Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-09- Last Close
- $13.305
- PE Ratio
- 21.6
- EPS
- --
- AUM
- 43.07M
- MER
- 0.88%
- 52-Week Range %
- $13.305
Dividend Metrics
- Yield
- 6.47%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.90
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.075 USD$0.103485 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.075 USD$0.103485 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.075 USD$0.1038 | |
| 2026-07-31 | 2026-08-06 | $0.075 USD$0.105135 | |
| 2026-06-30 | 2026-07-06 | $0.075 USD$0.106643 | |
| 2026-05-29 | 2026-06-05 | $0.075 USD$0.10443 | |
| 2026-04-30 | 2026-05-06 | $0.075 USD$0.102187 | |
| 2026-03-31 | 2026-04-06 | $0.075 USD$0.10437 | |
| 2026-02-27 | 2026-03-06 | $0.075 USD$0.102097 | |
| 2026-01-30 | 2026-02-06 | $0.075 USD$0.10236 | 15.38% |
| 2025-12-31 | 2026-01-06 | $0.065 USD$0.089628 | |
| 2025-11-28 | 2025-12-05 | $0.065 USD$0.09009 | |
| 2025-10-31 | 2025-11-06 | $0.065 USD$0.091754 | |
| 2025-09-29 | 2025-10-09 | $0.065 USD$0.091 | |
| 2025-08-29 | 2025-09-09 | $0.065 USD$0.089914 | |
| 2025-07-31 | 2025-08-08 | $0.065 USD$0.089381 | |
| 2025-06-30 | 2025-07-09 | $0.065 USD$0.089005 | |
| 2025-05-30 | 2025-06-09 | $0.065 USD$0.088946 | |
| 2025-04-30 | 2025-05-09 | $0.065 USD$0.090525 | |
| 2025-03-31 | 2025-04-09 | $0.065 USD$0.091975 | |
| 2025-02-28 | 2025-03-07 | $0.065 USD$0.093411 | |
| 2025-01-31 | 2025-02-07 | $0.065 USD$0.092937 | |
| 2024-12-31 | 2025-01-09 | $0.065 USD$0.093567 | |
| 2024-11-29 | 2024-12-09 | $0.065 USD$0.091845 | |
| 2024-10-31 | 2024-11-08 | $0.065 USD$0.090435 | |
| 2024-09-27 | 2024-10-09 | $0.065 USD$0.088985 | |
| 2024-08-30 | 2024-09-09 | $0.065 USD$0.088146 | |
| 2024-07-31 | 2024-08-09 | $0.065 USD$0.089258 | 8.33% |
| 2024-06-28 | 2024-07-09 | $0.06 USD$0.081828 | |
| 2024-05-31 | 2024-06-07 | $0.06 USD$0.08244 | |
| 2024-04-29 | 2024-05-09 | $0.06 USD$0.082152 | |
| 2024-03-27 | 2024-04-09 | $0.06 USD$0.081468 | |
| 2024-02-28 | 2024-03-08 | $0.06 USD$0.080826 | |
| 2024-01-30 | 2024-02-09 | $0.06 USD$0.080748 | |
| 2023-12-28 | 2024-01-09 | $0.06 USD$0.080346 | |
| 2023-11-29 | 2023-12-08 | $0.06 USD$0.081528 | |
| 2023-10-30 | 2023-11-09 | $0.06 USD$0.082686 | |
| 2023-09-28 | 2023-10-06 | $0.06 USD$0.082098 | |
| 2023-08-30 | 2023-09-08 | $0.06 USD$0.081792 | |
| 2023-07-28 | 2023-08-09 | $0.06 USD$0.080586 | |
| 2023-06-29 | 2023-07-07 | $0.06 USD$0.079758 | |
| 2023-05-30 | 2023-06-09 | $0.06 USD$0.080046 | |
| 2023-04-27 | 2023-05-09 | $0.06 USD$0.08034 | |
| 2023-03-30 | 2023-04-06 | $0.06 USD$0.080868 | |
| 2023-02-27 | 2023-03-09 | $0.06 USD$0.08274 | |
| 2023-01-30 | 2023-02-09 | $0.06 USD$0.080562 | |
| 2022-12-29 | 2023-01-09 | $0.06 USD$0.080256 | |
| 2022-11-29 | 2022-12-09 | $0.06 USD$0.08178 | |
| 2022-10-28 | 2022-11-09 | $0.06 USD$0.08088 | |
| 2022-09-28 | 2022-10-07 | $0.06 USD$0.082272 | |
| 2022-08-30 | 2022-09-09 | $0.06 USD$0.07821 | |
| 2022-07-28 | 2022-08-09 | $0.06 USD$0.07728 | |
| 2022-06-29 | 2022-07-08 | $0.06 USD$0.077808 | |
| 2022-05-30 | 2022-06-09 | $0.06 USD$0.075864 | |
| 2022-04-28 | 2022-05-09 | $0.06 USD$0.077784 | |
| 2022-03-30 | 2022-04-08 | $0.06 USD$0.075534 | |
| 2022-02-25 | 2022-03-09 | $0.06 USD$0.076926 | |
| 2022-01-28 | 2022-02-09 | $0.06 USD$0.07608 | |
| 2021-12-30 | 2022-01-07 | $0.06 USD$0.075996 | |
| 2021-11-29 | 2021-12-09 | $0.06 USD$0.0762 | 10.7% |
| 2021-10-28 | 2021-11-09 | $0.0542 USD$0.067468 | |
| 2021-09-28 | 2021-10-08 | $0.0542 USD$0.067652 |
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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