Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $29.9061
- PE Ratio
- --
- EPS
- --
- AUM
- 67.29M
- MER
- 1.03%
- 52-Week Range %
- $29.9061
Dividend Metrics
- Yield
- 30.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $8.99
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.1714 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.1729 | -0.52% |
| 2026-08-06 | 2026-08-07 | $0.1738 | 3.15% |
| 2026-07-30 | 2026-07-31 | $0.1685 | -1.17% |
| 2026-07-23 | 2026-07-24 | $0.1705 | -0.99% |
| 2026-07-16 | 2026-07-17 | $0.1722 | -0.23% |
| 2026-07-09 | 2026-07-10 | $0.1726 | -0.12% |
| 2026-07-02 | 2026-07-06 | $0.1728 | 0.82% |
| 2026-06-25 | 2026-06-26 | $0.1714 | -2.06% |
| 2026-06-18 | 2026-06-22 | $0.175 | 1.04% |
| 2026-06-11 | 2026-06-12 | $0.1732 | -3.35% |
| 2026-06-04 | 2026-06-05 | $0.1792 | 0.17% |
| 2026-05-28 | 2026-05-29 | $0.1789 | 1.25% |
| 2026-05-21 | 2026-05-22 | $0.1767 | -1.23% |
| 2026-05-14 | 2026-05-15 | $0.1789 | 1.19% |
| 2026-05-07 | 2026-05-08 | $0.1768 | 0.74% |
| 2026-04-30 | 2026-05-01 | $0.1755 | 0.4% |
| 2026-04-23 | 2026-04-24 | $0.1748 | 1.1% |
| 2026-04-16 | 2026-04-17 | $0.1729 | 4.41% |
| 2026-04-09 | 2026-04-10 | $0.1656 | 0.73% |
| 2026-04-02 | 2026-04-06 | $0.1644 | -1.08% |
| 2026-03-26 | 2026-03-27 | $0.1662 | -2.64% |
| 2026-03-19 | 2026-03-20 | $0.1707 | -1.5% |
| 2026-03-12 | 2026-03-13 | $0.1733 | -0.8% |
| 2026-03-05 | 2026-03-06 | $0.1747 | -1.3% |
| 2026-02-26 | 2026-02-27 | $0.177 | -0.06% |
| 2026-02-19 | 2026-02-20 | $0.1771 | -1.67% |
| 2026-02-12 | 2026-02-13 | $0.1801 | -0.11% |
| 2026-02-05 | 2026-02-06 | $0.1803 | -0.77% |
| 2026-01-29 | 2026-01-30 | $0.1817 | 1.23% |
| 2026-01-22 | 2026-01-23 | $0.1795 | -2.66% |
| 2026-01-15 | 2026-01-16 | $0.1844 | -0.05% |
| 2026-01-08 | 2026-01-09 | $0.1845 | -0.32% |
| 2025-12-31 | 2026-01-02 | $0.1851 | -0.16% |
| 2025-12-24 | 2025-12-26 | $0.1854 | -0.05% |
| 2025-12-18 | 2025-12-19 | $0.1855 | -0.7% |
| 2025-12-11 | 2025-12-12 | $0.1868 | 0.38% |
| 2025-12-04 | 2025-12-05 | $0.1861 | -35.49% |
| 2025-11-26 | 2025-11-28 | $0.2885 | 55.19% |
| 2025-11-20 | 2025-11-21 | $0.1859 | -3.08% |
| 2025-11-13 | 2025-11-14 | $0.1918 | -3.18% |
| 2025-11-06 | 2025-11-07 | $0.1981 | -1.54% |
| 2025-10-30 | 2025-10-31 | $0.2012 | 0.45% |
| 2025-10-23 | 2025-10-24 | $0.2003 | -13.63% |
| 2025-10-16 | 2025-10-17 | $0.2319 | 13.96% |
| 2025-10-09 | 2025-10-10 | $0.2035 | 0.89% |
| 2025-10-02 | 2025-10-03 | $0.2017 | -1.08% |
| 2025-09-25 | 2025-09-26 | $0.2039 | 37.49% |
| 2025-09-18 | 2025-09-19 | $0.1483 | -26.07% |
| 2025-09-11 | 2025-09-12 | $0.2006 | 6.59% |
| 2025-09-04 | 2025-09-05 | $0.1882 | -7.11% |
| 2025-08-28 | 2025-08-29 | $0.2026 | -0.78% |
| 2025-08-21 | 2025-08-22 | $0.2042 | -0.05% |
| 2025-08-14 | 2025-08-15 | $0.2043 | 0.49% |
| 2025-08-07 | 2025-08-08 | $0.2033 | 22.77% |
| 2025-07-31 | 2025-08-01 | $0.1656 | -19.42% |
| 2025-07-24 | 2025-07-25 | $0.2055 | 0.34% |
| 2025-07-17 | 2025-07-18 | $0.2048 | -0.39% |
| 2025-07-10 | 2025-07-11 | $0.2056 | 0.59% |
| 2025-07-03 | 2025-07-07 | $0.2044 | 1.19% |
| 2025-06-26 | 2025-06-27 | $0.202 | -0.05% |
| 2025-06-18 | 2025-06-20 | $0.2021 | -0.59% |
| 2025-06-12 | 2025-06-13 | $0.2033 | 0.89% |
| 2025-06-05 | 2025-06-06 | $0.2015 | 0.75% |
| 2025-05-29 | 2025-05-30 | $0.20 | -1.96% |
| 2025-05-22 | 2025-05-23 | $0.204 | 1.8% |
| 2025-05-15 | 2025-05-16 | $0.2004 | 0.25% |
| 2025-05-08 | 2025-05-09 | $0.1999 | 3.15% |
| 2025-05-01 | 2025-05-02 | $0.1938 | -44.63% |
| 2025-04-24 | 2025-04-25 | $0.35 | -0.68% |
| 2025-04-17 | 2025-04-21 | $0.3524 | 23.3% |
| 2025-04-10 | 2025-04-11 | $0.2858 | -8.81% |
| 2025-04-03 | 2025-04-04 | $0.3134 | -2.94% |
| 2025-03-27 | 2025-03-28 | $0.3229 | 0.12% |
| 2025-03-20 | 2025-03-21 | $0.3225 | -2.86% |
| 2025-03-13 | 2025-03-14 | $0.332 | 46.51% |
| 2025-03-06 | 2025-03-07 | $0.2266 | -1.95% |
| 2025-02-27 | 2025-02-28 | $0.2311 | -1.87% |
| 2025-02-20 | 2025-02-21 | $0.2355 | 0.77% |
| 2025-02-13 | 2025-02-14 | $0.2337 | -0.26% |
| 2025-02-06 | 2025-02-07 | $0.2343 | 137.39% |
| 2025-01-30 | 2025-01-31 | $0.0987 | -29.7% |
| 2025-01-23 | 2025-01-24 | $0.1404 | -38.69% |
| 2025-01-16 | 2025-01-17 | $0.229 | -2.01% |
| 2025-01-08 | 2025-01-10 | $0.2337 | -1.6% |
| 2024-12-31 | 2025-01-03 | $0.2375 | |
| 2024-12-26 | 2024-12-27 | $0.2375 | 29.64% |
| 2024-12-19 | 2024-12-20 | $0.1832 | -11.28% |
| 2024-12-12 | 2024-12-13 | $0.2065 | 2.43% |
| 2024-12-05 | 2024-12-06 | $0.2016 | -30.12% |
| 2024-11-27 | 2024-11-29 | $0.2885 | 17.66% |
| 2024-11-21 | 2024-11-22 | $0.2452 | -26.74% |
| 2024-11-14 | 2024-11-15 | $0.3347 | 16.46% |
| 2024-11-07 | 2024-11-08 | $0.2874 | 15.05% |
| 2024-10-31 | 2024-11-01 | $0.2498 | -1.07% |
| 2024-10-24 | 2024-10-25 | $0.2525 | -0.32% |
| 2024-10-17 | 2024-10-18 | $0.2533 | -24.12% |
| 2024-10-10 | 2024-10-11 | $0.3338 | Frequency changed Monthly → Weekly |
| 2024-10-01 | 2024-10-03 | $1.8085 | -34.4% |
| 2024-09-03 | 2024-09-05 | $2.7568 | |
| 2024-07-31 | 2024-08-02 | $0.5582 | 20.85% |
| 2024-07-01 | 2024-07-02 | $0.4619 | -16.5% |
| 2024-06-03 | 2024-06-05 | $0.5532 | -27.34% |
| 2024-05-01 | 2024-05-06 | $0.7614 | 38.44% |
| 2024-04-01 | 2024-04-04 | $0.55 | -8.33% |
| 2024-03-01 | 2024-03-06 | $0.60 | 3.45% |
| 2024-02-01 | 2024-02-06 | $0.58 | 16% |
| 2023-12-28 | 2024-01-04 | $0.50 | -23.08% |
| 2023-12-01 | 2023-12-06 | $0.65 | -28.57% |
| 2023-11-01 | 2023-11-06 | $0.91 | 1.11% |
| 2023-10-02 | 2023-10-05 | $0.90 |
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