Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.93
- PE Ratio
- --
- EPS
- --
- AUM
- 76.38M
- MER
- 0.53%
- 52-Week Range %
- $16.93
Dividend Metrics
- Yield
- 3.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.61
- 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 | $0.051 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.051 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.051 | -5.56% |
| 2026-07-01 | 2026-07-06 | $0.054 | |
| 2026-05-29 | 2026-06-03 | $0.054 | |
| 2026-04-29 | 2026-05-05 | $0.054 | -6.9% |
| 2026-03-31 | 2026-04-06 | $0.058 | 9.43% |
| 2026-02-27 | 2026-03-04 | $0.053 | 8.16% |
| 2026-01-30 | 2026-02-04 | $0.049 | Resumed after a 2-month gap |
| 2025-11-26 | 2025-12-01 | $0.052 | -20% |
| 2025-10-31 | 2025-11-05 | $0.065 | |
| 2025-09-29 | 2025-10-03 | $0.065 | 1.56% |
| 2025-08-29 | 2025-09-04 | $0.064 | 12.28% |
| 2025-07-31 | 2025-08-06 | $0.057 | |
| 2025-06-30 | 2025-07-07 | $0.057 | 7.55% |
| 2025-05-30 | 2025-06-04 | $0.053 | |
| 2025-04-30 | 2025-05-05 | $0.053 | -14.52% |
| 2025-03-31 | 2025-04-03 | $0.062 | 12.73% |
| 2025-02-28 | 2025-03-05 | $0.055 | -8.33% |
| 2025-01-31 | 2025-02-05 | $0.06 | 39.53% |
| 2024-12-31 | 2025-01-06 | $0.043 | -36.76% |
| 2024-11-29 | 2024-12-04 | $0.068 | 4.62% |
| 2024-10-31 | 2024-11-05 | $0.065 | 8.33% |
| 2024-09-27 | 2024-10-03 | $0.06 | |
| 2024-08-30 | 2024-09-05 | $0.06 | 11.11% |
| 2024-07-31 | 2024-08-06 | $0.054 | -8.47% |
| 2024-06-28 | 2024-07-04 | $0.059 | 18% |
| 2024-05-31 | 2024-06-05 | $0.05 | 4.17% |
| 2024-04-29 | 2024-05-03 | $0.048 | |
| 2024-03-27 | 2024-04-03 | $0.048 | 2.13% |
| 2024-02-28 | 2024-03-05 | $0.047 | -18.97% |
| 2024-01-30 | 2024-02-05 | $0.058 | 26.09% |
| 2023-12-28 | 2024-01-04 | $0.046 | -11.54% |
| 2023-11-29 | 2023-12-05 | $0.052 | 23.81% |
| 2023-10-30 | 2023-11-03 | $0.042 | -4.55% |
| 2023-09-28 | 2023-10-05 | $0.044 | 2.33% |
| 2023-08-30 | 2023-09-06 | $0.043 | |
| 2023-07-28 | 2023-08-03 | $0.043 | |
| 2023-06-29 | 2023-07-06 | $0.043 | -2.27% |
| 2023-05-30 | 2023-06-05 | $0.044 | 2.33% |
| 2023-04-27 | 2023-05-03 | $0.043 | -4.44% |
| 2023-03-30 | 2023-04-05 | $0.045 | |
| 2023-02-27 | 2023-03-03 | $0.045 | -2.17% |
| 2023-01-30 | 2023-02-03 | $0.046 | -40.8% |
| 2022-12-29 | 2023-01-05 | $0.0777 | 115.83% |
| 2022-11-29 | 2022-12-05 | $0.036 | |
| 2022-10-28 | 2022-11-03 | $0.036 | |
| 2022-09-28 | 2022-10-05 | $0.036 | -2.7% |
| 2022-08-30 | 2022-09-06 | $0.037 | |
| 2022-07-28 | 2022-08-04 | $0.037 | |
| 2022-06-29 | 2022-07-06 | $0.037 | 15.62% |
| 2022-05-30 | 2022-06-03 | $0.032 | |
| 2022-04-28 | 2022-05-04 | $0.032 |
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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