Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $23.92
- PE Ratio
- 47.09
- EPS
- --
- AUM
- 710.15M
- MER
- 0.45%
- 52-Week Range %
- $23.92
Dividend Metrics
- Yield
- 3.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.85
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.071 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.071 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.071 | 4.41% |
| 2026-07-01 | 2026-07-06 | $0.068 | -1.45% |
| 2026-05-29 | 2026-06-03 | $0.069 | -1.43% |
| 2026-04-29 | 2026-05-05 | $0.07 | 4.48% |
| 2026-03-31 | 2026-04-06 | $0.067 | -2.9% |
| 2026-02-27 | 2026-03-04 | $0.069 | 6.15% |
| 2026-01-30 | 2026-02-04 | $0.065 | -24.23% |
| 2025-12-31 | 2026-01-06 | $0.085785 | 9.98% |
| 2025-11-26 | 2025-12-01 | $0.078 | 1.3% |
| 2025-10-31 | 2025-11-05 | $0.077 | 35.09% |
| 2025-09-29 | 2025-10-03 | $0.057 | 1.79% |
| 2025-08-29 | 2025-09-04 | $0.056 | |
| 2025-07-31 | 2025-08-06 | $0.056 | 1.82% |
| 2025-06-30 | 2025-07-07 | $0.055 | -15.38% |
| 2025-05-30 | 2025-06-04 | $0.065 | 44.44% |
| 2025-04-30 | 2025-05-05 | $0.045 | 114.29% |
| 2025-03-31 | 2025-04-03 | $0.021 | -65% |
| 2025-02-28 | 2025-03-05 | $0.06 | |
| 2025-01-31 | 2025-02-05 | $0.06 | -97.94% |
| 2024-12-31 | 2025-01-06 | $2.915 | |
| 2024-11-29 | 2024-12-04 | $0.062 | -13.89% |
| 2024-10-31 | 2024-11-05 | $0.072 | -8.86% |
| 2024-09-27 | 2024-10-03 | $0.079 | |
| 2024-08-30 | 2024-09-05 | $0.079 | -13.19% |
| 2024-07-31 | 2024-08-06 | $0.091 | 9.64% |
| 2024-06-28 | 2024-07-04 | $0.083 | 107.5% |
| 2024-05-31 | 2024-06-05 | $0.04 | |
| 2024-04-29 | 2024-05-03 | $0.04 | 60% |
| 2024-03-27 | 2024-04-03 | $0.025 | -50% |
| 2024-02-28 | 2024-03-05 | $0.05 | -16.67% |
| 2024-01-30 | 2024-02-05 | $0.06 | |
| 2023-12-28 | 2024-01-04 | $0.06 | |
| 2023-11-29 | 2023-12-05 | $0.06 | -3.23% |
| 2023-10-30 | 2023-11-03 | $0.062 | -20.51% |
| 2023-09-28 | 2023-10-05 | $0.078 | 20% |
| 2023-08-30 | 2023-09-06 | $0.065 | |
| 2023-07-28 | 2023-08-03 | $0.065 | |
| 2023-06-29 | 2023-07-06 | $0.065 | 14.04% |
| 2023-05-30 | 2023-06-05 | $0.057 | 14% |
| 2023-04-27 | 2023-05-03 | $0.05 | -1.96% |
| 2023-03-30 | 2023-04-05 | $0.051 | |
| 2023-02-27 | 2023-03-03 | $0.051 | |
| 2023-01-30 | 2023-02-03 | $0.051 | Resumed after a 2-month gap |
| 2022-11-29 | 2022-12-05 | $0.051 | |
| 2022-10-28 | 2022-11-03 | $0.051 | -3.77% |
| 2022-09-28 | 2022-10-05 | $0.053 | 3.92% |
| 2022-08-30 | 2022-09-06 | $0.051 | 37.84% |
| 2022-07-28 | 2022-08-04 | $0.037 | |
| 2022-06-29 | 2022-07-06 | $0.037 | -37.29% |
| 2022-05-30 | 2022-06-03 | $0.059 | |
| 2022-04-28 | 2022-05-04 | $0.059 | |
| 2022-03-30 | 2022-04-05 | $0.059 | |
| 2022-02-25 | 2022-03-03 | $0.059 | |
| 2022-01-28 | 2022-02-03 | $0.059 | -86.99% |
| 2021-12-30 | 2022-01-06 | $0.4534 |
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