Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $33.32
- PE Ratio
- 20
- EPS
- --
- AUM
- 516.46M
- MER
- 0.44%
- 52-Week Range %
- $33.32
Dividend Metrics
- Yield
- 10.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.93
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.32752 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.32752 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-30 | $0.32752 | 0.03% |
| 2026-06-25 | 2026-06-29 | $0.32743 | -1.55% |
| 2026-05-26 | 2026-05-28 | $0.3326 | 0.92% |
| 2026-04-27 | 2026-04-29 | $0.32956 | 1.97% |
| 2026-03-26 | 2026-03-30 | $0.32319 | Resumed after a 2-month gap |
| 2026-01-27 | 2026-01-29 | $0.2521 | |
| 2025-12-26 | 2025-12-30 | $0.08373 | -88.4% |
| 2025-12-10 | 2025-12-12 | $0.7218 | 122.09% |
| 2025-11-24 | 2025-11-26 | $0.325 | -2.99% |
| 2025-10-28 | 2025-10-30 | $0.335 | 1.52% |
| 2025-09-25 | 2025-09-29 | $0.33 | 1.54% |
| 2025-08-26 | 2025-08-28 | $0.325 | |
| 2025-07-28 | 2025-07-30 | $0.325 | 3.17% |
| 2025-06-25 | 2025-06-27 | $0.315 | 1.61% |
| 2025-05-27 | 2025-05-29 | $0.31 | 3.33% |
| 2025-04-25 | 2025-04-29 | $0.30 | -4.76% |
| 2025-03-26 | 2025-03-28 | $0.315 | -4.55% |
| 2025-02-25 | 2025-02-27 | $0.33 | -1.49% |
| 2025-01-28 | 2025-01-30 | $0.335 | -0.77% |
| 2024-12-26 | 2024-12-30 | $0.3376 | 0.78% |
| 2024-11-25 | 2024-11-27 | $0.335 | |
| 2024-10-28 | 2024-10-30 | $0.335 | 1.52% |
| 2024-09-25 | 2024-09-27 | $0.33 | |
| 2024-08-27 | 2024-08-29 | $0.33 | |
| 2024-07-26 | 2024-07-30 | $0.33 | -1.49% |
| 2024-06-25 | 2024-06-27 | $0.335 | 1.52% |
| 2024-05-24 | 2024-05-30 | $0.33 | 4.76% |
| 2024-04-24 | 2024-04-29 | $0.315 | -4.55% |
| 2024-03-22 | 2024-03-27 | $0.33 | 1.54% |
| 2024-02-23 | 2024-02-28 | $0.325 | 1.56% |
| 2024-01-25 | 2024-01-30 | $0.32 | 6.67% |
| 2023-12-22 | 2023-12-28 | $0.30 | 100% |
| 2023-11-24 | 2023-11-29 | $0.15 | -38.78% |
| 2023-10-25 | 2023-10-30 | $0.245 | Resumed after a 2-month gap |
| 2023-08-25 | 2023-08-30 | $0.505 | 77.19% |
| 2023-07-25 | 2023-07-28 | $0.285 | 29.55% |
| 2023-06-26 | 2023-06-29 | $0.22 | 62.96% |
| 2023-05-24 | 2023-05-30 | $0.135 | -49.06% |
| 2023-04-24 | 2023-04-27 | $0.265 | Resumed after a 2-month gap |
| 2023-02-22 | 2023-02-27 | $0.31 | -1.59% |
| 2023-01-25 | 2023-01-30 | $0.315 | -5.27% |
| 2022-12-23 | 2022-12-29 | $0.33252 | 5.56% |
| 2022-11-23 | 2022-11-29 | $0.315 | -5.97% |
| 2022-10-25 | 2022-10-28 | $0.335 | Resumed after a 22-month gap |
| 2020-12-21 | 2020-12-24 | $0.40859 | -2.32% |
| 2019-12-23 | 2019-12-27 | $0.41828 | 68.53% |
| 2018-12-24 | 2018-12-28 | $0.2482 | -82.22% |
| 2018-12-04 | 2018-12-07 | $1.39599 | |
| 2017-12-26 | 2017-12-29 | $0.0563 | -90.3% |
| 2017-12-05 | 2017-12-08 | $0.5804 | 53.08% |
| 2016-12-05 | 2016-12-09 | $0.37916 |
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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