Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $21.77
- PE Ratio
- 60.15
- EPS
- --
- AUM
- 46.26M
- MER
- 1.20%
- 52-Week Range %
- $21.77
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2024-12-31 | 2025-01-08 | $0.15 | |
| 2024-09-20 | 2024-09-27 | $0.15 | -38.85% |
| 2024-06-21 | 2024-06-28 | $0.2453 | -38.13% |
| 2024-03-20 | 2024-03-28 | $0.3965 | 164.33% |
| 2023-12-28 | 2024-01-08 | $0.15 | 9.01% |
| 2023-06-22 | 2023-06-30 | $0.1376 | |
| 2022-12-29 | 2023-01-09 | $0.01 |
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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