Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $14.06
- PE Ratio
- 13.51
- EPS
- --
- AUM
- 344.97M
- MER
- 0.60%
- 52-Week Range %
- $14.06
Dividend Metrics
- Yield
- 5.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.58
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.1029 USD$0.142774 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.1029 USD$0.142774 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.1029 USD$0.14585 | 1.89% |
| 2026-03-31 | 2026-04-08 | $0.100996 USD$0.139889 | -9.99% |
| 2025-12-31 | 2026-01-08 | $0.11221 USD$0.15559 | 2.01% |
| 2025-09-29 | 2025-10-07 | $0.11 USD$0.153461 | 0.97% |
| 2025-06-30 | 2025-07-08 | $0.10894 USD$0.148997 | |
| 2025-03-31 | 2025-04-07 | $0.033 USD$0.046946 | -70.67% |
| 2024-12-31 | 2025-01-08 | $0.1125 USD$0.161888 | 37.2% |
| 2024-09-27 | 2024-10-07 | $0.082 USD$0.111594 | 2.5% |
| 2024-06-28 | 2024-07-08 | $0.08 USD$0.109072 | 21.36% |
| 2024-03-28 | 2024-04-05 | $0.06592 USD$0.089638 | -73.45% |
| 2023-12-29 | 2024-01-08 | $0.2483 USD$0.332027 | |
| 2023-09-29 | 2023-10-06 | $0.07683 USD$0.105126 | -6.83% |
| 2023-06-30 | 2023-07-10 | $0.08246 USD$0.10954 | -9.46% |
| 2023-03-31 | 2023-04-10 | $0.09108 USD$0.123204 | 27.03% |
| 2019-12-30 | 2020-01-13 | $0.0717 USD$0.093554 | 167.54% |
| 2019-06-27 | 2019-07-11 | $0.0268 USD$0.03503 |
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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