Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $14.40
- PE Ratio
- --
- EPS
- --
- AUM
- 178.73M
- MER
- 0.50%
- 52-Week Range %
- $14.40
Dividend Metrics
- Yield
- 6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.64
- 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 | $0.053 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.053 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.053 | -1.85% |
| 2026-06-30 | 2026-07-08 | $0.054 | |
| 2026-05-29 | 2026-06-05 | $0.054 | -1.82% |
| 2026-04-30 | 2026-05-07 | $0.055 | |
| 2026-03-31 | 2026-04-08 | $0.055 | -26.67% |
| 2026-02-27 | 2026-03-06 | $0.075 | -3.23% |
| 2026-01-30 | 2026-02-06 | $0.0775 | -3.85% |
| 2025-12-31 | 2026-01-08 | $0.0806 | -4.84% |
| 2025-11-28 | 2025-12-05 | $0.0847 | -5.36% |
| 2025-10-31 | 2025-11-07 | $0.0895 | -1.65% |
| 2025-09-29 | 2025-10-07 | $0.091 | -4.21% |
| 2025-08-29 | 2025-09-08 | $0.095 | |
| 2025-07-31 | 2025-08-08 | $0.095 | |
| 2025-06-30 | 2025-07-08 | $0.095 | |
| 2025-05-30 | 2025-06-06 | $0.095 | |
| 2025-04-30 | 2025-05-07 | $0.095 | |
| 2025-03-31 | 2025-04-07 | $0.095 | |
| 2025-02-28 | 2025-03-07 | $0.095 | |
| 2025-01-31 | 2025-02-06 | $0.095 | |
| 2024-12-31 | 2025-01-08 | $0.095 | -2.56% |
| 2024-11-29 | 2024-12-06 | $0.0975 | -2.5% |
| 2024-10-31 | 2024-11-07 | $0.10 | -4.76% |
| 2024-09-27 | 2024-10-07 | $0.105 |
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