Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-28- Last Close
- $22.76
- PE Ratio
- 20.9
- EPS
- --
- AUM
- 3.07M
- MER
- 0.75%
- 52-Week Range %
- $22.76
Dividend Metrics
- Yield
- 5.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.32
- 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 | $0.11 USD$0.152768 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-13 | $0.11 USD$0.152768 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.11 USD$0.152768 | |
| 2026-08-31 | 2026-09-09 | $0.11 USD$0.152768 | |
| 2026-07-31 | 2026-08-11 | $0.11 USD$0.153197 | |
| 2026-06-30 | 2026-07-02 | $0.11 USD$0.155991 | |
| 2026-05-29 | 2026-06-13 | $0.11 USD$0.153747 | |
| 2026-04-30 | 2026-05-02 | $0.11 USD$0.149336 | |
| 2026-03-31 | 2026-04-15 | $0.11 USD$0.151206 | |
| 2026-02-27 | 2026-03-13 | $0.11 USD$0.150876 | |
| 2026-01-30 | 2026-02-13 | $0.11 USD$0.149754 | |
| 2025-12-31 | 2026-01-15 | $0.11 USD$0.152889 | |
| 2025-11-28 | 2025-12-12 | $0.11 USD$0.151459 | |
| 2025-10-31 | 2025-11-14 | $0.11 USD$0.154275 | |
| 2025-09-29 | 2025-10-08 | $0.11 USD$0.153472 | |
| 2025-08-29 | 2025-09-08 | $0.11 USD$0.151976 | |
| 2025-07-31 | 2025-08-05 | $0.11 USD$0.151635 | |
| 2025-06-30 | 2025-07-15 | $0.11 USD$0.15081 | |
| 2025-05-30 | 2025-06-13 | $0.11 USD$0.149578 | |
| 2025-04-30 | 2025-05-14 | $0.11 USD$0.153604 | |
| 2025-03-31 | 2025-04-14 | $0.11 USD$0.152691 | |
| 2025-02-28 | 2025-03-14 | $0.11 USD$0.158268 | |
| 2025-01-31 | 2025-02-14 | $0.11 USD$0.155826 | |
| 2024-12-31 | 2025-01-15 | $0.11 USD$0.157674 | |
| 2024-11-29 | 2024-12-13 | $0.11 USD$0.156541 | |
| 2024-10-31 | 2024-11-14 | $0.11 USD$0.154297 | |
| 2024-09-27 | 2024-10-15 | $0.11 USD$0.151855 | |
| 2024-08-30 | 2024-09-16 | $0.11 USD$0.149523 | |
| 2024-07-31 | 2024-08-15 | $0.11 USD$0.150865 | |
| 2024-06-28 | 2024-07-15 | $0.11 USD$0.150304 | |
| 2024-05-31 | 2024-06-14 | $0.11 USD$0.151261 | |
| 2024-04-30 | 2024-05-14 | $0.11 USD$0.150183 | |
| 2024-03-27 | 2024-04-12 | $0.11 USD$0.151426 | |
| 2024-02-28 | 2024-03-14 | $0.11 USD$0.148632 | |
| 2024-01-30 | 2024-02-14 | $0.11 USD$0.14905 | 5.6% |
| 2023-12-28 | 2024-01-15 | $0.10417 USD$0.139963 | |
| 2023-11-29 | 2023-12-14 | $0.10417 USD$0.139786 | |
| 2023-10-30 | 2023-11-14 | $0.10417 USD$0.142973 | |
| 2023-09-28 | 2023-10-16 | $0.10417 USD$0.141869 | |
| 2023-08-30 | 2023-09-15 | $0.10417 USD$0.1409 | |
| 2023-07-28 | 2023-08-15 | $0.10417 USD$0.140442 | |
| 2023-06-29 | 2023-07-17 | $0.10417 USD$0.137369 | |
| 2023-05-30 | 2023-06-14 | $0.10417 USD$0.138515 | |
| 2023-04-27 | 2023-05-12 | $0.10417 USD$0.140984 | |
| 2023-03-30 | 2023-04-17 | $0.10417 USD$0.139567 | |
| 2023-02-27 | 2023-03-14 | $0.10417 USD$0.142473 | |
| 2023-01-30 | 2023-02-14 | $0.10417 USD$0.139015 | |
| 2022-12-29 | 2023-01-16 | $0.10417 USD$0.139557 | |
| 2022-11-29 | 2022-12-14 | $0.10417 USD$0.141265 | |
| 2022-10-28 | 2022-11-14 | $0.10417 USD$0.138421 | |
| 2022-09-28 | 2022-10-17 | $0.10417 USD$0.143025 | |
| 2022-08-30 | 2022-09-15 | $0.10417 USD$0.137504 | 28.19% |
| 2022-07-28 | 2022-08-15 | $0.08126 USD$0.10489 | -21.99% |
| 2022-06-29 | 2022-07-15 | $0.10417 USD$0.135817 | |
| 2022-05-30 | 2022-06-14 | $0.10417 USD$0.134796 | |
| 2022-04-29 | 2022-05-13 | $0.10417 USD$0.134931 | |
| 2022-03-30 | 2022-04-14 | $0.10417 USD$0.131265 | |
| 2022-02-25 | 2022-03-14 | $0.10417 USD$0.133098 | |
| 2022-01-28 | 2022-02-14 | $0.10417 USD$0.132692 |
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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