Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $27.035
- PE Ratio
- 26.96
- EPS
- --
- AUM
- 22.98M
- MER
- N/A
- 52-Week Range %
- $27.035
Dividend Metrics
- Yield
- 12.42%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.64
- 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 | $0.239091 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-05 | $0.220362 | -16.88% |
| 2026-07-01 | 2026-07-06 | $0.265104 | 29.97% |
| 2026-06-01 | 2026-06-03 | $0.20398 | -23.58% |
| 2026-05-01 | 2026-05-05 | $0.266919 | -20.65% |
| 2026-04-01 | 2026-04-06 | $0.336394 | 4.67% |
| 2026-03-02 | 2026-03-04 | $0.321387 | 41.33% |
| 2026-02-02 | 2026-02-04 | $0.227394 | -30.94% |
| 2025-12-29 | 2025-12-31 | $0.329285 | 20.58% |
| 2025-12-01 | 2025-12-03 | $0.273076 | 11.47% |
| 2025-11-03 | 2025-11-05 | $0.244969 | -16.51% |
| 2025-10-01 | 2025-10-03 | $0.293409 | -21.44% |
| 2025-09-02 | 2025-09-04 | $0.373503 |
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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