Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $14.85
- PE Ratio
- --
- EPS
- --
- AUM
- 192.01M
- MER
- 0.62%
- 52-Week Range %
- $14.85
Dividend Metrics
- Yield
- 6.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.99
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.0825 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.0825 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.0825 | |
| 2026-06-30 | 2026-07-08 | $0.0825 | |
| 2026-05-29 | 2026-06-05 | $0.0825 | |
| 2026-04-30 | 2026-05-07 | $0.0825 | |
| 2026-03-31 | 2026-04-08 | $0.0825 | |
| 2026-02-27 | 2026-03-06 | $0.0825 | |
| 2026-01-30 | 2026-02-06 | $0.0825 | |
| 2025-12-31 | 2026-01-08 | $0.0825 | |
| 2025-11-28 | 2025-12-05 | $0.0825 | |
| 2025-10-31 | 2025-11-07 | $0.0825 | |
| 2025-09-29 | 2025-10-07 | $0.0825 | |
| 2025-08-29 | 2025-09-08 | $0.0825 | |
| 2025-07-31 | 2025-08-08 | $0.0825 | -8.33% |
| 2025-06-30 | 2025-07-08 | $0.09 | |
| 2025-05-30 | 2025-06-06 | $0.09 | |
| 2025-04-30 | 2025-05-07 | $0.09 | |
| 2025-03-31 | 2025-04-07 | $0.09 | |
| 2025-02-28 | 2025-03-07 | $0.09 | |
| 2025-01-31 | 2025-02-07 | $0.09 | -10% |
| 2024-12-31 | 2025-01-08 | $0.10 | |
| 2024-11-29 | 2024-12-06 | $0.10 | |
| 2024-10-31 | 2024-11-07 | $0.10 | |
| 2024-09-27 | 2024-10-07 | $0.10 | |
| 2024-08-30 | 2024-09-09 | $0.10 | |
| 2024-07-31 | 2024-08-08 | $0.10 | |
| 2024-06-28 | 2024-07-08 | $0.10 | |
| 2024-05-31 | 2024-06-07 | $0.10 | |
| 2024-04-29 | 2024-05-07 | $0.10 | |
| 2024-03-27 | 2024-04-05 | $0.10 | |
| 2024-02-28 | 2024-03-07 | $0.10 | |
| 2024-01-30 | 2024-02-07 | $0.10 | |
| 2023-12-28 | 2024-01-08 | $0.10 | |
| 2023-11-29 | 2023-12-07 | $0.10 | |
| 2023-10-30 | 2023-11-07 | $0.10 | |
| 2023-09-28 | 2023-10-06 | $0.10 | |
| 2023-08-30 | 2023-09-08 | $0.10 | |
| 2023-07-28 | 2023-08-08 | $0.10 | |
| 2023-06-29 | 2023-07-10 | $0.10 | |
| 2023-05-30 | 2023-06-07 | $0.10 | |
| 2023-04-27 | 2023-05-05 | $0.10 | |
| 2023-03-30 | 2023-04-10 | $0.10 | |
| 2023-02-27 | 2023-03-07 | $0.10 | |
| 2023-01-30 | 2023-02-10 | $0.10 | |
| 2022-12-29 | 2023-01-12 | $0.10 | 9.02% |
| 2022-11-29 | 2022-12-12 | $0.09173 | 89.68% |
| 2022-10-28 | 2022-11-10 | $0.04836 | 1.04% |
| 2022-09-28 | 2022-10-13 | $0.04786 | -2.01% |
| 2022-08-30 | 2022-09-13 | $0.04884 | 2.93% |
| 2022-07-28 | 2022-08-11 | $0.04745 | -3.73% |
| 2022-06-29 | 2022-07-13 | $0.04929 | -54.53% |
| 2022-05-30 | 2022-06-10 | $0.1084 | -2.87% |
| 2022-04-28 | 2022-05-07 | $0.1116 | -0.98% |
| 2022-03-30 | 2022-04-12 | $0.1127 | 3.58% |
| 2022-02-25 | 2022-03-10 | $0.1088 | 1.02% |
| 2022-01-28 | 2022-02-07 | $0.1077 | 33.62% |
| 2021-12-30 | 2022-01-12 | $0.0806 | 28.14% |
| 2021-11-29 | 2021-12-10 | $0.0629 | 4.49% |
| 2021-10-28 | 2021-11-10 | $0.0602 | -3.99% |
| 2021-09-28 | 2021-10-12 | $0.0627 | 1.95% |
| 2021-08-30 | 2021-09-09 | $0.0615 | -8.62% |
| 2021-07-29 | 2021-08-12 | $0.0673 | 5.65% |
| 2021-06-29 | 2021-07-12 | $0.0637 | 10.98% |
| 2021-05-28 | 2021-06-10 | $0.0574 | 1.06% |
| 2021-04-29 | 2021-05-12 | $0.0568 | 0.89% |
| 2021-03-30 | 2021-04-13 | $0.0563 | -8.9% |
| 2021-02-25 | 2021-03-10 | $0.0618 | 19.31% |
| 2021-01-28 | 2021-02-10 | $0.0518 | 3.39% |
| 2020-12-30 | 2021-01-13 | $0.0501 | -3.28% |
| 2020-11-27 | 2020-12-10 | $0.0518 | -2.08% |
| 2020-10-29 | 2020-11-08 | $0.0529 | 0.19% |
| 2020-09-29 | 2020-10-09 | $0.0528 | 0.57% |
| 2020-08-28 | 2020-09-07 | $0.0525 | 0.77% |
| 2020-07-30 | 2020-08-09 | $0.0521 | -2.8% |
| 2020-06-29 | 2020-07-09 | $0.0536 | 3.88% |
| 2020-05-28 | 2020-06-07 | $0.0516 | 0.19% |
| 2020-04-29 | 2020-05-09 | $0.0515 | -4.28% |
| 2020-03-30 | 2020-04-09 | $0.0538 | -1.65% |
| 2020-02-27 | 2020-03-08 | $0.0547 | 0.18% |
| 2020-01-30 | 2020-02-09 | $0.0546 | 1.49% |
| 2019-12-30 | 2020-01-13 | $0.0538 | 0.19% |
| 2019-11-28 | 2019-12-11 | $0.0537 | -1.29% |
| 2019-10-30 | 2019-11-13 | $0.0544 | -5.23% |
| 2019-09-27 | 2019-10-10 | $0.0574 | -1.37% |
| 2019-08-29 | 2019-09-12 | $0.0582 | 5.82% |
| 2019-07-30 | 2019-08-13 | $0.055 | -0.9% |
| 2019-06-27 | 2019-07-11 | $0.0555 | 2.21% |
| 2019-05-30 | 2019-06-12 | $0.0543 | -3.89% |
| 2019-04-29 | 2019-05-10 | $0.0565 | -5.83% |
| 2019-03-28 | 2019-04-10 | $0.06 | |
| 2019-02-27 | 2019-03-12 | $0.06 | -0.99% |
| 2019-01-30 | 2019-02-12 | $0.0606 | -15.6% |
| 2018-12-28 | 2019-01-11 | $0.0718 | 9.45% |
| 2018-11-29 | 2018-12-12 | $0.0656 | 5.81% |
| 2018-10-30 | 2018-11-13 | $0.062 | 7.64% |
| 2018-09-27 | 2018-10-11 | $0.0576 | 0.35% |
| 2018-08-30 | 2018-09-13 | $0.0574 | -0.52% |
| 2018-07-30 | 2018-08-10 | $0.0577 | 0.52% |
| 2018-06-28 | 2018-07-12 | $0.0574 | |
| 2018-05-30 | 2018-06-12 | $0.0574 | -9.75% |
| 2018-04-27 | 2018-05-10 | $0.0636 | 2.91% |
| 2018-03-28 | 2018-04-11 | $0.0618 | -8.85% |
| 2018-02-27 | 2018-03-12 | $0.0678 | 15.9% |
| 2018-01-30 | 2018-02-12 | $0.0585 | -5.65% |
| 2017-12-28 | 2018-01-10 | $0.062 | 3.33% |
| 2017-11-29 | 2017-12-12 | $0.06 | |
| 2017-10-30 | 2017-11-13 | $0.06 | -14.29% |
| 2017-09-28 | 2017-10-11 | $0.07 | -2.78% |
| 2017-08-29 | 2017-09-11 | $0.072 | |
| 2017-07-27 | 2017-08-09 | $0.072 | -2.7% |
| 2017-06-28 | 2017-07-11 | $0.074 | 19.35% |
| 2017-05-29 | 2017-06-12 | $0.062 | -11.43% |
| 2017-04-25 | 2017-05-08 | $0.07 | 29.63% |
| 2017-03-29 | 2017-04-11 | $0.054 | |
| 2017-02-24 | 2017-03-09 | $0.054 | 3.85% |
| 2017-01-27 | 2017-02-09 | $0.052 | -3.7% |
| 2016-12-28 | 2017-01-10 | $0.054 | -6.9% |
| 2016-11-28 | 2016-12-12 | $0.058 | -3.33% |
| 2016-10-27 | 2016-11-09 | $0.06 | 3.45% |
| 2016-09-28 | 2016-10-11 | $0.058 | 11.54% |
| 2016-08-29 | 2016-09-12 | $0.052 | -7.14% |
| 2016-07-27 | 2016-08-09 | $0.056 | |
| 2016-06-28 | 2016-07-11 | $0.056 | -12.5% |
| 2016-05-27 | 2016-06-09 | $0.064 | |
| 2016-04-27 | 2016-05-10 | $0.064 | 3.23% |
| 2016-03-29 | 2016-04-11 | $0.062 | 3.33% |
| 2016-02-25 | 2016-03-09 | $0.06 | -18.92% |
| 2016-01-27 | 2016-02-09 | $0.074 | -17.78% |
| 2015-12-29 | 2016-01-11 | $0.09 | |
| 2015-11-26 | 2015-12-09 | $0.09 | 7.14% |
| 2015-10-28 | 2015-11-10 | $0.084 | -17.65% |
| 2015-09-28 | 2015-10-12 | $0.102 | 6.25% |
| 2015-08-27 | 2015-09-09 | $0.096 | 9.09% |
| 2015-07-29 | 2015-08-11 | $0.088 | 18.92% |
| 2015-06-26 | 2015-07-09 | $0.074 | 27.59% |
| 2015-05-27 | 2015-06-09 | $0.058 | -3.33% |
| 2015-04-28 | 2015-05-11 | $0.06 | -16.67% |
| 2015-03-27 | 2015-04-09 | $0.072 | -7.69% |
| 2015-02-25 | 2015-03-10 | $0.078 | -32.76% |
| 2015-01-28 | 2015-02-10 | $0.116 | -6.45% |
| 2014-12-29 | 2015-01-12 | $0.124 | 3.33% |
| 2014-11-26 | 2014-12-09 | $0.12 | -21.05% |
| 2014-10-29 | 2014-11-11 | $0.152 | 80.95% |
| 2014-09-26 | 2014-10-09 | $0.084 | -4.55% |
| 2014-08-27 | 2014-09-09 | $0.088 | 12.82% |
| 2014-07-29 | 2014-08-11 | $0.078 | 2.63% |
| 2014-06-26 | 2014-07-09 | $0.076 | -5% |
| 2014-05-28 | 2014-06-10 | $0.08 | 5.26% |
| 2014-04-28 | 2014-05-12 | $0.076 | |
| 2014-03-27 | 2014-04-09 | $0.076 | 2.7% |
| 2014-02-26 | 2014-03-11 | $0.074 | -2.63% |
| 2014-01-29 | 2014-02-11 | $0.076 | -15.56% |
| 2013-12-27 | 2014-01-09 | $0.09 | 45.16% |
| 2013-11-27 | 2013-12-10 | $0.062 | -11.43% |
| 2013-10-29 | 2013-11-11 | $0.07 | |
| 2013-09-26 | 2013-10-09 | $0.07 | 2.94% |
| 2013-08-28 | 2013-09-10 | $0.068 | -2.86% |
| 2013-07-29 | 2013-08-12 | $0.07 | -28.57% |
| 2013-06-26 | 2013-07-09 | $0.098 | 19.51% |
| 2013-05-29 | 2013-06-11 | $0.082 | -18% |
| 2013-04-26 | 2013-05-09 | $0.10 | 42.86% |
| 2013-03-26 | 2013-04-08 | $0.07 | |
| 2013-02-26 | 2013-03-11 | $0.07 | -12.5% |
| 2013-01-29 | 2013-02-11 | $0.08 | -20% |
| 2012-12-27 | 2013-01-09 | $0.10 | 2.04% |
| 2012-11-28 | 2012-12-11 | $0.098 | 6.52% |
| 2012-10-29 | 2012-11-12 | $0.092 | 6.98% |
| 2012-09-26 | 2012-10-09 | $0.086 | -17.31% |
| 2012-08-29 | 2012-09-11 | $0.104 | -14.75% |
| 2012-07-27 | 2012-08-09 | $0.122 | 1.67% |
| 2012-06-27 | 2012-07-10 | $0.12 | -14.29% |
| 2012-05-29 | 2012-06-11 | $0.14 | 4.48% |
| 2012-04-26 | 2012-05-09 | $0.134 | -4.29% |
| 2012-03-28 | 2012-04-10 | $0.14 | -14.63% |
| 2012-02-27 | 2012-03-12 | $0.164 | -18.81% |
| 2012-01-27 | 2012-02-09 | $0.202 | -8.18% |
| 2011-12-28 | 2012-01-10 | $0.22 | -1.79% |
| 2011-11-28 | 2011-12-12 | $0.224 | -0.88% |
| 2011-10-27 | 2011-11-09 | $0.226 | -0.88% |
| 2011-09-28 | 2011-10-11 | $0.228 | -10.24% |
| 2011-08-29 | 2011-09-12 | $0.254 | 1.6% |
| 2011-07-27 | 2011-08-09 | $0.25 | 6.84% |
| 2011-06-27 | 2011-07-11 | $0.234 | -7.87% |
| 2011-05-27 | 2011-06-09 | $0.254 | -29.05% |
| 2011-04-27 | 2011-05-10 | $0.358 |
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.
Group years by