Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $13.27
- PE Ratio
- 19
- EPS
- --
- AUM
- 3.32M
- MER
- 1.88%
- 52-Week Range %
- $13.27
Dividend Metrics
- Yield
- 15.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.20 USD$0.27568 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.20 USD$0.27568 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.20 USD$0.2768 | |
| 2026-07-31 | 2026-08-06 | $0.20 USD$0.28036 | 11.11% |
| 2026-06-30 | 2026-07-06 | $0.18 USD$0.255942 | |
| 2026-05-29 | 2026-06-05 | $0.18 USD$0.250632 | |
| 2026-04-30 | 2026-05-06 | $0.18 USD$0.24525 | 12.5% |
| 2026-03-31 | 2026-04-06 | $0.16 USD$0.222656 | |
| 2026-02-27 | 2026-03-06 | $0.16 USD$0.217808 | |
| 2026-01-30 | 2026-02-06 | $0.16 USD$0.218368 | |
| 2025-12-31 | 2026-01-06 | $0.16 USD$0.220624 | |
| 2025-11-28 | 2025-12-05 | $0.16 USD$0.22176 | |
| 2025-10-31 | 2025-11-06 | $0.16 USD$0.225856 | |
| 2025-09-29 | 2025-10-09 | $0.16 USD$0.224 | |
| 2025-08-29 | 2025-09-09 | $0.16 USD$0.221328 | |
| 2025-07-31 | 2025-08-08 | $0.16 USD$0.220016 | |
| 2025-06-30 | 2025-07-09 | $0.16 USD$0.219088 | |
| 2025-05-30 | 2025-06-09 | $0.16 USD$0.218944 | |
| 2025-04-30 | 2025-05-09 | $0.16 USD$0.222832 | |
| 2025-03-31 | 2025-04-09 | $0.16 USD$0.2264 | |
| 2025-02-28 | 2025-03-07 | $0.16 USD$0.229936 | |
| 2025-01-31 | 2025-02-07 | $0.16 USD$0.228768 | |
| 2024-12-31 | 2025-01-09 | $0.16 USD$0.23032 | |
| 2024-11-29 | 2024-12-09 | $0.16 USD$0.22608 | |
| 2024-10-31 | 2024-11-08 | $0.16 USD$0.222608 | |
| 2024-09-27 | 2024-10-09 | $0.16 USD$0.21904 |
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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