Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $44.56
- PE Ratio
- --
- EPS
- --
- AUM
- 251.75M
- MER
- 0.85%
- 52-Week Range %
- $44.56
Dividend Metrics
- Yield
- 51.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $32.40
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-22 | 2026-10-27 | $2.7001 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $2.7001 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-25 | $2.7001 | 28.61% |
| 2026-07-22 | 2026-07-27 | $2.0995 | -17.59% |
| 2026-06-22 | 2026-06-25 | $2.5475 | -10.65% |
| 2026-05-20 | 2026-05-26 | $2.8511 | -61.86% |
| 2026-04-22 | 2026-04-27 | $7.4747 | |
| 2026-03-20 | 2026-03-25 | $1.2916 | 40.82% |
| 2026-02-20 | 2026-02-25 | $0.9172 | 115.05% |
| 2026-01-21 | 2026-01-26 | $0.4265 | -32.11% |
| 2025-12-22 | 2025-12-29 | $0.6282 | 5.26% |
| 2025-11-20 | 2025-11-25 | $0.5968 | -20.44% |
| 2025-10-22 | 2025-10-27 | $0.7501 | 29.19% |
| 2025-09-22 | 2025-09-25 | $0.5806 | -24.51% |
| 2025-08-20 | 2025-08-26 | $0.7691 | -69.06% |
| 2025-07-22 | 2025-07-25 | $2.4856 | 19.75% |
| 2025-06-20 | 2025-06-25 | $2.0756 | 143.87% |
| 2025-05-21 | 2025-05-27 | $0.8511 | 0.66% |
| 2025-04-22 | 2025-04-25 | $0.8455 | 120.47% |
| 2025-03-20 | 2025-03-25 | $0.3835 | -78.09% |
| 2025-02-21 | 2025-02-26 | $1.7502 | 50.61% |
| 2025-01-22 | 2025-01-27 | $1.1621 | -21.8% |
| 2024-12-20 | 2024-12-27 | $1.4861 | -9.42% |
| 2024-11-20 | 2024-11-25 | $1.6407 | 74.69% |
| 2024-10-22 | 2024-10-25 | $0.9392 | -57.6% |
| 2024-09-20 | 2024-09-25 | $2.2149 | |
| 2024-08-21 | 2024-08-27 | $0.4186 | -41.89% |
| 2024-07-22 | 2024-07-25 | $0.7203 | -8.85% |
| 2024-06-21 | 2024-06-26 | $0.7902 | -20.89% |
| 2024-05-21 | 2024-05-28 | $0.9989 | 12.05% |
| 2024-04-19 | 2024-04-25 | $0.8915 | -47.96% |
| 2024-03-19 | 2024-03-25 | $1.7131 | 10.9% |
| 2024-02-20 | 2024-02-26 | $1.5447 | 83.33% |
| 2024-01-19 | 2024-01-25 | $0.8426 | 9.8% |
| 2023-12-19 | 2023-12-27 | $0.7674 | -58.72% |
| 2023-11-20 | 2023-11-27 | $1.8589 | 38.23% |
| 2023-10-19 | 2023-10-25 | $1.3448 | 64.99% |
| 2023-09-19 | 2023-09-25 | $0.8151 | -51.47% |
| 2023-08-21 | 2023-08-25 | $1.6797 | 42.49% |
| 2023-07-19 | 2023-07-25 | $1.1788 | 37.23% |
| 2023-06-20 | 2023-06-26 | $0.859 | -55.9% |
| 2023-05-19 | 2023-05-25 | $1.9479 | |
| 2023-04-19 | 2023-04-25 | $0.6024 | -78.82% |
| 2023-03-21 | 2023-03-27 | $2.8441 | -14.68% |
| 2023-02-21 | 2023-02-27 | $3.3335 | 141.1% |
| 2023-01-19 | 2023-01-25 | $1.3826 | 12.45% |
| 2022-12-20 | 2022-12-28 | $1.2295 | -29.98% |
| 2022-11-18 | 2022-11-25 | $1.7559 | -33.68% |
| 2022-10-19 | 2022-10-25 | $2.6476 | |
| 2022-09-20 | 2022-09-26 | $0.1265 | 34.15% |
| 2022-08-19 | 2022-08-25 | $0.0943 | -44.37% |
| 2022-07-19 | 2022-07-25 | $0.1695 | -32.98% |
| 2022-06-21 | 2022-06-27 | $0.2529 | 11.07% |
| 2022-05-19 | 2022-05-25 | $0.2277 | 16% |
| 2022-04-19 | 2022-04-25 | $0.1963 | 76.05% |
| 2022-03-21 | 2022-03-25 | $0.1115 | -34.57% |
| 2022-02-18 | 2022-02-25 | $0.1704 | 14.29% |
| 2022-01-20 | 2022-01-26 | $0.1491 | 124.21% |
| 2021-12-21 | 2021-12-29 | $0.0665 | -53.66% |
| 2021-11-19 | 2021-11-26 | $0.1435 | 174.38% |
| 2021-10-19 | 2021-10-25 | $0.0523 | -46.14% |
| 2021-09-21 | 2021-09-27 | $0.0971 | 42.58% |
| 2021-08-19 | 2021-08-25 | $0.0681 | 10.73% |
| 2021-07-20 | 2021-07-26 | $0.0615 | -6.39% |
| 2021-06-21 | 2021-06-25 | $0.0657 | -39.67% |
| 2021-05-19 | 2021-05-25 | $0.1089 | 21.68% |
| 2021-04-20 | 2021-04-26 | $0.0895 | 43.43% |
| 2021-03-19 | 2021-03-25 | $0.0624 | -65.54% |
| 2021-02-19 | 2021-02-25 | $0.1811 | 181.21% |
| 2021-01-19 | 2021-01-25 | $0.0644 | -47.51% |
| 2020-12-21 | 2020-12-29 | $0.1227 | -0.97% |
| 2020-11-19 | 2020-11-25 | $0.1239 | |
| 2020-10-20 | 2020-10-26 | $0.0318 | -55.34% |
| 2020-09-21 | 2020-09-25 | $0.0712 | -30.81% |
| 2020-08-19 | 2020-08-25 | $0.1029 | 0.98% |
| 2020-07-21 | 2020-07-27 | $0.1019 | -77.51% |
| 2020-06-19 | 2020-06-25 | $0.453 | -1.59% |
| 2020-05-19 | 2020-05-26 | $0.4603 | -60.12% |
| 2020-04-21 | 2020-04-27 | $1.1541 | |
| 2020-03-19 | 2020-03-25 | $0.3031 | 98.23% |
| 2020-02-20 | 2020-02-26 | $0.1529 | 57.3% |
| 2020-01-21 | 2020-01-27 | $0.0972 | -53.29% |
| 2019-12-19 | 2019-12-27 | $0.2081 | -36.4% |
| 2019-11-19 | 2019-11-25 | $0.3272 | 9.73% |
| 2019-10-21 | 2019-10-25 | $0.2982 | 109.56% |
| 2019-09-19 | 2019-09-25 | $0.1423 | -56.03% |
| 2019-08-20 | 2019-08-27 | $0.3236 | 26.26% |
| 2019-07-19 | 2019-07-25 | $0.2563 | 29.31% |
| 2019-06-19 | 2019-06-25 | $0.1982 | -17.9% |
| 2019-05-21 | 2019-05-28 | $0.2414 | 83.99% |
| 2019-04-17 | 2019-04-25 | $0.1312 | 29.13% |
| 2019-03-19 | 2019-03-25 | $0.1016 | -89.03% |
| 2019-02-19 | 2019-02-25 | $0.9265 | 74.02% |
| 2019-01-18 | 2019-01-25 | $0.5324 | 197.6% |
| 2018-12-19 | 2018-12-26 | $0.1789 | 13.59% |
| 2018-11-19 | 2018-11-26 | $0.1575 | -45.12% |
| 2018-10-19 | 2018-10-25 | $0.287 | 120.77% |
| 2018-09-19 | 2018-09-25 | $0.13 | -7.34% |
| 2018-08-21 | 2018-08-27 | $0.1403 | -64.87% |
| 2018-07-19 | 2018-07-25 | $0.3994 | 9.07% |
| 2018-06-19 | 2018-06-25 | $0.3662 | -17.04% |
| 2018-05-21 | 2018-05-25 | $0.4414 | |
| 2018-04-19 | 2018-04-25 | $0.1256 | 186.1% |
| 2018-03-20 | 2018-03-26 | $0.0439 | -74.01% |
| 2018-02-20 | 2018-02-26 | $0.1689 | 166.82% |
| 2018-01-19 | 2018-01-25 | $0.0633 | 7.29% |
| 2017-12-19 | 2017-12-26 | $0.059 | -65.99% |
| 2017-11-20 | 2017-11-27 | $0.1735 | -50.86% |
| 2017-10-19 | 2017-10-25 | $0.3531 | |
| 2017-09-19 | 2017-09-25 | $0.1146 | -60.95% |
| 2017-08-18 | 2017-08-25 | $0.2935 | 14.83% |
| 2017-07-18 | 2017-07-25 | $0.2556 | -39.75% |
| 2017-06-19 | 2017-06-26 | $0.4242 | 173.32% |
| 2017-05-18 | 2017-05-25 | $0.1552 |
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.
Group years by