Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-04- Last Close
- $40.845
- PE Ratio
- 66.22
- EPS
- --
- AUM
- 174.61M
- MER
- 1.87%
- 52-Week Range %
- $40.845
Dividend Metrics
- Yield
- 18.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $13.80
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $1.15 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $1.15 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $1.15 | 21.05% |
| 2026-06-30 | 2026-07-06 | $0.95 | 26.67% |
| 2026-05-29 | 2026-06-05 | $0.75 | 36.36% |
| 2026-04-30 | 2026-05-06 | $0.55 | |
| 2026-03-31 | 2026-04-06 | $0.55 | |
| 2026-02-27 | 2026-03-06 | $0.55 | |
| 2026-01-30 | 2026-02-06 | $0.55 | 22.22% |
| 2025-12-31 | 2026-01-06 | $0.45 | |
| 2025-11-28 | 2025-12-05 | $0.45 | 12.5% |
| 2025-10-31 | 2025-11-06 | $0.40 | 42.86% |
| 2025-09-29 | 2025-10-09 | $0.28 | |
| 2025-08-29 | 2025-09-09 | $0.28 | 16.67% |
| 2025-07-31 | 2025-08-08 | $0.24 | |
| 2025-06-30 | 2025-07-09 | $0.24 | 9.09% |
| 2025-05-30 | 2025-06-09 | $0.22 | 10% |
| 2025-04-30 | 2025-05-09 | $0.20 | |
| 2025-03-31 | 2025-04-09 | $0.20 |
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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