Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $7.40
- PE Ratio
- 21.8
- EPS
- --
- AUM
- 43.5M
- MER
- 1.00%
- 52-Week Range %
- $7.40
Dividend Metrics
- Yield
- 1.35%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.09
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.022 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.022 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.022 | 4.76% |
| 2026-03-31 | 2026-04-08 | $0.021 | -27.59% |
| 2025-12-31 | 2026-01-08 | $0.029 | |
| 2025-09-29 | 2025-10-07 | $0.029 | 38.1% |
| 2025-06-30 | 2025-07-08 | $0.021 | -32.26% |
| 2025-03-31 | 2025-04-07 | $0.031 | -61.85% |
| 2024-12-31 | 2025-01-08 | $0.08125 | -50.46% |
| 2024-09-27 | 2024-10-07 | $0.164 | 56.19% |
| 2024-06-28 | 2024-07-08 | $0.105 | Resumed after a 9-month gap |
| 2023-09-28 | 2023-10-06 | $0.09635 | 2.66% |
| 2023-06-29 | 2023-07-10 | $0.09385 | 9.5% |
| 2023-03-30 | 2023-04-10 | $0.08571 | 1.13% |
| 2022-12-29 | 2023-01-12 | $0.08475 | 36.25% |
| 2022-09-28 | 2022-10-12 | $0.0622 | |
| 2022-06-29 | 2022-07-13 | $0.01346 | Resumed after a 12-month gap |
| 2021-06-29 | 2021-07-13 | $0.022 | -35.29% |
| 2021-03-30 | 2021-04-13 | $0.034 | 101.18% |
| 2020-12-30 | 2021-01-10 | $0.0169 | -84.28% |
| 2020-09-29 | 2020-10-13 | $0.1075 | -42.94% |
| 2020-06-29 | 2020-07-13 | $0.18839 | -29.83% |
| 2020-03-30 | 2020-04-13 | $0.26847 | 1.87% |
| 2019-12-30 | 2020-01-13 | $0.26355 | -1.84% |
| 2019-09-27 | 2019-10-10 | $0.26848 | 33.79% |
| 2019-06-27 | 2019-07-11 | $0.20068 | -47.34% |
| 2019-03-28 | 2019-04-10 | $0.38111 | 32.51% |
| 2018-12-28 | 2019-01-11 | $0.2876 | 46.97% |
| 2018-09-27 | 2018-10-11 | $0.19568 | -16.98% |
| 2018-06-28 | 2018-07-12 | $0.2357 | -16.54% |
| 2018-03-28 | 2018-04-11 | $0.2824 | -8.55% |
| 2017-12-28 | 2018-01-11 | $0.30879 | 37.73% |
| 2017-09-28 | 2017-10-12 | $0.2242 |
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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