Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $50.23
- PE Ratio
- 26.44
- EPS
- --
- AUM
- 285.31M
- MER
- 0.98%
- 52-Week Range %
- $50.23
Dividend Metrics
- Yield
- 20.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $9.88
- 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 | $0.8696 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-07 | $0.8236 | -6.11% |
| 2026-07-08 | 2026-07-10 | $0.8772 | -4.82% |
| 2026-06-03 | 2026-06-05 | $0.9216 | 7.66% |
| 2026-05-06 | 2026-05-08 | $0.856 | 11.57% |
| 2026-04-08 | 2026-04-10 | $0.7672 | -5.74% |
| 2026-03-04 | 2026-03-06 | $0.8139 | -4.25% |
| 2026-02-04 | 2026-02-06 | $0.85 |
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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