Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $29.525
- PE Ratio
- 23.69
- EPS
- --
- AUM
- 64.95M
- MER
- 0.35%
- 52-Week Range %
- $29.525
Dividend Metrics
- Yield
- 11.4%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.71
- 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 | $0.1427 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-25 | $0.1427 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-23 | $0.1427 | 21.24% |
| 2026-06-22 | 2026-06-25 | $0.1177 | -13.71% |
| 2026-05-18 | 2026-05-21 | $0.1364 | 14.24% |
| 2026-04-20 | 2026-04-23 | $0.1194 | -29.6% |
| 2026-03-23 | 2026-03-26 | $0.1696 | 48.38% |
| 2026-02-23 | 2026-02-26 | $0.1143 | -5.77% |
| 2026-01-20 | 2026-01-23 | $0.1213 | -94.33% |
| 2025-12-30 | 2026-01-07 | $2.140556 | |
| 2025-12-22 | 2025-12-30 | $0.1191 | -43.47% |
| 2025-11-24 | 2025-12-02 | $0.2107 | 13.28% |
| 2025-10-20 | 2025-10-27 | $0.186 | 69.71% |
| 2025-09-22 | 2025-09-29 | $0.1096 | -2.92% |
| 2025-08-18 | 2025-08-25 | $0.1129 | 2.45% |
| 2025-07-21 | 2025-07-28 | $0.1102 | -16.89% |
| 2025-06-23 | 2025-06-30 | $0.1326 | -4.67% |
| 2025-05-19 | 2025-05-27 | $0.1391 | -36.25% |
| 2025-04-21 | 2025-04-28 | $0.2182 | 65.81% |
| 2025-03-24 | 2025-03-31 | $0.1316 | Resumed after a 2-month gap |
| 2025-01-21 | 2025-01-28 | $0.1256 | -97.61% |
| 2024-12-30 | 2025-01-07 | $5.24908 | |
| 2024-11-18 | 2024-11-25 | $0.1407 | -3.96% |
| 2024-10-21 | 2024-10-28 | $0.1465 | 14.27% |
| 2024-09-23 | 2024-09-30 | $0.1282 | -14.99% |
| 2024-08-19 | 2024-08-26 | $0.1508 | 27.36% |
| 2024-07-22 | 2024-07-29 | $0.1184 | 13.74% |
| 2024-06-24 | 2024-07-01 | $0.1041 | 0.39% |
| 2024-05-20 | 2024-05-29 | $0.1037 | -14.23% |
| 2024-04-22 | 2024-04-30 | $0.1209 | 3.69% |
| 2024-03-18 | 2024-03-26 | $0.1166 | 8.26% |
| 2024-02-20 | 2024-02-28 | $0.1077 | -1.28% |
| 2024-01-22 | 2024-01-30 | $0.1091 | -3.19% |
| 2023-12-28 | 2024-01-08 | $0.1127 | 21.44% |
| 2023-11-20 | 2023-11-29 | $0.0928 | -30.12% |
| 2023-10-23 | 2023-10-31 | $0.1328 | 21.39% |
| 2023-09-18 | 2023-09-26 | $0.1094 | -14.06% |
| 2023-08-21 | 2023-08-29 | $0.1273 | 30.56% |
| 2023-07-24 | 2023-08-01 | $0.0975 | -12% |
| 2023-06-20 | 2023-06-28 | $0.1108 | 23.11% |
| 2023-05-22 | 2023-05-31 | $0.09 | -26.53% |
| 2023-04-24 | 2023-05-02 | $0.1225 | -5.04% |
| 2023-03-20 | 2023-03-28 | $0.129 | -2.86% |
| 2023-02-21 | 2023-03-01 | $0.1328 | 3.35% |
| 2023-01-23 | 2023-01-31 | $0.1285 | 11.34% |
| 2022-12-29 | 2023-01-09 | $0.115412 | -10.67% |
| 2022-11-21 | 2022-11-30 | $0.1292 | 5.47% |
| 2022-10-24 | 2022-11-01 | $0.1225 | -4.97% |
| 2022-09-19 | 2022-09-27 | $0.1289 | -7.4% |
| 2022-08-22 | 2022-08-30 | $0.1392 | 6.83% |
| 2022-07-18 | 2022-07-26 | $0.1303 | 2.76% |
| 2022-06-21 | 2022-06-29 | $0.1268 | -5.16% |
| 2022-05-23 | 2022-06-01 | $0.1337 | -11.75% |
| 2022-04-18 | 2022-04-26 | $0.1515 | 1.68% |
| 2022-03-21 | 2022-03-29 | $0.149 | 1.36% |
| 2022-02-22 | 2022-03-02 | $0.147 | |
| 2022-01-24 | 2022-02-01 | $0.147 | -86.68% |
| 2021-12-30 | 2022-01-07 | $1.104 | |
| 2021-11-22 | 2021-12-01 | $0.119 | 9.17% |
| 2021-10-18 | 2021-10-26 | $0.109 | -4.39% |
| 2021-09-20 | 2021-09-28 | $0.114 | -1.72% |
| 2021-08-23 | 2021-08-31 | $0.116 | |
| 2021-07-19 | 2021-07-27 | $0.116 | 41.46% |
| 2021-06-21 | 2021-06-29 | $0.082 | -19.61% |
| 2021-05-24 | 2021-06-02 | $0.102 | -9.73% |
| 2021-04-19 | 2021-04-27 | $0.113 | -5.83% |
| 2021-03-22 | 2021-03-30 | $0.12 | 9.09% |
| 2021-02-22 | 2021-03-02 | $0.11 | -20.29% |
| 2021-01-19 | 2021-01-27 | $0.138 | 9.52% |
| 2020-11-23 | 2020-12-02 | $0.126 | -3.67% |
| 2020-10-19 | 2020-10-27 | $0.1308 |
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.
Group years by