Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $38.35
- PE Ratio
- --
- EPS
- --
- AUM
- 143.05M
- MER
- 0.98%
- 52-Week Range %
- $38.35
Dividend Metrics
- Yield
- 44.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $12.31
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-04 | 2026-09-07 | $1.241 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-07 | $1.0257 | -2.45% |
| 2026-07-08 | 2026-07-10 | $1.0515 | -20.24% |
| 2026-06-03 | 2026-06-05 | $1.3184 | -15.93% |
| 2026-05-06 | 2026-05-08 | $1.5682 | 16.38% |
| 2026-04-08 | 2026-04-10 | $1.3475 | -0.64% |
| 2026-03-04 | 2026-03-06 | $1.3562 | -15.24% |
| 2026-02-04 | 2026-02-06 | $1.60 |
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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