Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $12.75
- PE Ratio
- 27.78
- EPS
- --
- AUM
- 39.21M
- MER
- 0.65%
- 52-Week Range %
- $12.75
Dividend Metrics
- Yield
- 13.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-08-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-31 | 2026-09-07 | $0.07 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-20 | $0.07 | |
| 2026-07-31 | 2026-08-06 | $0.07 | |
| 2026-07-15 | 2026-07-21 | $0.07 | |
| 2026-06-30 | 2026-07-06 | $0.07 | |
| 2026-06-15 | 2026-06-19 | $0.07 | |
| 2026-05-29 | 2026-06-05 | $0.07 | |
| 2026-05-15 | 2026-05-21 | $0.07 | |
| 2026-04-30 | 2026-05-06 | $0.07 | |
| 2026-04-15 | 2026-04-21 | $0.07 | |
| 2026-03-31 | 2026-04-06 | $0.07 | |
| 2026-03-13 | 2026-03-19 | $0.07 | |
| 2026-02-27 | 2026-03-06 | $0.07 | |
| 2026-02-13 | 2026-02-19 | $0.07 | |
| 2026-01-30 | 2026-02-06 | $0.07 |
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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