Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-21- Last Close
- $12.01
- PE Ratio
- 10.59
- EPS
- --
- AUM
- 25.15M
- MER
- 0.65%
- 52-Week Range %
- $12.01
Dividend Metrics
- Yield
- 12.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.37
- 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 | $0.114 USD$0.159839 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.114 USD$0.159839 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.114 USD$0.157138 | -1.72% |
| 2026-07-31 | 2026-08-10 | $0.116 USD$0.161727 | -1.69% |
| 2026-06-30 | 2026-07-08 | $0.118 USD$0.167253 | 0.85% |
| 2026-05-29 | 2026-06-05 | $0.117 USD$0.162911 | -0.85% |
| 2026-04-30 | 2026-05-07 | $0.118 USD$0.160893 | -0.42% |
| 2026-03-31 | 2026-04-08 | $0.1185 USD$0.164134 | -3.66% |
| 2026-02-27 | 2026-03-06 | $0.123 USD$0.16744 | -0.4% |
| 2026-01-30 | 2026-02-06 | $0.1235 USD$0.168553 | -0.64% |
| 2025-12-31 | 2026-01-08 | $0.1243 USD$0.172354 | -1.35% |
| 2025-11-28 | 2025-12-05 | $0.126 USD$0.174636 | |
| 2025-10-31 | 2025-11-07 | $0.126 USD$0.177194 | -0.79% |
| 2025-09-29 | 2025-10-07 | $0.127 USD$0.177178 | -0.78% |
| 2025-08-29 | 2025-09-08 | $0.128 USD$0.176845 | |
| 2025-07-31 | 2025-08-08 | $0.128 USD$0.176013 | |
| 2025-06-30 | 2025-07-08 | $0.128 USD$0.175066 | -0.78% |
| 2025-05-30 | 2025-06-06 | $0.129 USD$0.176601 | -1.53% |
| 2025-04-30 | 2025-05-07 | $0.131 USD$0.180728 | -0.76% |
| 2025-03-31 | 2025-04-07 | $0.132 USD$0.187783 | |
| 2025-02-28 | 2025-03-07 | $0.132 USD$0.189697 | -0.75% |
| 2025-01-31 | 2025-02-07 | $0.133 USD$0.190163 | -0.75% |
| 2024-12-31 | 2025-01-08 | $0.134 USD$0.192826 | -0.74% |
| 2024-11-29 | 2024-12-06 | $0.135 USD$0.190836 | -0.74% |
| 2024-10-31 | 2024-11-07 | $0.136 USD$0.188577 | |
| 2024-09-27 | 2024-10-07 | $0.136 USD$0.185082 | 2.64% |
| 2024-08-30 | 2024-09-09 | $0.1325 USD$0.179683 |
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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