Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.33
- PE Ratio
- --
- EPS
- --
- AUM
- 398.04M
- MER
- N/A
- 52-Week Range %
- $24.33
Dividend Metrics
- Yield
- 5.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.52
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-09-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | $0.127068 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.127068 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-30 | $0.127068 | 4.88% |
| 2026-06-25 | 2026-06-30 | $0.12115 | 18.35% |
| 2026-05-27 | 2026-06-01 | $0.102366 | -4.54% |
| 2026-04-27 | 2026-04-30 | $0.107235 | -3.06% |
| 2026-03-27 | 2026-04-01 | $0.110619 | 14.44% |
| 2026-02-27 | 2026-03-04 | $0.09666 | -15.73% |
| 2026-01-27 | 2026-01-30 | $0.1147 | -3.61% |
| 2025-12-30 | 2026-01-05 | $0.118991 | -3.03% |
| 2025-11-28 | 2025-12-03 | $0.122707 | -11.96% |
| 2025-10-27 | 2025-10-30 | $0.13937 | 28.06% |
| 2025-09-26 | 2025-10-01 | $0.108831 | -7.59% |
| 2025-08-27 | 2025-09-02 | $0.117772 | -23.7% |
| 2025-07-25 | 2025-07-30 | $0.154345 | 79.77% |
| 2025-06-27 | 2025-07-03 | $0.085859 | 41.72% |
| 2025-05-27 | 2025-05-30 | $0.060582 | -20.14% |
| 2025-04-25 | 2025-04-30 | $0.075856 | -33.92% |
| 2025-03-27 | 2025-04-01 | $0.114788 | 2.84% |
| 2025-02-27 | 2025-03-04 | $0.111617 | -12.14% |
| 2025-01-28 | 2025-01-31 | $0.127039 | -11.07% |
| 2024-12-30 | 2025-01-03 | $0.142857 | 25.63% |
| 2024-11-27 | 2024-12-02 | $0.113709 |
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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