Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $18.33
- PE Ratio
- 12.29
- EPS
- --
- AUM
- 14.21M
- MER
- 0.98%
- 52-Week Range %
- $18.33
Dividend Metrics
- Yield
- 6.58%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $0.10 USD$0.13927 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.10 USD$0.13927 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.10 USD$0.14018 | |
| 2026-06-30 | 2026-07-06 | $0.10 USD$0.14219 | |
| 2026-05-29 | 2026-06-05 | $0.10 USD$0.13924 | |
| 2026-04-30 | 2026-05-06 | $0.10 USD$0.13625 | |
| 2026-03-31 | 2026-04-06 | $0.10 USD$0.13916 | |
| 2026-02-27 | 2026-03-06 | $0.10 USD$0.13613 | |
| 2026-01-30 | 2026-02-06 | $0.10 USD$0.13648 | |
| 2025-12-31 | 2026-01-06 | $0.10 USD$0.13789 | |
| 2025-11-28 | 2025-12-05 | $0.10 USD$0.1386 | |
| 2025-10-31 | 2025-11-06 | $0.10 USD$0.14116 | |
| 2025-09-29 | 2025-10-09 | $0.10 USD$0.14 | |
| 2025-08-29 | 2025-09-09 | $0.10 USD$0.13833 | |
| 2025-07-31 | 2025-08-08 | $0.10 USD$0.13751 | |
| 2025-06-30 | 2025-07-09 | $0.10 USD$0.13693 | |
| 2025-05-30 | 2025-06-09 | $0.10 USD$0.13684 | |
| 2025-04-30 | 2025-05-09 | $0.10 USD$0.13927 | |
| 2025-03-31 | 2025-04-09 | $0.10 USD$0.1415 | |
| 2025-02-28 | 2025-03-07 | $0.10 USD$0.14371 | |
| 2025-01-31 | 2025-02-07 | $0.10 USD$0.14298 | |
| 2024-12-31 | 2025-01-09 | $0.10 USD$0.14395 | 11.11% |
| 2024-11-29 | 2024-12-09 | $0.09 USD$0.12717 | |
| 2024-10-31 | 2024-11-08 | $0.09 USD$0.125217 | |
| 2024-09-27 | 2024-10-09 | $0.09 USD$0.12321 | |
| 2024-08-30 | 2024-09-09 | $0.09 USD$0.122049 | |
| 2024-07-31 | 2024-08-09 | $0.09 USD$0.123588 | 8.04% |
| 2024-06-28 | 2024-07-09 | $0.0833 USD$0.113605 | |
| 2024-05-31 | 2024-06-07 | $0.0833 USD$0.114454 | |
| 2024-04-29 | 2024-05-09 | $0.0833 USD$0.114054 | |
| 2024-03-27 | 2024-04-09 | $0.0833 USD$0.113105 | |
| 2024-02-28 | 2024-03-08 | $0.0833 USD$0.112213 | |
| 2024-01-30 | 2024-02-09 | $0.0833 USD$0.112105 | |
| 2023-12-28 | 2024-01-09 | $0.0833 USD$0.111547 | |
| 2023-11-29 | 2023-12-08 | $0.0833 USD$0.113188 | |
| 2023-10-30 | 2023-11-09 | $0.0833 USD$0.114796 | |
| 2023-09-28 | 2023-10-06 | $0.0833 USD$0.113979 | |
| 2023-08-30 | 2023-09-08 | $0.0833 USD$0.113555 | |
| 2023-07-28 | 2023-08-09 | $0.0833 USD$0.11188 | |
| 2023-06-29 | 2023-07-07 | $0.0833 USD$0.110731 | |
| 2023-05-30 | 2023-06-09 | $0.0833 USD$0.111131 | |
| 2023-04-27 | 2023-05-09 | $0.0833 USD$0.111539 | |
| 2023-03-30 | 2023-04-06 | $0.0833 USD$0.112272 | |
| 2023-02-27 | 2023-03-09 | $0.0833 USD$0.114871 | |
| 2023-01-30 | 2023-02-09 | $0.0833 USD$0.111847 | |
| 2022-12-29 | 2023-01-09 | $0.0833 USD$0.111422 | |
| 2022-11-29 | 2022-12-09 | $0.0833 USD$0.113538 | |
| 2022-10-28 | 2022-11-09 | $0.0833 USD$0.112288 | |
| 2022-09-28 | 2022-10-07 | $0.0833 USD$0.114221 | |
| 2022-08-30 | 2022-09-09 | $0.0833 USD$0.108582 | |
| 2022-07-28 | 2022-08-09 | $0.0833 USD$0.10729 | |
| 2022-06-29 | 2022-07-08 | $0.0833 USD$0.108023 | |
| 2022-05-30 | 2022-06-09 | $0.0833 USD$0.105325 | |
| 2022-04-28 | 2022-05-09 | $0.0833 USD$0.10799 | |
| 2022-03-30 | 2022-04-08 | $0.0833 USD$0.104866 | |
| 2022-02-25 | 2022-03-09 | $0.0833 USD$0.106799 | |
| 2022-01-28 | 2022-02-09 | $0.0833 USD$0.105624 | |
| 2021-12-30 | 2022-01-07 | $0.0833 USD$0.105508 | |
| 2021-11-29 | 2021-12-09 | $0.0833 USD$0.105791 | |
| 2021-10-28 | 2021-11-09 | $0.0833 USD$0.103692 | |
| 2021-09-28 | 2021-10-08 | $0.0833 USD$0.103975 | |
| 2021-08-30 | 2021-09-09 | $0.0833 USD$0.105408 | |
| 2021-07-29 | 2021-08-09 | $0.0833 USD$0.104666 | |
| 2021-06-29 | 2021-07-09 | $0.0833 USD$0.103925 | |
| 2021-05-28 | 2021-06-09 | $0.0833 USD$0.100751 | |
| 2021-04-29 | 2021-05-07 | $0.0833 USD$0.101259 | |
| 2021-03-30 | 2021-04-09 | $0.0833 USD$0.104492 | |
| 2021-02-25 | 2021-03-09 | $0.0833 USD$0.10525 | |
| 2021-01-28 | 2021-02-09 | $0.0833 USD$0.105949 | |
| 2020-12-30 | 2021-01-08 | $0.0833 USD$0.105833 |
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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