023-07-24 | 2023-08-01 | $0.1546 | 1.24% |
| 2023-06-20 | 2023-06-28 | $0.1527 | 7.09% |
| 2023-05-22 | 2023-05-31 | $0.14259 | 3.01% |
| 2023-04-24 | 2023-05-02 | $0.138419 | 3.1% |
| 2023-03-20 | 2023-03-28 | $0.134254 | 2.12% |
| 2023-02-21 | 2023-03-01 | $0.131464 | 3.74% |
| 2023-01-23 | 2023-01-31 | $0.126721 | 3.3% |
| 2022-12-29 | 2023-01-09 | $0.122668 |
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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