Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $21.96
- PE Ratio
- 22.07
- EPS
- --
- AUM
- 543.8M
- MER
- 0.19%
- 52-Week Range %
- $21.96
Dividend Metrics
- Yield
- 2.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.59
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.049 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.049 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.049 | |
| 2026-06-30 | 2026-07-08 | $0.049 | |
| 2026-05-29 | 2026-06-05 | $0.049 | |
| 2026-04-30 | 2026-05-07 | $0.049 | 2.08% |
| 2026-03-31 | 2026-04-08 | $0.048 | |
| 2026-02-27 | 2026-03-06 | $0.048 | 2.13% |
| 2026-01-30 | 2026-02-06 | $0.047 | |
| 2025-12-31 | 2026-01-08 | $0.047 | |
| 2025-11-28 | 2025-12-05 | $0.047 | 2.17% |
| 2025-10-31 | 2025-11-07 | $0.046 | |
| 2025-09-29 | 2025-10-07 | $0.046 | |
| 2025-08-29 | 2025-09-08 | $0.046 | |
| 2025-07-31 | 2025-08-08 | $0.046 | |
| 2025-06-30 | 2025-07-08 | $0.046 | |
| 2025-05-30 | 2025-06-06 | $0.046 | |
| 2025-04-30 | 2025-05-07 | $0.046 | |
| 2025-03-31 | 2025-04-07 | $0.046 | |
| 2025-02-28 | 2025-03-07 | $0.046 |
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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