Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $17.08
- PE Ratio
- 11.83
- EPS
- --
- AUM
- 11.53M
- MER
- 0.69%
- 52-Week Range %
- $17.08
Dividend Metrics
- Yield
- 9.82%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.14 USD$0.19376 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.14 USD$0.19376 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.14 USD$0.19376 | |
| 2026-07-31 | 2026-08-10 | $0.14 USD$0.195188 | |
| 2026-06-30 | 2026-07-09 | $0.14 USD$0.198366 | |
| 2026-05-29 | 2026-06-05 | $0.14 USD$0.194936 | 12% |
| 2026-04-30 | 2026-05-02 | $0.125 USD$0.1697 | |
| 2026-03-31 | 2026-04-08 | $0.125 USD$0.173137 | |
| 2026-02-27 | 2026-03-06 | $0.125 USD$0.170162 | |
| 2026-01-30 | 2026-02-06 | $0.125 USD$0.1706 | |
| 2025-12-31 | 2026-01-08 | $0.125 USD$0.173325 | |
| 2025-11-28 | 2025-12-05 | $0.125 USD$0.17325 | |
| 2025-10-31 | 2025-11-07 | $0.125 USD$0.175787 | -10.71% |
| 2025-09-29 | 2025-10-08 | $0.14 USD$0.195328 | |
| 2025-08-29 | 2025-09-08 | $0.14 USD$0.193424 | |
| 2025-07-31 | 2025-08-05 | $0.14 USD$0.19299 | |
| 2025-06-30 | 2025-07-08 | $0.14 USD$0.191478 | |
| 2025-05-30 | 2025-06-06 | $0.14 USD$0.19166 | |
| 2025-04-30 | 2025-05-07 | $0.14 USD$0.193144 | |
| 2025-03-31 | 2025-04-07 | $0.14 USD$0.199164 | |
| 2025-02-28 | 2025-03-07 | $0.14 USD$0.201194 | |
| 2025-01-31 | 2025-02-07 | $0.14 USD$0.200172 | |
| 2024-12-31 | 2025-01-08 | $0.14 USD$0.20146 | |
| 2024-11-29 | 2024-12-06 | $0.14 USD$0.197904 | |
| 2024-10-31 | 2024-11-07 | $0.14 USD$0.194124 | 12% |
| 2024-09-27 | 2024-10-04 | $0.125 USD$0.169712 | |
| 2024-08-30 | 2024-09-09 | $0.125 USD$0.169512 | |
| 2024-07-31 | 2024-08-08 | $0.125 USD$0.171788 | |
| 2024-06-28 | 2024-07-08 | $0.125 USD$0.170425 | |
| 2024-05-31 | 2024-06-07 | $0.125 USD$0.17175 | |
| 2024-04-29 | 2024-05-07 | $0.125 USD$0.171312 | |
| 2024-03-27 | 2024-04-08 | $0.125 USD$0.169775 | |
| 2024-02-28 | 2024-03-07 | $0.125 USD$0.168425 | |
| 2024-01-30 | 2024-02-07 | $0.125 USD$0.168362 | |
| 2023-12-28 | 2024-01-08 | $0.125 USD$0.16715 | |
| 2023-11-29 | 2023-12-07 | $0.125 USD$0.169963 | |
| 2023-10-30 | 2023-11-07 | $0.125 USD$0.172 | |
| 2023-09-28 | 2023-10-10 | $0.125 USD$0.169888 | |
| 2023-08-30 | 2023-09-08 | $0.125 USD$0.1704 | |
| 2023-07-28 | 2023-08-08 | $0.125 USD$0.1682 | |
| 2023-06-29 | 2023-07-10 | $0.125 USD$0.16605 | |
| 2023-05-30 | 2023-06-07 | $0.125 USD$0.1672 | |
| 2023-04-27 | 2023-05-05 | $0.125 USD$0.167838 | |
| 2023-03-30 | 2023-04-10 | $0.125 USD$0.169088 | |
| 2023-02-27 | 2023-03-07 | $0.125 USD$0.171463 | |
| 2023-01-30 | 2023-02-07 | $0.125 USD$0.167937 | |
| 2022-12-29 | 2023-01-09 | $0.125 USD$0.1672 | |
| 2022-11-29 | 2022-12-07 | $0.125 USD$0.1705 | |
| 2022-10-28 | 2022-11-07 | $0.125 USD$0.168663 | |
| 2022-09-28 | 2022-10-07 | $0.125 USD$0.1714 | 0.7% |
| 2022-08-30 | 2022-09-08 | $0.124132 USD$0.162811 | -0.69% |
| 2022-07-28 | 2022-08-08 | $0.125 USD$0.160713 | |
| 2022-06-29 | 2022-07-08 | $0.125 USD$0.1621 | |
| 2022-05-30 | 2022-06-07 | $0.125 USD$0.156938 | |
| 2022-04-28 | 2022-05-06 | $0.125 USD$0.161025 | |
| 2022-03-30 | 2022-04-07 | $0.125 USD$0.1573 | |
| 2022-02-25 | 2022-03-07 | $0.125 USD$0.159663 | |
| 2022-01-28 | 2022-02-07 | $0.125 USD$0.1586 | |
| 2021-12-30 | 2022-01-10 | $0.125 USD$0.158487 | |
| 2021-11-29 | 2021-12-07 | $0.125 USD$0.15825 | |
| 2021-10-28 | 2021-11-05 | $0.125 USD$0.15565 | 8.7% |
| 2021-09-28 | 2021-10-07 | $0.115 USD$0.144417 |
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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