Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $10.065
- PE Ratio
- --
- EPS
- --
- AUM
- 651.47M
- MER
- 0.49%
- 52-Week Range %
- $10.065
Dividend Metrics
- Yield
- 3.58%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.30
- 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 | $0.0252 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.0252 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.0252 | -14.29% |
| 2026-06-30 | 2026-07-08 | $0.0294 | |
| 2026-05-29 | 2026-06-05 | $0.0294 | |
| 2026-04-30 | 2026-05-07 | $0.0294 | -0.37% |
| 2026-03-31 | 2026-04-08 | $0.02951 | |
| 2026-02-27 | 2026-03-06 | $0.02951 | |
| 2026-01-30 | 2026-02-06 | $0.02951 | -8.07% |
| 2025-12-31 | 2026-01-08 | $0.0321 | |
| 2025-11-28 | 2025-12-05 | $0.0321 | |
| 2025-10-31 | 2025-11-07 | $0.0321 | 3.55% |
| 2025-09-29 | 2025-10-07 | $0.031 | |
| 2025-08-29 | 2025-09-08 | $0.031 | |
| 2025-07-31 | 2025-08-08 | $0.031 | -1.59% |
| 2025-06-30 | 2025-07-08 | $0.0315 | |
| 2025-05-30 | 2025-06-06 | $0.0315 | |
| 2025-04-30 | 2025-05-07 | $0.0315 | -1.56% |
| 2025-03-31 | 2025-04-07 | $0.032 | |
| 2025-02-28 | 2025-03-07 | $0.032 | |
| 2025-01-31 | 2025-02-07 | $0.032 | 42.22% |
| 2024-12-31 | 2025-01-08 | $0.0225 | -25% |
| 2024-11-29 | 2024-12-06 | $0.03 | -6.25% |
| 2024-10-31 | 2024-11-07 | $0.032 | -20% |
| 2024-09-27 | 2024-10-07 | $0.04 | |
| 2024-08-30 | 2024-09-09 | $0.04 | |
| 2024-07-31 | 2024-08-08 | $0.04 | -2.44% |
| 2024-06-28 | 2024-07-08 | $0.041 | |
| 2024-05-31 | 2024-06-07 | $0.041 | |
| 2024-04-29 | 2024-05-07 | $0.041 | -2.38% |
| 2024-03-27 | 2024-04-05 | $0.042 | |
| 2024-02-28 | 2024-03-07 | $0.042 | |
| 2024-01-30 | 2024-02-07 | $0.042 | -11.58% |
| 2023-12-28 | 2024-01-08 | $0.0475 | |
| 2023-11-29 | 2023-12-07 | $0.0475 | -1.04% |
| 2023-10-30 | 2023-11-07 | $0.048 | -2.04% |
| 2023-09-28 | 2023-10-06 | $0.049 | |
| 2023-08-30 | 2023-09-08 | $0.049 | |
| 2023-07-28 | 2023-08-08 | $0.049 | 9.67% |
| 2023-06-29 | 2023-07-10 | $0.04468 | |
| 2023-05-30 | 2023-06-07 | $0.04468 | |
| 2023-04-27 | 2023-05-05 | $0.04468 | -0.67% |
| 2023-03-30 | 2023-04-10 | $0.04498 | |
| 2023-02-27 | 2023-03-07 | $0.04498 | |
| 2023-01-30 | 2023-02-10 | $0.04498 | 6.36% |
| 2022-12-29 | 2023-01-12 | $0.04229 | |
| 2022-11-29 | 2022-12-12 | $0.04229 | |
| 2022-10-28 | 2022-11-10 | $0.04229 | |
| 2022-09-28 | 2022-10-13 | $0.04229 | 16.57% |
| 2022-08-30 | 2022-09-13 | $0.03628 | 36.65% |
| 2022-07-28 | 2022-08-11 | $0.02655 | 34.43% |
| 2022-06-29 | 2022-07-13 | $0.01975 | |
| 2022-05-30 | 2022-06-10 | $0.01975 | |
| 2022-04-28 | 2022-05-11 | $0.01975 | 44.9% |
| 2022-03-30 | 2022-04-12 | $0.01363 | 17.2% |
| 2022-02-25 | 2022-03-10 | $0.01163 | |
| 2022-01-28 | 2022-02-10 | $0.01163 | -6.13% |
| 2021-12-30 | 2022-01-13 | $0.01239 | 34.24% |
| 2021-11-29 | 2021-12-10 | $0.00923 | |
| 2021-10-28 | 2021-11-10 | $0.00923 | 2.56% |
| 2021-09-28 | 2021-10-13 | $0.009 | |
| 2021-08-30 | 2021-09-13 | $0.009 | |
| 2021-07-29 | 2021-08-12 | $0.009 | -10% |
| 2021-06-29 | 2021-07-13 | $0.01 | |
| 2021-05-28 | 2021-06-10 | $0.01 | |
| 2021-04-29 | 2021-05-12 | $0.01 | |
| 2021-03-30 | 2021-04-13 | $0.01 | -9.09% |
| 2021-02-25 | 2021-03-10 | $0.011 | -47.62% |
| 2021-01-28 | 2021-02-10 | $0.021 | |
| 2020-12-30 | 2021-01-13 | $0.021 | |
| 2020-11-27 | 2020-12-10 | $0.021 | |
| 2020-10-29 | 2020-11-12 | $0.021 | -1.41% |
| 2020-09-29 | 2020-10-13 | $0.0213 | |
| 2020-08-28 | 2020-09-11 | $0.0213 | |
| 2020-07-30 | 2020-08-13 | $0.0213 | -13.41% |
| 2020-06-29 | 2020-07-13 | $0.0246 | |
| 2020-05-28 | 2020-06-10 | $0.0246 | |
| 2020-04-29 | 2020-05-12 | $0.0246 | -13.07% |
| 2020-03-30 | 2020-04-13 | $0.0283 | 29.82% |
| 2020-02-27 | 2020-03-19 | $0.0218 | |
| 2020-01-30 | 2020-02-12 | $0.0218 | -13.83% |
| 2019-12-30 | 2020-01-13 | $0.0253 | 12.95% |
| 2019-11-28 | 2019-12-11 | $0.0224 | 4.67% |
| 2019-10-30 | 2019-11-13 | $0.0214 | 2.39% |
| 2019-09-27 | 2019-10-10 | $0.0209 | |
| 2019-08-29 | 2019-09-12 | $0.0209 | |
| 2019-07-30 | 2019-08-13 | $0.0209 | -3.24% |
| 2019-06-27 | 2019-07-11 | $0.0216 | |
| 2019-05-30 | 2019-06-12 | $0.0216 | |
| 2019-04-29 | 2019-05-10 | $0.0216 | -2.26% |
| 2019-03-28 | 2019-04-10 | $0.0221 | |
| 2019-02-27 | 2019-03-12 | $0.0221 | |
| 2019-01-30 | 2019-02-12 | $0.0221 | 7.8% |
| 2018-12-28 | 2019-01-11 | $0.0205 | |
| 2018-11-29 | 2018-12-12 | $0.0205 | |
| 2018-10-30 | 2018-11-13 | $0.0205 | 9.04% |
| 2018-09-27 | 2018-10-11 | $0.0188 | |
| 2018-08-30 | 2018-09-13 | $0.0188 | |
| 2018-07-30 | 2018-08-13 | $0.0188 | -2.08% |
| 2018-06-28 | 2018-07-12 | $0.0192 | |
| 2018-05-30 | 2018-06-12 | $0.0192 | |
| 2018-04-27 | 2018-05-10 | $0.0192 | 0.52% |
| 2018-03-28 | 2018-04-11 | $0.0191 | |
| 2018-02-27 | 2018-03-12 | $0.0191 | |
| 2018-01-30 | 2018-02-12 | $0.0191 | -1.55% |
| 2017-12-28 | 2018-01-11 | $0.0194 | |
| 2017-11-29 | 2017-12-12 | $0.0194 | |
| 2017-10-30 | 2017-11-10 | $0.0194 | 14.79% |
| 2017-09-28 | 2017-10-12 | $0.0169 | |
| 2017-08-29 | 2017-09-13 | $0.0169 | |
| 2017-07-27 | 2017-08-11 | $0.0169 | |
| 2017-06-28 | 2017-07-13 | $0.0169 | |
| 2017-05-29 | 2017-06-12 | $0.0169 | |
| 2017-04-25 | 2017-05-09 | $0.0169 | -5.06% |
| 2017-03-29 | 2017-04-12 | $0.0178 | |
| 2017-02-24 | 2017-03-10 | $0.0178 | |
| 2017-01-27 | 2017-02-10 | $0.0178 | -1.11% |
| 2016-12-28 | 2017-01-12 | $0.018 | 2.27% |
| 2016-11-28 | 2016-12-12 | $0.0176 | |
| 2016-10-27 | 2016-11-10 | $0.0176 | 3.53% |
| 2016-09-28 | 2016-10-13 | $0.017 | |
| 2016-08-29 | 2016-09-13 | $0.017 | |
| 2016-07-27 | 2016-08-11 | $0.017 | 9.68% |
| 2016-06-28 | 2016-07-13 | $0.0155 | |
| 2016-05-27 | 2016-06-10 | $0.0155 | |
| 2016-04-27 | 2016-05-11 | $0.0155 | |
| 2016-03-29 | 2016-04-12 | $0.0155 | |
| 2016-02-25 | 2016-03-10 | $0.0155 | |
| 2016-01-27 | 2016-02-10 | $0.0155 | -18.42% |
| 2015-12-29 | 2016-01-12 | $0.019 | |
| 2015-11-26 | 2015-12-10 | $0.019 | |
| 2015-10-28 | 2015-11-11 | $0.019 | 18.75% |
| 2015-09-28 | 2015-10-12 | $0.016 | |
| 2015-08-27 | 2015-09-10 | $0.016 | |
| 2015-07-29 | 2015-08-12 | $0.016 | -5.88% |
| 2015-06-26 | 2015-07-10 | $0.017 | |
| 2015-05-27 | 2015-06-10 | $0.017 | |
| 2015-04-28 | 2015-05-12 | $0.017 | -10.53% |
| 2015-03-27 | 2015-04-10 | $0.019 | |
| 2015-02-25 | 2015-03-11 | $0.019 | |
| 2015-01-28 | 2015-02-11 | $0.019 | 5.56% |
| 2014-12-29 | 2015-01-12 | $0.018 | |
| 2014-11-26 | 2014-12-10 | $0.018 | |
| 2014-10-29 | 2014-11-12 | $0.018 | |
| 2014-09-26 | 2014-10-10 | $0.018 | |
| 2014-08-27 | 2014-09-10 | $0.018 | |
| 2014-07-29 | 2014-08-12 | $0.018 | -5.26% |
| 2014-06-26 | 2014-07-10 | $0.019 | |
| 2014-05-28 | 2014-06-11 | $0.019 | |
| 2014-04-28 | 2014-05-12 | $0.019 | 5.56% |
| 2014-03-27 | 2014-04-10 | $0.018 | |
| 2014-02-26 | 2014-03-12 | $0.018 | |
| 2014-01-29 | 2014-02-12 | $0.018 | -10% |
| 2013-12-27 | 2014-01-10 | $0.02 | |
| 2013-11-27 | 2013-12-11 | $0.02 | |
| 2013-10-29 | 2013-11-12 | $0.02 | |
| 2013-09-26 | 2013-10-10 | $0.02 | |
| 2013-08-28 | 2013-09-11 | $0.02 | |
| 2013-07-29 | 2013-08-12 | $0.02 | -4.76% |
| 2013-06-26 | 2013-07-10 | $0.021 | |
| 2013-05-29 | 2013-06-12 | $0.021 | |
| 2013-04-26 | 2013-05-10 | $0.021 | |
| 2013-03-26 | 2013-04-09 | $0.021 | |
| 2013-02-26 | 2013-03-12 | $0.021 | |
| 2013-01-29 | 2013-02-12 | $0.021 | 10.53% |
| 2012-12-27 | 2013-01-10 | $0.019 | |
| 2012-11-28 | 2012-12-12 | $0.019 | |
| 2012-10-29 | 2012-11-12 | $0.019 | -13.64% |
| 2012-09-26 | 2012-10-10 | $0.022 | |
| 2012-08-29 | 2012-09-12 | $0.022 | |
| 2012-07-27 | 2012-08-10 | $0.022 | 10% |
| 2012-06-27 | 2012-07-11 | $0.02 | |
| 2012-05-29 | 2012-06-12 | $0.02 | |
| 2012-04-26 | 2012-05-10 | $0.02 | -4.76% |
| 2012-03-28 | 2012-04-11 | $0.021 | |
| 2012-02-27 | 2012-03-12 | $0.021 | |
| 2012-01-27 | 2012-02-10 | $0.021 |
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