Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $25.63
- PE Ratio
- 20
- EPS
- --
- AUM
- 27.85M
- MER
- N/A
- 52-Week Range %
- $25.63
Dividend Metrics
- Yield
- 2.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.58
- 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 | $0.048319 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.048319 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-11 | $0.048319 | -19.59% |
| 2026-06-30 | 2026-07-09 | $0.060091 | 24.36% |
| 2026-05-29 | 2026-06-08 | $0.048319 | |
| 2026-04-30 | 2026-05-08 | $0.048319 | 17.28% |
| 2026-03-31 | 2026-04-09 | $0.0412 | -14.73% |
| 2026-02-27 | 2026-03-09 | $0.048319 | |
| 2026-01-30 | 2026-02-09 | $0.048319 | -22.65% |
| 2025-12-30 | 2026-01-08 | $0.062472 | 29.29% |
| 2025-11-28 | 2025-12-08 | $0.048319 | |
| 2025-10-31 | 2025-11-10 | $0.048319 | -47.44% |
| 2025-09-29 | 2025-10-08 | $0.091929 | 90.25% |
| 2025-08-29 | 2025-09-09 | $0.048319 | |
| 2025-07-31 | 2025-08-11 | $0.048319 | -5.24% |
| 2025-06-30 | 2025-07-09 | $0.050991 | 5.53% |
| 2025-05-30 | 2025-06-09 | $0.048319 | |
| 2025-04-30 | 2025-05-08 | $0.048319 | -37.3% |
| 2025-03-31 | 2025-04-08 | $0.077064 | Resumed after a 3-month gap |
| 2024-12-31 | 2025-01-09 | $0.009336 | -75.35% |
| 2024-11-29 | 2024-12-09 | $0.037867 | |
| 2024-10-31 | 2024-11-08 | $0.037867 | -69.02% |
| 2024-09-27 | 2024-10-08 | $0.122228 | |
| 2024-08-30 | 2024-09-10 | $0.037867 | |
| 2024-07-31 | 2024-08-09 | $0.037867 | 106.27% |
| 2024-06-28 | 2024-07-09 | $0.018358 | -69.34% |
| 2024-05-31 | 2024-06-10 | $0.059876 | 69.81% |
| 2024-04-30 | 2024-05-08 | $0.03526 |
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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