Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.35
- PE Ratio
- 14.83
- EPS
- --
- AUM
- 30.65M
- MER
- 0.15%
- 52-Week Range %
- $30.35
Dividend Metrics
- Yield
- 4.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.63
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-08 | $0.052546 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.052546 | unconfirmed/estimated |
| 2026-08-02 | 2026-08-11 | $0.052546 | -17.81% |
| 2026-06-30 | 2026-07-09 | $0.063936 | 21.68% |
| 2026-05-29 | 2026-06-08 | $0.052546 | |
| 2026-04-30 | 2026-05-08 | $0.052546 | 112.56% |
| 2026-03-31 | 2026-04-09 | $0.024721 | -52.95% |
| 2026-02-27 | 2026-03-09 | $0.052546 | |
| 2026-01-30 | 2026-02-09 | $0.052546 | Resumed after a 2-month gap |
| 2025-11-28 | 2025-12-08 | $0.757439 | |
| 2025-10-31 | 2025-11-10 | $0.15 | -3.01% |
| 2025-09-29 | 2025-10-08 | $0.154658 | 194.33% |
| 2025-08-29 | 2025-09-09 | $0.052546 | |
| 2025-07-31 | 2025-08-11 | $0.052546 | -21.01% |
| 2025-06-30 | 2025-07-09 | $0.066523 | 26.6% |
| 2025-05-30 | 2025-06-09 | $0.052546 | |
| 2025-04-30 | 2025-05-08 | $0.052546 | 56.35% |
| 2025-03-31 | 2025-04-08 | $0.033608 | Resumed after a 3-month gap |
| 2024-12-31 | 2025-01-09 | $0.028505 | -49.22% |
| 2024-11-29 | 2024-12-09 | $0.056133 | |
| 2024-10-31 | 2024-11-08 | $0.056133 | -34.77% |
| 2024-09-27 | 2024-10-08 | $0.086054 | 53.3% |
| 2024-08-30 | 2024-09-10 | $0.056133 | |
| 2024-07-31 | 2024-08-09 | $0.056133 | 66.29% |
| 2024-06-28 | 2024-07-09 | $0.033756 | -50.09% |
| 2024-05-31 | 2024-06-10 | $0.067633 | 1.01% |
| 2024-04-30 | 2024-05-08 | $0.066958 |
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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