Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $12.15
- PE Ratio
- --
- EPS
- --
- AUM
- 52.57M
- MER
- 1.63%
- 52-Week Range %
- $12.15
Dividend Metrics
- Yield
- 11.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.39
- Next Ex-Div
- 2026-12-31Est.
- Next Pay Date
- 2027-01-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.09992 | unconfirmed/estimated |
| 2025-12-31 | 2026-01-08 | $0.09992 | |
| 2024-12-31 | 2025-01-08 | $0.010224 | |
| 2022-12-30 | 2023-01-08 | $0.002756 | -99.06% |
| 2021-12-31 | 2022-01-08 | $0.293063 |
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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