Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $50.0091
- PE Ratio
- 23.05
- EPS
- --
- AUM
- 100.52M
- MER
- 0.98%
- 52-Week Range %
- $50.0091
Dividend Metrics
- Yield
- 16.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.39
- 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 | $0.699 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-07 | $0.6994 | -0.14% |
| 2026-07-08 | 2026-07-10 | $0.7004 | -1.77% |
| 2026-06-03 | 2026-06-05 | $0.713 | 4.35% |
| 2026-05-06 | 2026-05-08 | $0.6833 | 7.1% |
| 2026-04-08 | 2026-04-10 | $0.638 | -6.38% |
| 2026-03-04 | 2026-03-06 | $0.6815 | -2.64% |
| 2026-02-04 | 2026-02-06 | $0.70 |
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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