Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $18.29
- PE Ratio
- 38.1
- EPS
- 0.48
- AUM
- 943.76M
- MER
- N/A
- 52-Week Range %
- $18.29
Dividend Metrics
- Yield
- 3.54%
- Yield on Cost
- Payout Ratio
- 140 %
- Frequency
- Monthly
- Annual Dividend
- $0.67
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.056 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.056 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.056 | 3.7% |
| 2026-07-28 | 2026-07-31 | $0.054 | 1.89% |
| 2026-06-25 | 2026-06-30 | $0.053 | |
| 2026-05-21 | 2026-05-29 | $0.053 | -1.85% |
| 2026-04-27 | 2026-04-30 | $0.054 | 1.89% |
| 2026-03-26 | 2026-03-31 | $0.053 | |
| 2026-02-24 | 2026-02-27 | $0.053 | -1.85% |
| 2026-01-27 | 2026-01-30 | $0.054 | 1.89% |
| 2025-12-30 | 2026-01-05 | $0.053 | -1.85% |
| 2025-11-19 | 2025-11-28 | $0.054 | |
| 2025-10-28 | 2025-10-31 | $0.054 | |
| 2025-09-24 | 2025-09-29 | $0.054 | |
| 2025-08-26 | 2025-08-29 | $0.054 | 5.88% |
| 2025-07-28 | 2025-07-31 | $0.051 | |
| 2025-06-25 | 2025-06-30 | $0.051 | |
| 2025-05-22 | 2025-05-30 | $0.051 | |
| 2025-04-25 | 2025-04-30 | $0.051 | |
| 2025-03-26 | 2025-03-31 | $0.051 | |
| 2025-02-25 | 2025-02-28 | $0.051 | |
| 2025-01-28 | 2025-01-31 | $0.051 | 2% |
| 2024-12-30 | 2025-01-03 | $0.05 | |
| 2024-11-21 | 2024-12-02 | $0.05 | |
| 2024-10-28 | 2024-10-31 | $0.05 | |
| 2024-09-24 | 2024-09-27 | $0.05 | |
| 2024-08-27 | 2024-08-30 | $0.05 | 8.7% |
| 2024-07-26 | 2024-07-31 | $0.046 | |
| 2024-06-25 | 2024-06-28 | $0.046 | |
| 2024-05-22 | 2024-05-31 | $0.046 | 2.22% |
| 2024-04-24 | 2024-04-30 | $0.045 | |
| 2024-03-22 | 2024-03-28 | $0.045 | |
| 2024-02-23 | 2024-02-29 | $0.045 |
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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