Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $17.435
- PE Ratio
- 23.66
- EPS
- --
- AUM
- 49.86M
- MER
- 0.60%
- 52-Week Range %
- $17.435
Dividend Metrics
- Yield
- 12.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.08
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-08-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.1732 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-25 | $0.1732 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-23 | $0.1732 | -1.31% |
| 2026-06-22 | 2026-06-25 | $0.1755 | -2.55% |
| 2026-05-18 | 2026-05-21 | $0.1801 | -3.54% |
| 2026-04-20 | 2026-04-23 | $0.1867 | 10.21% |
| 2026-03-23 | 2026-03-26 | $0.1694 | -4.29% |
| 2026-02-23 | 2026-02-26 | $0.177 | -3.65% |
| 2026-01-20 | 2026-01-23 | $0.1837 | -1.87% |
| 2025-12-22 | 2025-12-30 | $0.1872 | 4.82% |
| 2025-11-24 | 2025-12-02 | $0.1786 | -0.17% |
| 2025-10-20 | 2025-10-27 | $0.1789 | -2.88% |
| 2025-09-22 | 2025-09-29 | $0.1842 | 0.55% |
| 2025-08-18 | 2025-08-25 | $0.1832 | -3.07% |
| 2025-07-21 | 2025-07-28 | $0.189 | 4.3% |
| 2025-06-23 | 2025-06-30 | $0.1812 | 1.34% |
| 2025-05-19 | 2025-05-27 | $0.1788 | 0.68% |
| 2025-04-21 | 2025-04-28 | $0.1776 | -2.9% |
| 2025-03-24 | 2025-03-31 | $0.1829 | Resumed after a 2-month gap |
| 2025-01-21 | 2025-01-28 | $0.1922 | -1.84% |
| 2024-12-30 | 2025-01-07 | $0.1958 | 0.26% |
| 2024-11-18 | 2024-11-25 | $0.1953 | 3.01% |
| 2024-10-21 | 2024-10-28 | $0.1896 | -1.66% |
| 2024-09-23 | 2024-09-30 | $0.1928 | 2.17% |
| 2024-08-19 | 2024-08-26 | $0.1887 | 0.27% |
| 2024-07-22 | 2024-07-29 | $0.1882 | -0.95% |
| 2024-06-24 | 2024-07-01 | $0.19 | 0.26% |
| 2024-05-20 | 2024-05-29 | $0.1895 | 0.37% |
| 2024-04-22 | 2024-04-30 | $0.1888 | -0.74% |
| 2024-03-18 | 2024-03-26 | $0.1902 | -0.73% |
| 2024-02-20 | 2024-02-28 | $0.1916 | 1.38% |
| 2024-01-22 | 2024-01-30 | $0.189 | -0.74% |
| 2023-12-28 | 2024-01-08 | $0.1904 | 0.26% |
| 2023-11-20 | 2023-11-29 | $0.1899 | -1.2% |
| 2023-10-23 | 2023-10-31 | $0.1922 | -4% |
| 2023-09-18 | 2023-09-26 | $0.2002 | 0.45% |
| 2023-08-21 | 2023-08-29 | $0.1993 | -2.35% |
| 2023-07-24 | 2023-08-01 | $0.2041 | -0.68% |
| 2023-06-20 | 2023-06-28 | $0.2055 | 11.62% |
| 2023-05-22 | 2023-05-31 | $0.1841 | -9.13% |
| 2023-04-24 | 2023-05-02 | $0.2026 | -0.78% |
| 2023-03-20 | 2023-03-28 | $0.2042 | -2.02% |
| 2023-02-21 | 2023-03-01 | $0.2084 | 2.11% |
| 2023-01-23 | 2023-01-31 | $0.2041 | -0.88% |
| 2022-12-29 | 2023-01-09 | $0.205913 | -2.36% |
| 2022-11-21 | 2022-11-30 | $0.2109 | -0.24% |
| 2022-10-24 | 2022-11-01 | $0.2114 | -2.76% |
| 2022-09-19 | 2022-09-27 | $0.2174 | -4.57% |
| 2022-08-22 | 2022-08-30 | $0.2278 | -3.31% |
| 2022-07-18 | 2022-07-26 | $0.2356 | 4.43% |
| 2022-06-21 | 2022-06-29 | $0.2256 | 17.13% |
| 2022-05-23 | 2022-06-01 | $0.1926 | -23.11% |
| 2022-04-18 | 2022-04-26 | $0.2505 | -0.91% |
| 2022-03-21 | 2022-03-29 | $0.2528 | 27.81% |
| 2022-02-22 | 2022-03-02 | $0.197788 | 0.3% |
| 2022-01-24 | 2022-02-01 | $0.1972 | 5.96% |
| 2021-12-30 | 2022-01-07 | $0.1861 | -20.4% |
| 2021-11-22 | 2021-12-01 | $0.2338 | 52.39% |
| 2021-10-18 | 2021-10-26 | $0.153425 | -26.78% |
| 2021-09-20 | 2021-09-28 | $0.209547 |
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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