Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $19.725
- PE Ratio
- --
- EPS
- --
- AUM
- 0.59M
- MER
- 1.07%
- 52-Week Range %
- $19.725
Dividend Metrics
- Yield
- 38.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $7.64
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-18
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-21 | 2026-08-25 | $0.18014 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-18 | $0.14694 | -22.94% |
| 2026-08-07 | 2026-08-11 | $0.19069 | -2.57% |
| 2026-07-31 | 2026-08-04 | $0.19573 | 4.56% |
| 2026-07-24 | 2026-07-28 | $0.1872 | -0.84% |
| 2026-07-17 | 2026-07-21 | $0.18879 | 0.96% |
| 2026-07-10 | 2026-07-14 | $0.18699 | 1.15% |
| 2026-07-02 | 2026-07-07 | $0.18486 | -6.93% |
| 2026-06-26 | 2026-06-30 | $0.19863 | -6.55% |
| 2026-06-18 | 2026-06-23 | $0.21256 | 0% |
| 2026-06-12 | 2026-06-16 | $0.21257 | -2.31% |
| 2026-06-05 | 2026-06-09 | $0.2176 | -6.35% |
| 2026-05-29 | 2026-06-03 | $0.23236 | 2.74% |
| 2026-05-22 | 2026-05-27 | $0.22617 | -5.3% |
| 2026-05-15 | 2026-05-19 | $0.23883 | -38.53% |
| 2026-05-08 | 2026-05-12 | $0.38854 | 5.97% |
| 2026-05-01 | 2026-05-05 | $0.36665 |
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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