Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-10- Last Close
- $14.66
- PE Ratio
- --
- EPS
- --
- AUM
- 24.4M
- MER
- 0.50%
- 52-Week Range %
- $14.66
Dividend Metrics
- Yield
- 6.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.88
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.073 USD$0.100901 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.073 USD$0.100901 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.073 USD$0.100623 | |
| 2026-07-31 | 2026-08-10 | $0.073 USD$0.101777 | -1.35% |
| 2026-06-30 | 2026-07-08 | $0.074 USD$0.104888 | |
| 2026-05-29 | 2026-06-05 | $0.074 USD$0.103038 | -1.33% |
| 2026-04-30 | 2026-05-07 | $0.075 USD$0.102262 | |
| 2026-03-31 | 2026-04-08 | $0.075 USD$0.103882 | -6.25% |
| 2026-02-27 | 2026-03-06 | $0.08 USD$0.108904 | -1.23% |
| 2026-01-30 | 2026-02-06 | $0.081 USD$0.110549 | -2.88% |
| 2025-12-31 | 2026-01-08 | $0.0834 USD$0.115642 | -3.25% |
| 2025-11-28 | 2025-12-05 | $0.0862 USD$0.119473 | -5.27% |
| 2025-10-31 | 2025-11-07 | $0.091 USD$0.127973 | |
| 2025-09-29 | 2025-10-07 | $0.091 USD$0.126954 | -4.21% |
| 2025-08-29 | 2025-09-08 | $0.095 USD$0.131252 | |
| 2025-07-31 | 2025-08-08 | $0.095 USD$0.130634 | |
| 2025-06-30 | 2025-07-08 | $0.095 USD$0.129932 | |
| 2025-05-30 | 2025-06-06 | $0.095 USD$0.130055 | |
| 2025-04-30 | 2025-05-07 | $0.095 USD$0.131062 | |
| 2025-03-31 | 2025-04-07 | $0.095 USD$0.135147 | |
| 2025-02-28 | 2025-03-07 | $0.095 USD$0.136524 | |
| 2025-01-31 | 2025-02-07 | $0.095 USD$0.135831 | |
| 2024-12-31 | 2025-01-08 | $0.095 USD$0.136705 | -2.56% |
| 2024-11-29 | 2024-12-06 | $0.0975 USD$0.137826 | -2.5% |
| 2024-10-31 | 2024-11-07 | $0.10 USD$0.13866 | -4.76% |
| 2024-09-27 | 2024-10-07 | $0.105 USD$0.142894 |
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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