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Stock Metrics

Updated: 2026-07-24
Last Close
$20.1745
PE Ratio
--
EPS
--
AUM
0.61M
MER
1.07%
52-Week Range %
$20.1745

Dividend Metrics

Yield
60.87%
Yield on Cost
Payout Ratio
--
Frequency
Weekly
Annual Dividend
$9.73
Next Ex-Div
2026-07-24
Next Pay Date
2026-07-28

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-312026-08-04$0.187unconfirmed/estimated
2026-07-242026-07-28$0.1872-0.84%
2026-07-172026-07-21$0.188790.96%
2026-07-102026-07-14$0.186991.15%
2026-07-022026-07-07$0.18486-6.93%
2026-06-262026-06-30$0.19863-6.55%
2026-06-182026-06-23$0.212560%
2026-06-122026-06-16$0.21257-2.31%
2026-06-052026-06-09$0.2176-6.35%
2026-05-292026-06-03$0.232362.74%
2026-05-222026-05-27$0.22617-5.3%
2026-05-152026-05-19$0.23883-38.53%
2026-05-082026-05-12$0.388545.97%
2026-05-012026-05-05$0.36665

Adjusted for splits

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