Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $29.97
- PE Ratio
- 15.8
- EPS
- --
- AUM
- 9.29M
- MER
- 0.35%
- 52-Week Range %
- $29.97
Dividend Metrics
- Yield
- 4.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.56
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-09-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-31 | 2026-09-07 | $0.13 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.13 | |
| 2026-06-30 | 2026-07-06 | $0.13 | |
| 2026-05-29 | 2026-06-03 | $0.13 | |
| 2026-04-30 | 2026-05-05 | $0.13 | 13.04% |
| 2026-03-31 | 2026-04-06 | $0.115 | |
| 2026-02-27 | 2026-03-04 | $0.115 | |
| 2026-01-30 | 2026-02-04 | $0.115 | |
| 2025-12-31 | 2026-01-06 | $0.115 | |
| 2025-11-26 | 2025-12-01 | $0.115 | |
| 2025-10-31 | 2025-11-05 | $0.115 | |
| 2025-09-29 | 2025-10-03 | $0.115 |
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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