Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-21- Last Close
- $26.92
- PE Ratio
- 23.21
- EPS
- --
- AUM
- 10.1M
- MER
- 0.71%
- 52-Week Range %
- $26.92
Dividend Metrics
- Yield
- 10.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.70
- Next Ex-Div
- 2026-09-29
- Next Pay Date
- 2026-10-07
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-04 | $0.225 USD$0.315472 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-06 | $0.225 USD$0.315472 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.225 USD$0.315472 | |
| 2026-08-31 | 2026-09-08 | $0.225 USD$0.31014 | |
| 2026-07-31 | 2026-08-10 | $0.225 USD$0.313695 | |
| 2026-06-30 | 2026-07-02 | $0.225 USD$0.319072 | |
| 2026-05-29 | 2026-06-13 | $0.225 USD$0.314483 | |
| 2026-04-30 | 2026-05-02 | $0.225 USD$0.30546 | |
| 2026-03-31 | 2026-04-08 | $0.225 USD$0.311647 | |
| 2026-02-27 | 2026-03-06 | $0.225 USD$0.306292 | |
| 2026-01-30 | 2026-02-06 | $0.225 USD$0.30708 | |
| 2025-12-31 | 2026-01-08 | $0.225 USD$0.311985 | |
| 2025-11-28 | 2025-12-05 | $0.225 USD$0.31185 | |
| 2025-10-31 | 2025-11-07 | $0.225 USD$0.316417 | |
| 2025-09-29 | 2025-10-08 | $0.225 USD$0.31392 | |
| 2025-08-29 | 2025-09-08 | $0.225 USD$0.31086 | |
| 2025-07-31 | 2025-08-05 | $0.225 USD$0.310163 | |
| 2025-06-30 | 2025-07-08 | $0.225 USD$0.307733 | |
| 2025-05-30 | 2025-06-06 | $0.225 USD$0.308025 | |
| 2025-04-30 | 2025-05-07 | $0.225 USD$0.31041 | |
| 2025-03-31 | 2025-04-07 | $0.225 USD$0.320085 | |
| 2025-02-28 | 2025-03-07 | $0.225 USD$0.323347 | 45.16% |
| 2025-01-31 | 2025-02-07 | $0.155 USD$0.221619 | |
| 2024-12-31 | 2025-01-08 | $0.155 USD$0.223045 | |
| 2024-11-29 | 2024-12-06 | $0.155 USD$0.219108 | |
| 2024-10-31 | 2024-11-07 | $0.155 USD$0.214923 | |
| 2024-09-27 | 2024-10-04 | $0.155 USD$0.210443 | |
| 2024-08-30 | 2024-09-09 | $0.155 USD$0.210195 | |
| 2024-07-31 | 2024-08-08 | $0.155 USD$0.213017 | |
| 2024-06-28 | 2024-07-08 | $0.155 USD$0.211327 | |
| 2024-05-31 | 2024-06-07 | $0.155 USD$0.21297 | |
| 2024-04-29 | 2024-05-07 | $0.155 USD$0.212427 | |
| 2024-03-27 | 2024-04-08 | $0.155 USD$0.210521 | |
| 2024-02-28 | 2024-03-07 | $0.155 USD$0.208847 | |
| 2024-01-30 | 2024-02-07 | $0.155 USD$0.208769 | |
| 2023-12-28 | 2024-01-08 | $0.155 USD$0.207266 | |
| 2023-11-29 | 2023-12-07 | $0.155 USD$0.210754 | |
| 2023-10-30 | 2023-11-07 | $0.155 USD$0.21328 | |
| 2023-09-28 | 2023-10-10 | $0.155 USD$0.210661 | |
| 2023-08-30 | 2023-09-08 | $0.155 USD$0.211296 | |
| 2023-07-28 | 2023-08-08 | $0.155 USD$0.208568 |
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