Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $18.07
- PE Ratio
- 16.58
- EPS
- --
- AUM
- 198.59M
- MER
- 0.80%
- 52-Week Range %
- $18.07
Dividend Metrics
- Yield
- 11.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.11
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.176 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.176 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.176 | 0.57% |
| 2026-06-30 | 2026-07-08 | $0.175 | 2.94% |
| 2026-05-29 | 2026-06-05 | $0.17 | -0.58% |
| 2026-04-30 | 2026-05-07 | $0.171 | 1.18% |
| 2026-03-31 | 2026-04-08 | $0.169 | -0.59% |
| 2026-02-27 | 2026-03-06 | $0.17 | -2.86% |
| 2026-01-30 | 2026-02-06 | $0.175 | -1.13% |
| 2025-12-31 | 2026-01-08 | $0.177 | 0.57% |
| 2025-11-28 | 2025-12-05 | $0.176 | -0.56% |
| 2025-10-31 | 2025-11-07 | $0.177 | |
| 2025-09-29 | 2025-10-07 | $0.177 | 0.57% |
| 2025-08-29 | 2025-09-08 | $0.176 | |
| 2025-07-31 | 2025-08-08 | $0.176 | 0.57% |
| 2025-06-30 | 2025-07-08 | $0.175 | 2.94% |
| 2025-05-30 | 2025-06-06 | $0.17 | 3.66% |
| 2025-04-30 | 2025-05-07 | $0.164 | |
| 2025-03-31 | 2025-04-07 | $0.164 | -0.61% |
| 2025-02-28 | 2025-03-07 | $0.165 | 0.61% |
| 2025-01-31 | 2025-02-07 | $0.164 | 0.61% |
| 2024-12-31 | 2025-01-08 | $0.163 | 1.24% |
| 2024-11-29 | 2024-12-06 | $0.161 | 0.63% |
| 2024-10-31 | 2024-11-07 | $0.16 | -1.23% |
| 2024-09-27 | 2024-10-07 | $0.162 | |
| 2024-08-30 | 2024-09-09 | $0.162 | 0.31% |
| 2024-07-31 | 2024-08-08 | $0.1615 | |
| 2024-06-28 | 2024-07-08 | $0.1615 | -0.92% |
| 2024-05-31 | 2024-06-07 | $0.163 | |
| 2024-04-29 | 2024-05-07 | $0.163 | 1.56% |
| 2024-03-27 | 2024-04-05 | $0.1605 | 0.31% |
| 2024-02-28 | 2024-03-07 | $0.16 |
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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