Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $8.89
- PE Ratio
- --
- EPS
- --
- AUM
- 42.94M
- MER
- 0.39%
- 52-Week Range %
- $8.89
Dividend Metrics
- Yield
- 3.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.33
- 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 | $0.02783 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.02783 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.02783 | 0.11% |
| 2026-06-30 | 2026-07-08 | $0.0278 | |
| 2026-05-29 | 2026-06-05 | $0.0278 | |
| 2026-04-30 | 2026-05-07 | $0.0278 | -0.71% |
| 2026-03-31 | 2026-04-08 | $0.028 | |
| 2026-02-27 | 2026-03-06 | $0.028 | |
| 2026-01-30 | 2026-02-06 | $0.028 | |
| 2025-12-31 | 2026-01-08 | $0.028 | |
| 2025-11-28 | 2025-12-05 | $0.028 | |
| 2025-10-31 | 2025-11-07 | $0.028 | |
| 2025-09-29 | 2025-10-07 | $0.028 | |
| 2025-08-29 | 2025-09-08 | $0.028 | |
| 2025-07-31 | 2025-08-08 | $0.028 | 12% |
| 2025-06-30 | 2025-07-08 | $0.025 | |
| 2025-05-30 | 2025-06-06 | $0.025 | |
| 2025-04-30 | 2025-05-07 | $0.025 | 6.38% |
| 2025-03-31 | 2025-04-07 | $0.0235 | |
| 2025-02-28 | 2025-03-07 | $0.0235 | |
| 2025-01-31 | 2025-02-07 | $0.0235 | -11.32% |
| 2024-12-31 | 2025-01-08 | $0.0265 | 3.92% |
| 2024-11-29 | 2024-12-06 | $0.0255 | |
| 2024-10-31 | 2024-11-07 | $0.0255 | 8.51% |
| 2024-09-27 | 2024-10-07 | $0.0235 | |
| 2024-08-30 | 2024-09-09 | $0.0235 | |
| 2024-07-31 | 2024-08-08 | $0.0235 | |
| 2024-06-28 | 2024-07-08 | $0.0235 | |
| 2024-05-31 | 2024-06-07 | $0.0235 | |
| 2024-04-29 | 2024-05-07 | $0.0235 | 4.44% |
| 2024-03-27 | 2024-04-05 | $0.0225 | |
| 2024-02-28 | 2024-03-07 | $0.0225 | |
| 2024-01-30 | 2024-02-07 | $0.0225 | 7.14% |
| 2023-12-28 | 2024-01-08 | $0.021 | |
| 2023-11-29 | 2023-12-07 | $0.021 | |
| 2023-10-30 | 2023-11-07 | $0.021 | -8.7% |
| 2023-09-28 | 2023-10-06 | $0.023 | |
| 2023-08-30 | 2023-09-08 | $0.023 | |
| 2023-07-28 | 2023-08-08 | $0.023 | -0.82% |
| 2023-06-29 | 2023-07-10 | $0.02319 | |
| 2023-05-30 | 2023-06-07 | $0.02319 | |
| 2023-04-27 | 2023-05-05 | $0.02319 | -5.19% |
| 2023-03-30 | 2023-04-10 | $0.02446 | |
| 2023-02-27 | 2023-03-07 | $0.02446 | |
| 2023-01-30 | 2023-02-10 | $0.02446 | -12.05% |
| 2022-12-29 | 2023-01-12 | $0.02781 | |
| 2022-11-29 | 2022-12-12 | $0.02781 | |
| 2022-10-28 | 2022-11-10 | $0.02781 | |
| 2022-09-28 | 2022-10-12 | $0.02781 | |
| 2022-08-30 | 2022-09-13 | $0.02781 | 47.85% |
| 2022-07-28 | 2022-08-11 | $0.01881 | -9.48% |
| 2022-06-29 | 2022-07-13 | $0.02078 | |
| 2022-05-30 | 2022-06-10 | $0.02078 | |
| 2022-04-28 | 2022-05-11 | $0.02078 | 23.76% |
| 2022-03-30 | 2022-04-12 | $0.01679 | |
| 2022-02-25 | 2022-03-10 | $0.01679 | |
| 2022-01-28 | 2022-02-10 | $0.01679 | -1.81% |
| 2021-12-30 | 2022-01-12 | $0.0171 | |
| 2021-11-29 | 2021-12-10 | $0.0171 | |
| 2021-10-28 | 2021-11-10 | $0.0171 | -5.58% |
| 2021-09-28 | 2021-10-13 | $0.01811 | |
| 2021-08-30 | 2021-09-13 | $0.01811 | |
| 2021-07-29 | 2021-08-12 | $0.01811 | 0.22% |
| 2021-06-29 | 2021-07-13 | $0.01807 | |
| 2021-05-28 | 2021-06-10 | $0.01807 | |
| 2021-04-29 | 2021-05-12 | $0.01807 | -3.78% |
| 2021-03-30 | 2021-04-13 | $0.01878 | |
| 2021-02-25 | 2021-03-10 | $0.01878 | 2.01% |
| 2021-01-28 | 2021-02-10 | $0.01841 | |
| 2020-12-30 | 2021-01-13 | $0.01841 | |
| 2020-11-27 | 2020-12-10 | $0.01841 | |
| 2020-10-29 | 2020-11-12 | $0.01841 | -2.33% |
| 2020-09-29 | 2020-10-13 | $0.01885 | |
| 2020-08-28 | 2020-09-11 | $0.01885 | |
| 2020-07-30 | 2020-08-13 | $0.01885 | -1.1% |
| 2020-06-29 | 2020-07-13 | $0.01906 | |
| 2020-05-28 | 2020-06-10 | $0.01906 | |
| 2020-04-29 | 2020-05-12 | $0.01906 | 2.14% |
| 2020-03-30 | 2020-04-13 | $0.01866 | |
| 2020-02-27 | 2020-03-11 | $0.01866 | |
| 2020-01-30 | 2020-02-12 | $0.01866 | 8.49% |
| 2019-12-30 | 2020-01-13 | $0.0172 | -2.27% |
| 2019-11-28 | 2019-12-11 | $0.0176 | |
| 2019-10-30 | 2019-11-13 | $0.0176 | -9.28% |
| 2019-09-27 | 2019-10-10 | $0.0194 | |
| 2019-08-29 | 2019-09-12 | $0.0194 | |
| 2019-07-30 | 2019-08-13 | $0.0194 | -3.48% |
| 2019-06-27 | 2019-07-11 | $0.0201 | |
| 2019-05-30 | 2019-06-12 | $0.0201 | |
| 2019-04-29 | 2019-05-10 | $0.0201 | -2.9% |
| 2019-03-28 | 2019-04-10 | $0.0207 | |
| 2019-02-27 | 2019-03-12 | $0.0207 | |
| 2019-01-30 | 2019-02-12 | $0.0207 | -1.9% |
| 2018-12-28 | 2019-01-11 | $0.0211 | |
| 2018-11-29 | 2018-12-12 | $0.0211 | |
| 2018-10-30 | 2018-11-13 | $0.0211 | -1.86% |
| 2018-09-27 | 2018-10-11 | $0.0215 | |
| 2018-08-30 | 2018-09-13 | $0.0215 | |
| 2018-07-30 | 2018-08-13 | $0.0215 | -4.02% |
| 2018-06-28 | 2018-07-12 | $0.0224 | |
| 2018-05-30 | 2018-06-12 | $0.0224 | |
| 2018-04-27 | 2018-05-10 | $0.0224 | -0.88% |
| 2018-03-28 | 2018-04-11 | $0.0226 | |
| 2018-02-27 | 2018-03-12 | $0.0226 | |
| 2018-01-30 | 2018-02-12 | $0.0226 |
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.
Group years by