Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $12.575
- PE Ratio
- --
- EPS
- --
- AUM
- 1.26M
- MER
- 1.38%
- 52-Week Range %
- $12.575
Dividend Metrics
- Yield
- 43.92%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $5.52
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-19
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-24 | 2026-08-26 | $0.11175 | unconfirmed/estimated |
| 2026-08-17 | 2026-08-19 | $0.10621 | -2.78% |
| 2026-08-10 | 2026-08-12 | $0.10925 | -1.21% |
| 2026-08-03 | 2026-08-05 | $0.11059 | -8.57% |
| 2026-07-27 | 2026-07-29 | $0.12095 | -4.3% |
| 2026-07-20 | 2026-07-22 | $0.12638 | -3.33% |
| 2026-07-13 | 2026-07-15 | $0.13074 | -3.6% |
| 2026-07-06 | 2026-07-08 | $0.13562 | 2.25% |
| 2026-06-29 | 2026-07-01 | $0.13263 | -3.86% |
| 2026-06-22 | 2026-06-24 | $0.13795 | 0.96% |
| 2026-06-15 | 2026-06-17 | $0.13664 | -4.41% |
| 2026-06-08 | 2026-06-10 | $0.14295 | 2.7% |
| 2026-06-02 | 2026-06-04 | $0.13919 | -6.02% |
| 2026-05-26 | 2026-05-28 | $0.1481 | -11.87% |
| 2026-05-18 | 2026-05-20 | $0.16805 | -4.58% |
| 2026-05-11 | 2026-05-13 | $0.17612 | 1.3% |
| 2026-05-04 | 2026-05-06 | $0.17386 | -2.38% |
| 2026-04-27 | 2026-04-29 | $0.17809 | -0.1% |
| 2026-04-20 | 2026-04-22 | $0.17826 | 2.01% |
| 2026-04-13 | 2026-04-15 | $0.17474 | -1.01% |
| 2026-04-06 | 2026-04-08 | $0.17652 | -4.39% |
| 2026-03-30 | 2026-04-01 | $0.18463 | -3.31% |
| 2026-03-23 | 2026-03-25 | $0.19096 | -6.25% |
| 2026-03-16 | 2026-03-18 | $0.20368 | -3.32% |
| 2026-03-09 | 2026-03-11 | $0.21068 | -24.41% |
| 2026-03-02 | 2026-03-04 | $0.27873 | 0.41% |
| 2026-02-23 | 2026-02-25 | $0.27759 | -4.94% |
| 2026-02-17 | 2026-02-19 | $0.29201 | -6.2% |
| 2026-02-09 | 2026-02-11 | $0.31131 | -3.76% |
| 2026-02-02 | 2026-02-04 | $0.32347 | -3.68% |
| 2026-01-26 | 2026-01-28 | $0.33584 | -5.59% |
| 2026-01-20 | 2026-01-22 | $0.35572 | -0.71% |
| 2026-01-12 | 2026-01-14 | $0.35828 | -0.85% |
| 2026-01-05 | 2026-01-07 | $0.36135 | -7.46% |
| 2025-12-29 | 2025-12-31 | $0.39046 | 2.46% |
| 2025-12-22 | 2025-12-24 | $0.38108 |
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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