Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $34.4899
- PE Ratio
- --
- EPS
- --
- AUM
- 8.63M
- MER
- N/A
- 52-Week Range %
- $34.4899
Dividend Metrics
- Yield
- 22.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-23 | $0.2501 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-23 | $0.2501 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.2501 | 34.46% |
| 2026-03-20 | 2026-03-24 | $0.186 | -97.91% |
| 2025-12-22 | 2025-12-23 | $8.9173 | |
| 2025-09-22 | 2025-09-23 | $0.21 | 1.94% |
| 2025-06-20 | 2025-06-23 | $0.206 | 25.92% |
| 2025-03-19 | 2025-03-20 | $0.1636 | -50.53% |
| 2024-12-23 | 2024-12-24 | $0.33068 | -79.14% |
| 2024-09-20 | 2024-09-23 | $1.5851 | |
| 2024-06-20 | 2024-06-21 | $0.0927 | -45.08% |
| 2024-03-19 | 2024-03-22 | $0.1688 | -78.78% |
| 2023-12-19 | 2023-12-22 | $0.7953 | -5.13% |
| 2023-09-19 | 2023-09-22 | $0.83834 | |
| 2023-06-20 | 2023-06-23 | $0.25984 | 47.75% |
| 2023-03-21 | 2023-03-24 | $0.17587 | 48.48% |
| 2022-12-27 | 2022-12-30 | $0.11845 | -73.04% |
| 2022-09-27 | 2022-09-30 | $0.43933 | 164.45% |
| 2022-06-27 | 2022-06-30 | $0.16613 |
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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