Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $10.91
- PE Ratio
- 35.71
- EPS
- --
- AUM
- 948.47M
- MER
- 0.65%
- 52-Week Range %
- $10.91
Dividend Metrics
- Yield
- 4.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.56
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.04635 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.04635 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.04635 | 4.86% |
| 2026-06-30 | 2026-07-08 | $0.0442 | |
| 2026-05-29 | 2026-06-05 | $0.0442 | |
| 2026-04-30 | 2026-05-07 | $0.0442 | 5.09% |
| 2026-03-31 | 2026-04-08 | $0.04206 | |
| 2026-02-27 | 2026-03-06 | $0.04206 | |
| 2026-01-30 | 2026-02-06 | $0.04206 | -1.5% |
| 2025-12-31 | 2026-01-08 | $0.0427 | |
| 2025-11-28 | 2025-12-05 | $0.0427 | |
| 2025-10-31 | 2025-11-07 | $0.0427 | 1.67% |
| 2025-09-29 | 2025-10-07 | $0.042 | |
| 2025-08-29 | 2025-09-08 | $0.042 | |
| 2025-07-31 | 2025-08-08 | $0.042 | 10.53% |
| 2025-06-30 | 2025-07-08 | $0.038 | |
| 2025-05-30 | 2025-06-06 | $0.038 | |
| 2025-04-30 | 2025-05-07 | $0.038 | 33.33% |
| 2025-03-31 | 2025-04-07 | $0.0285 | |
| 2025-02-28 | 2025-03-07 | $0.0285 | |
| 2025-01-31 | 2025-02-07 | $0.0285 | -21.92% |
| 2024-12-31 | 2025-01-08 | $0.0365 | 8.96% |
| 2024-11-29 | 2024-12-06 | $0.0335 | |
| 2024-10-31 | 2024-11-07 | $0.0335 | 4.69% |
| 2024-09-27 | 2024-10-07 | $0.032 | |
| 2024-08-30 | 2024-09-09 | $0.032 | |
| 2024-07-31 | 2024-08-08 | $0.032 | |
| 2024-06-28 | 2024-07-08 | $0.032 | |
| 2024-05-31 | 2024-06-07 | $0.032 | |
| 2024-04-29 | 2024-05-07 | $0.032 | -5.88% |
| 2024-03-27 | 2024-04-05 | $0.034 | |
| 2024-02-28 | 2024-03-07 | $0.034 | |
| 2024-01-30 | 2024-02-07 | $0.034 | |
| 2023-12-28 | 2024-01-08 | $0.034 | |
| 2023-11-29 | 2023-12-07 | $0.034 | |
| 2023-10-30 | 2023-11-07 | $0.034 | -5.56% |
| 2023-09-28 | 2023-10-06 | $0.036 | |
| 2023-08-30 | 2023-09-08 | $0.036 | |
| 2023-07-28 | 2023-08-08 | $0.036 | 2.95% |
| 2023-06-29 | 2023-07-10 | $0.03497 | |
| 2023-05-30 | 2023-06-07 | $0.03497 | |
| 2023-04-27 | 2023-05-05 | $0.03497 | -3.13% |
| 2023-03-30 | 2023-04-10 | $0.0361 | |
| 2023-02-27 | 2023-03-07 | $0.0361 | |
| 2023-01-30 | 2023-02-10 | $0.0361 | -2.46% |
| 2022-12-29 | 2023-01-12 | $0.03701 | |
| 2022-11-29 | 2022-12-12 | $0.03701 | |
| 2022-10-28 | 2022-11-10 | $0.03701 | |
| 2022-09-28 | 2022-10-13 | $0.03701 | |
| 2022-08-30 | 2022-09-13 | $0.03701 | 6.5% |
| 2022-07-28 | 2022-08-11 | $0.03475 | -3.42% |
| 2022-06-29 | 2022-07-13 | $0.03598 | |
| 2022-05-30 | 2022-06-10 | $0.03598 | |
| 2022-04-28 | 2022-05-11 | $0.03598 | -6.47% |
| 2022-03-30 | 2022-04-12 | $0.03847 | |
| 2022-02-25 | 2022-03-10 | $0.03847 | |
| 2022-01-28 | 2022-02-10 | $0.03847 | 17.29% |
| 2021-12-30 | 2022-01-13 | $0.0328 | |
| 2021-11-29 | 2021-12-10 | $0.0328 | |
| 2021-10-28 | 2021-11-10 | $0.0328 | 3.73% |
| 2021-09-28 | 2021-10-13 | $0.03162 | |
| 2021-08-30 | 2021-09-13 | $0.03162 | |
| 2021-07-29 | 2021-08-12 | $0.03162 | -1.5% |
| 2021-06-29 | 2021-07-13 | $0.0321 | |
| 2021-05-28 | 2021-06-10 | $0.0321 | |
| 2021-04-29 | 2021-05-12 | $0.0321 | -2.25% |
| 2021-03-30 | 2021-04-13 | $0.03284 | |
| 2021-02-25 | 2021-03-10 | $0.03284 | -8.78% |
| 2021-01-28 | 2021-02-10 | $0.036 | |
| 2020-12-30 | 2021-01-13 | $0.036 | |
| 2020-11-27 | 2020-12-10 | $0.036 | |
| 2020-10-29 | 2020-11-12 | $0.036 | 2.86% |
| 2020-09-29 | 2020-10-13 | $0.035 | |
| 2020-08-28 | 2020-09-11 | $0.035 | |
| 2020-07-30 | 2020-08-13 | $0.035 | -2.78% |
| 2020-06-29 | 2020-07-13 | $0.036 | |
| 2020-05-28 | 2020-06-10 | $0.036 | |
| 2020-04-29 | 2020-05-12 | $0.036 | |
| 2020-01-30 | 2021-01-13 | $0.036 |
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