Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.46
- PE Ratio
- 13.68
- EPS
- --
- AUM
- 8.07M
- MER
- N/A
- 52-Week Range %
- $24.46
Dividend Metrics
- Yield
- 11.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.53
- Next Ex-Div
- 2026-09-03Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-03 | 2026-09-04 | $0.191137 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-05 | $0.210985 | -4.99% |
| 2026-07-01 | 2026-07-06 | $0.222063 | 42.03% |
| 2026-06-01 | 2026-06-03 | $0.156349 | -10.74% |
| 2026-05-01 | 2026-05-05 | $0.175152 | -47.77% |
| 2026-04-01 | 2026-04-06 | $0.33534 | 22.28% |
| 2026-03-02 | 2026-03-04 | $0.274237 | 52.32% |
| 2026-02-02 | 2026-02-04 | $0.18004 | -25.63% |
| 2025-12-29 | 2025-12-31 | $0.242099 | -9.52% |
| 2025-12-01 | 2025-12-03 | $0.267562 | 22.27% |
| 2025-11-03 | 2025-11-05 | $0.218831 | -35.16% |
| 2025-10-01 | 2025-10-03 | $0.337469 | 6.63% |
| 2025-09-02 | 2025-09-04 | $0.316475 |
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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