Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $29.37
- PE Ratio
- 21.64
- EPS
- --
- AUM
- 82M
- MER
- 0.44%
- 52-Week Range %
- $29.37
Dividend Metrics
- Yield
- 8.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.64
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.22033 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.22033 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-31 | $0.22033 | 3.32% |
| 2026-06-28 | 2026-06-30 | $0.21324 | 1.14% |
| 2026-05-27 | 2026-05-29 | $0.21083 | 1.78% |
| 2026-04-26 | 2026-04-30 | $0.20715 | -44.94% |
| 2026-03-29 | 2026-03-31 | $0.37621 | 115.44% |
| 2026-02-25 | 2026-02-27 | $0.17462 | -2.42% |
| 2026-01-28 | 2026-01-30 | $0.17895 | -10.98% |
| 2025-12-29 | 2025-12-31 | $0.20102 | 0.06% |
| 2025-11-26 | 2025-11-28 | $0.2009 | 4.15% |
| 2025-10-29 | 2025-10-31 | $0.1929 | 6.33% |
| 2025-09-28 | 2025-09-30 | $0.18142 | 2.24% |
| 2025-08-27 | 2025-08-29 | $0.17745 | 2.99% |
| 2025-07-29 | 2025-07-31 | $0.1723 | 2.49% |
| 2025-06-26 | 2025-06-30 | $0.16812 | -1.28% |
| 2025-05-28 | 2025-05-30 | $0.1703 | -14.82% |
| 2025-04-28 | 2025-04-30 | $0.19994 | 8.63% |
| 2025-03-27 | 2025-03-31 | $0.18406 | 4.4% |
| 2025-02-26 | 2025-02-28 | $0.17631 | -4.8% |
| 2025-01-29 | 2025-01-31 | $0.1852 | -7.08% |
| 2024-12-27 | 2024-12-31 | $0.19932 | 12.94% |
| 2024-11-27 | 2024-11-29 | $0.17648 | |
| 2024-10-29 | 2024-10-31 | $0.02378 |
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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