Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $9.40
- PE Ratio
- 20.9
- EPS
- --
- AUM
- 3.81M
- MER
- 3.53%
- 52-Week Range %
- $9.40
Dividend Metrics
- Yield
- 8.47%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.78
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-11 | $0.065 USD$0.089856 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-13 | $0.065 USD$0.089856 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.065 USD$0.089856 | |
| 2026-08-31 | 2026-09-09 | $0.065 USD$0.089856 | |
| 2026-07-31 | 2026-08-11 | $0.065 USD$0.090525 | |
| 2026-06-30 | 2026-07-02 | $0.065 USD$0.092176 | |
| 2026-05-29 | 2026-06-13 | $0.065 USD$0.090851 | |
| 2026-04-30 | 2026-05-02 | $0.065 USD$0.088244 | 8.33% |
| 2026-03-31 | 2026-04-15 | $0.06 USD$0.082476 | |
| 2026-02-27 | 2026-03-13 | $0.06 USD$0.082296 | |
| 2026-01-30 | 2026-02-13 | $0.06 USD$0.081684 | -11.11% |
| 2025-12-31 | 2026-01-15 | $0.0675 USD$0.093818 | |
| 2025-11-28 | 2025-12-12 | $0.0675 USD$0.092941 | |
| 2025-10-31 | 2025-11-14 | $0.0675 USD$0.094669 | |
| 2025-09-29 | 2025-10-08 | $0.0675 USD$0.094176 | |
| 2025-08-29 | 2025-09-08 | $0.0675 USD$0.093258 | |
| 2025-07-31 | 2025-08-05 | $0.0675 USD$0.093049 | |
| 2025-06-30 | 2025-07-15 | $0.0675 USD$0.092542 | |
| 2025-05-30 | 2025-06-13 | $0.0675 USD$0.091787 | |
| 2025-04-30 | 2025-05-14 | $0.0675 USD$0.094257 | |
| 2025-03-31 | 2025-04-14 | $0.0675 USD$0.093697 | |
| 2025-02-28 | 2025-03-14 | $0.0675 USD$0.097119 | |
| 2025-01-31 | 2025-02-14 | $0.0675 USD$0.09562 | |
| 2024-12-31 | 2025-01-15 | $0.0675 USD$0.096754 | |
| 2024-11-29 | 2024-12-13 | $0.0675 USD$0.096059 | |
| 2024-10-31 | 2024-11-14 | $0.0675 USD$0.094682 | |
| 2024-09-27 | 2024-10-15 | $0.0675 USD$0.093184 | |
| 2024-08-30 | 2024-09-16 | $0.0675 USD$0.091753 | |
| 2024-07-31 | 2024-08-15 | $0.0675 USD$0.092576 | |
| 2024-06-28 | 2024-07-15 | $0.0675 USD$0.092232 | |
| 2024-05-31 | 2024-06-14 | $0.0675 USD$0.092819 | |
| 2024-04-29 | 2024-05-14 | $0.0675 USD$0.092158 | |
| 2024-03-27 | 2024-04-12 | $0.0675 USD$0.092921 | |
| 2024-02-28 | 2024-03-14 | $0.0675 USD$0.091206 | |
| 2024-01-30 | 2024-02-14 | $0.0675 USD$0.091463 | |
| 2023-12-28 | 2024-01-15 | $0.0675 USD$0.090693 | |
| 2023-11-29 | 2023-12-14 | $0.0675 USD$0.090578 | |
| 2023-10-30 | 2023-11-14 | $0.0675 USD$0.092644 | |
| 2023-09-28 | 2023-10-16 | $0.0675 USD$0.091928 | |
| 2023-08-30 | 2023-09-15 | $0.0675 USD$0.0913 | |
| 2023-07-28 | 2023-08-15 | $0.0675 USD$0.091003 | |
| 2023-06-29 | 2023-07-17 | $0.0675 USD$0.089012 | |
| 2023-05-30 | 2023-06-14 | $0.0675 USD$0.089755 | |
| 2023-04-27 | 2023-05-12 | $0.0675 USD$0.091354 | |
| 2023-03-30 | 2023-04-17 | $0.0675 USD$0.090437 | |
| 2023-02-27 | 2023-03-14 | $0.0675 USD$0.09232 | |
| 2023-01-30 | 2023-02-14 | $0.0675 USD$0.090079 | |
| 2022-12-29 | 2023-01-16 | $0.0675 USD$0.09043 | |
| 2022-11-29 | 2022-12-14 | $0.0675 USD$0.091537 | |
| 2022-10-28 | 2022-11-14 | $0.0675 USD$0.089694 | |
| 2022-09-28 | 2022-10-17 | $0.0675 USD$0.092678 | |
| 2022-08-30 | 2022-09-15 | $0.0675 USD$0.0891 | 28.21% |
| 2022-07-28 | 2022-08-15 | $0.05265 USD$0.067961 | -22% |
| 2022-06-29 | 2022-07-15 | $0.0675 USD$0.088006 | |
| 2022-05-30 | 2022-06-14 | $0.0675 USD$0.087345 | |
| 2022-04-28 | 2022-05-13 | $0.0675 USD$0.087433 | |
| 2022-03-30 | 2022-04-14 | $0.0675 USD$0.085057 |
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