Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $7.92
- PE Ratio
- --
- EPS
- --
- AUM
- 15.68M
- MER
- 1.42%
- 52-Week Range %
- $7.92
Dividend Metrics
- Yield
- 73.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.82
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.485 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.485 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-23 | $0.485 | |
| 2026-06-17 | 2026-06-18 | $0.485 | |
| 2026-05-20 | 2026-05-21 | $0.485 | |
| 2026-04-22 | 2026-04-23 | $0.485 | |
| 2026-03-18 | 2026-03-19 | $0.485 | |
| 2026-02-18 | 2026-02-19 | $0.485 | |
| 2026-01-21 | 2026-01-22 | $0.485 | |
| 2025-12-15 | 2025-12-16 | $0.485 | |
| 2025-11-25 | 2025-11-26 | $0.485 | |
| 2025-10-29 | 2025-10-30 | $0.485 | |
| 2025-09-26 | 2025-09-29 | $0.485 | |
| 2025-08-27 | 2025-08-28 | $0.485 | |
| 2025-07-29 | 2025-07-30 | $0.485 | |
| 2025-06-26 | 2025-06-27 | $0.485 | |
| 2025-05-28 | 2025-05-29 | $0.485 | |
| 2025-04-28 | 2025-04-29 | $0.485 | |
| 2025-03-27 | 2025-03-28 | $0.485 | |
| 2025-02-26 | 2025-02-27 | $0.485 | |
| 2025-01-29 | 2025-01-30 | $0.485 | |
| 2024-12-16 | 2024-12-17 | $0.485 | |
| 2024-11-26 | 2024-11-27 | $0.485 | |
| 2024-10-29 | 2024-10-30 | $0.485 | |
| 2024-09-26 | 2024-09-27 | $0.485 | |
| 2024-08-28 | 2024-08-29 | $0.485 | |
| 2024-07-24 | 2024-07-25 | $0.485 | |
| 2024-06-25 | 2024-06-26 | $0.485 | |
| 2024-05-22 | 2024-05-24 | $0.485 | |
| 2024-04-25 | 2024-04-30 | $0.485 | |
| 2024-03-26 | 2024-04-01 | $0.485 | |
| 2024-02-26 | 2024-02-29 | $0.485 | |
| 2024-01-26 | 2024-01-31 | $0.485 | |
| 2023-12-26 | 2023-12-29 | $0.123294 |
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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