Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $26.95
- PE Ratio
- 2.92
- EPS
- --
- AUM
- 644.78M
- MER
- 0.65%
- 52-Week Range %
- $26.95
Dividend Metrics
- Yield
- 4.35%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.16
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.097 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.097 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.097 | |
| 2026-06-25 | 2026-06-30 | $0.097 | |
| 2026-05-26 | 2026-05-29 | $0.097 | |
| 2026-04-27 | 2026-04-30 | $0.097 | |
| 2026-03-26 | 2026-03-31 | $0.097 | |
| 2026-02-24 | 2026-02-27 | $0.097 | |
| 2026-01-27 | 2026-01-30 | $0.097 | -3.67% |
| 2025-12-30 | 2026-01-05 | $0.1007 | 3.81% |
| 2025-11-25 | 2025-11-28 | $0.097 | |
| 2025-10-28 | 2025-10-31 | $0.097 | |
| 2025-09-24 | 2025-09-29 | $0.097 | |
| 2025-08-26 | 2025-08-29 | $0.097 | |
| 2025-07-28 | 2025-07-31 | $0.097 | |
| 2025-06-25 | 2025-06-30 | $0.097 | |
| 2025-05-27 | 2025-05-30 | $0.097 | |
| 2025-04-25 | 2025-04-30 | $0.097 | |
| 2025-03-26 | 2025-03-31 | $0.097 | |
| 2025-02-25 | 2025-02-28 | $0.097 | |
| 2025-01-28 | 2025-01-31 | $0.097 | |
| 2024-12-30 | 2025-01-03 | $0.097 | |
| 2024-11-26 | 2024-11-29 | $0.097 | |
| 2024-10-28 | 2024-10-31 | $0.097 | |
| 2024-09-24 | 2024-09-27 | $0.097 | |
| 2024-08-27 | 2024-08-30 | $0.097 | |
| 2024-07-26 | 2024-07-31 | $0.097 | |
| 2024-06-25 | 2024-06-28 | $0.097 | |
| 2024-05-28 | 2024-05-31 | $0.097 | |
| 2024-04-24 | 2024-04-30 | $0.097 | |
| 2024-03-22 | 2024-03-28 | $0.097 | |
| 2024-02-23 | 2024-02-29 | $0.097 | |
| 2024-01-25 | 2024-01-31 | $0.097 | -58.81% |
| 2023-12-28 | 2024-01-04 | $0.2355 | |
| 2023-11-24 | 2023-11-30 | $0.072 | |
| 2023-10-25 | 2023-10-31 | $0.072 | |
| 2023-09-25 | 2023-10-02 | $0.072 | |
| 2023-08-25 | 2023-08-31 | $0.072 | |
| 2023-07-25 | 2023-07-31 | $0.072 | |
| 2023-06-26 | 2023-06-30 | $0.072 | |
| 2023-05-25 | 2023-05-31 | $0.072 | |
| 2023-04-24 | 2023-04-28 | $0.072 | |
| 2023-03-27 | 2023-03-31 | $0.072 | |
| 2023-02-22 | 2023-02-28 | $0.072 | |
| 2023-01-25 | 2023-01-31 | $0.072 | |
| 2022-12-29 | 2023-01-05 | $0.072 | |
| 2022-11-24 | 2022-11-30 | $0.072 | |
| 2022-10-25 | 2022-10-31 | $0.072 | |
| 2022-09-26 | 2022-10-03 | $0.072 | |
| 2022-08-25 | 2022-08-31 | $0.072 | |
| 2022-07-25 | 2022-07-29 | $0.072 | |
| 2022-06-24 | 2022-06-30 | $0.072 | |
| 2022-05-25 | 2022-05-31 | $0.072 | |
| 2022-04-25 | 2022-04-29 | $0.072 | |
| 2022-03-25 | 2022-03-31 | $0.072 | |
| 2022-02-22 | 2022-02-28 | $0.072 | |
| 2022-01-25 | 2022-01-31 | $0.072 | |
| 2021-12-30 | 2022-01-06 | $0.072 | |
| 2021-11-23 | 2021-11-30 | $0.072 | |
| 2021-10-25 | 2021-10-29 | $0.072 | |
| 2021-09-24 | 2021-10-01 | $0.072 | |
| 2021-08-25 | 2021-08-31 | $0.072 | |
| 2021-07-26 | 2021-07-30 | $0.072 | |
| 2021-06-24 | 2021-06-30 | $0.072 | |
| 2021-05-21 | 2021-05-28 | $0.072 | |
| 2021-04-26 | 2021-04-30 | $0.072 | |
| 2021-03-25 | 2021-03-31 | $0.072 | |
| 2021-02-22 | 2021-02-26 | $0.072 | |
| 2021-01-25 | 2021-01-29 | $0.072 | |
| 2020-12-30 | 2021-01-06 | $0.072 | |
| 2020-11-24 | 2020-11-30 | $0.072 | |
| 2020-10-26 | 2020-10-30 | $0.072 | |
| 2020-09-24 | 2020-09-30 | $0.072 | |
| 2020-08-25 | 2020-08-31 | $0.072 | |
| 2020-07-27 | 2020-07-31 | $0.072 | |
| 2020-06-24 | 2020-06-30 | $0.072 | |
| 2020-05-22 | 2020-05-29 | $0.072 | |
| 2020-04-24 | 2020-04-30 | $0.072 | |
| 2020-03-25 | 2020-03-31 | $0.072 | |
| 2020-02-24 | 2020-02-28 | $0.072 | |
| 2020-01-27 | 2020-01-31 | $0.072 | |
| 2019-12-30 | 2020-01-06 | $0.072 | |
| 2019-11-26 | 2019-11-29 | $0.072 | |
| 2019-10-25 | 2019-10-31 | $0.072 | |
| 2019-09-24 | 2019-09-30 | $0.072 | |
| 2019-08-26 | 2019-08-30 | $0.072 | |
| 2019-07-25 | 2019-07-31 | $0.072 | |
| 2019-06-19 | 2019-06-28 | $0.072 | |
| 2019-05-24 | 2019-05-31 | $0.072 | |
| 2019-04-24 | 2019-04-30 | $0.072 | |
| 2019-03-25 | 2019-03-29 | $0.072 | |
| 2019-02-22 | 2019-02-28 | $0.072 | |
| 2019-01-25 | 2019-01-31 | $0.072 | |
| 2018-12-28 | 2019-01-03 | $0.072 | |
| 2018-11-27 | 2018-12-05 | $0.072 | |
| 2018-10-25 | 2018-10-31 | $0.072 | |
| 2018-09-19 | 2018-09-25 | $0.072 | |
| 2018-08-27 | 2018-09-03 | $0.072 | |
| 2018-07-25 | 2018-07-31 | $0.072 | |
| 2018-06-25 | 2018-07-02 | $0.072 | |
| 2018-05-25 | 2018-05-31 | $0.072 | |
| 2018-04-24 | 2018-04-30 | $0.072 | |
| 2018-03-23 | 2018-03-29 | $0.072 | |
| 2018-02-22 | 2018-02-28 | $0.072 | |
| 2018-01-25 | 2018-01-31 | $0.072 | |
| 2017-12-28 | 2018-01-03 | $0.072 | |
| 2017-11-22 | 2017-11-28 | $0.072 | |
| 2017-10-25 | 2017-10-31 | $0.072 | |
| 2017-09-25 | 2017-10-02 | $0.072 |
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