Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $6.82
- PE Ratio
- --
- EPS
- --
- AUM
- 17.59M
- MER
- 1.29%
- 52-Week Range %
- $6.82
Dividend Metrics
- Yield
- 8.08%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.55
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-10-02 | $0.0461 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-03 | $0.0461 | unconfirmed/estimated |
| 2026-07-29 | 2026-08-05 | $0.0461 | |
| 2026-06-26 | 2026-07-03 | $0.0461 | |
| 2026-05-27 | 2026-06-02 | $0.0461 | |
| 2026-04-28 | 2026-05-04 | $0.0461 | |
| 2026-03-27 | 2026-04-02 | $0.0461 | |
| 2026-02-25 | 2026-03-03 | $0.0461 | |
| 2026-01-28 | 2026-02-03 | $0.0461 | |
| 2025-12-29 | 2026-01-05 | $0.0461 | |
| 2025-11-26 | 2025-12-02 | $0.0461 | |
| 2025-10-29 | 2025-11-04 | $0.0461 | |
| 2025-09-25 | 2025-10-02 | $0.0461 | |
| 2025-08-27 | 2025-09-03 | $0.0461 | |
| 2025-07-29 | 2025-08-05 | $0.0461 | |
| 2025-06-26 | 2025-07-03 | $0.0461 | |
| 2025-05-28 | 2025-06-03 | $0.0461 | |
| 2025-04-28 | 2025-05-02 | $0.0461 | |
| 2025-03-27 | 2025-04-02 | $0.0461 | |
| 2025-02-26 | 2025-03-04 | $0.0461 | |
| 2025-01-29 | 2025-02-04 | $0.0461 | |
| 2024-12-27 | 2025-01-06 | $0.0461 | |
| 2024-11-27 | 2024-12-03 | $0.0461 | |
| 2024-10-29 | 2024-11-04 | $0.0461 | 2.44% |
| 2024-09-26 | 2024-10-02 | $0.045 | |
| 2024-08-28 | 2024-09-04 | $0.045 | |
| 2024-07-29 | 2024-08-02 | $0.045 | 26.76% |
| 2024-06-26 | 2024-07-03 | $0.0355 | |
| 2024-05-29 | 2024-06-04 | $0.0355 | |
| 2024-04-25 | 2024-05-07 | $0.0355 | |
| 2024-03-25 | 2024-04-05 | $0.0355 | |
| 2024-02-26 | 2024-03-07 | $0.0355 | |
| 2024-01-26 | 2024-02-07 | $0.0355 | -44.53% |
| 2023-12-28 | 2024-01-05 | $0.064 | 80.28% |
| 2023-12-22 | 2024-01-08 | $0.0355 | 19.53% |
| 2023-11-27 | 2023-12-07 | $0.0297 | |
| 2023-10-26 | 2023-11-07 | $0.0297 | |
| 2023-09-26 | 2023-10-10 | $0.0297 | |
| 2023-08-28 | 2023-09-08 | $0.0297 | |
| 2023-07-26 | 2023-08-08 | $0.0297 | |
| 2023-06-27 | 2023-07-10 | $0.0297 | |
| 2023-05-26 | 2023-06-07 | $0.0297 | |
| 2023-04-25 | 2023-05-05 | $0.0297 | |
| 2023-03-28 | 2023-04-10 | $0.0297 | |
| 2023-02-23 | 2023-03-07 | $0.0297 | |
| 2023-01-26 | 2023-02-07 | $0.0297 | |
| 2022-12-23 | 2023-01-09 | $0.0297 | |
| 2022-11-25 | 2022-12-07 | $0.0297 | |
| 2022-10-26 | 2022-11-07 | $0.0297 | |
| 2022-09-27 | 2022-10-07 | $0.0297 | |
| 2022-08-26 | 2022-09-08 | $0.0297 | |
| 2022-07-26 | 2022-08-08 | $0.0297 | |
| 2022-06-27 | 2022-07-08 | $0.0297 | |
| 2022-05-26 | 2022-06-07 | $0.0297 | |
| 2022-04-26 | 2022-05-06 | $0.0297 | |
| 2022-03-28 | 2022-04-07 | $0.0297 | |
| 2022-02-23 | 2022-03-07 | $0.0297 | |
| 2022-01-26 | 2022-02-07 | $0.0297 | |
| 2021-12-24 | 2022-01-10 | $0.0297 | |
| 2021-11-25 | 2021-12-07 | $0.0297 | |
| 2021-10-26 | 2021-11-05 | $0.0297 | |
| 2021-09-24 | 2021-10-07 | $0.0297 | |
| 2021-08-26 | 2021-09-08 | $0.0297 |
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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