Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $24.34
- PE Ratio
- 41.18
- EPS
- --
- AUM
- 5.48M
- MER
- 0.19%
- 52-Week Range %
- $24.34
Dividend Metrics
- Yield
- 6.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.36
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-06 | $0.09 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.09 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-06 | $0.09 | 100% |
| 2026-03-31 | 2026-04-06 | $0.045 | -96.79% |
| 2025-12-31 | 2026-01-06 | $1.40 | |
| 2025-09-29 | 2025-10-03 | $0.075 | 108.33% |
| 2025-06-30 | 2025-07-07 | $0.036 | 71.43% |
| 2025-03-31 | 2025-04-03 | $0.021 | -99.08% |
| 2024-12-31 | 2025-01-06 | $2.283 | |
| 2024-09-27 | 2024-10-03 | $0.225 | 40.63% |
| 2024-06-28 | 2024-07-04 | $0.16 | |
| 2024-03-27 | 2024-04-03 | $0.02 | -99.22% |
| 2023-12-28 | 2024-01-04 | $2.578 | |
| 2023-09-28 | 2023-10-05 | $0.105 | |
| 2023-06-29 | 2023-07-06 | $0.105 | |
| 2023-03-30 | 2023-04-05 | $0.005 |
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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