Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $19.53
- PE Ratio
- 14.27
- EPS
- --
- AUM
- 560.51M
- MER
- 0.64%
- 52-Week Range %
- $19.53
Dividend Metrics
- Yield
- 7.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.56
- 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 | $0.13 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.13 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.13 | |
| 2026-06-30 | 2026-07-06 | $0.13 | |
| 2026-05-29 | 2026-06-05 | $0.13 | |
| 2026-04-30 | 2026-05-06 | $0.13 | |
| 2026-03-31 | 2026-04-06 | $0.13 | |
| 2026-02-27 | 2026-03-06 | $0.13 | |
| 2026-01-30 | 2026-02-06 | $0.13 | 6.91% |
| 2025-12-31 | 2026-01-06 | $0.1216 | |
| 2025-11-28 | 2025-12-05 | $0.1216 | |
| 2025-10-31 | 2025-11-06 | $0.1216 | |
| 2025-09-29 | 2025-10-09 | $0.1216 | |
| 2025-08-29 | 2025-09-09 | $0.1216 | |
| 2025-07-31 | 2025-08-08 | $0.1216 | |
| 2025-06-30 | 2025-07-09 | $0.1216 | |
| 2025-05-30 | 2025-06-09 | $0.1216 | |
| 2025-04-30 | 2025-05-09 | $0.1216 | |
| 2025-03-31 | 2025-04-09 | $0.1216 | |
| 2025-02-28 | 2025-03-07 | $0.1216 | |
| 2025-01-31 | 2025-02-07 | $0.1216 | |
| 2024-12-31 | 2025-01-09 | $0.1216 | |
| 2024-11-29 | 2024-12-09 | $0.1216 | |
| 2024-10-31 | 2024-11-08 | $0.1216 | |
| 2024-09-27 | 2024-10-09 | $0.1216 | |
| 2024-08-30 | 2024-09-09 | $0.1216 | |
| 2024-07-31 | 2024-08-09 | $0.1216 | 4.29% |
| 2024-06-28 | 2024-07-09 | $0.1166 | |
| 2024-05-31 | 2024-06-07 | $0.1166 | |
| 2024-04-29 | 2024-05-09 | $0.1166 | |
| 2024-03-27 | 2024-04-09 | $0.1166 | |
| 2024-02-28 | 2024-03-08 | $0.1166 | |
| 2024-01-30 | 2024-02-09 | $0.1166 | |
| 2023-12-28 | 2024-01-09 | $0.1166 | |
| 2023-11-29 | 2023-12-08 | $0.1166 | |
| 2023-10-30 | 2023-11-09 | $0.1166 | |
| 2023-09-28 | 2023-10-06 | $0.1166 | |
| 2023-08-30 | 2023-09-08 | $0.1166 | |
| 2023-07-28 | 2023-08-09 | $0.1166 | |
| 2023-06-29 | 2023-07-07 | $0.1166 | |
| 2023-05-30 | 2023-06-09 | $0.1166 | |
| 2023-04-27 | 2023-05-09 | $0.1166 | |
| 2023-03-30 | 2023-04-06 | $0.1166 | |
| 2023-02-27 | 2023-03-09 | $0.1166 | |
| 2023-01-30 | 2023-02-09 | $0.1166 | |
| 2022-12-29 | 2023-01-09 | $0.1166 | |
| 2022-11-29 | 2022-12-09 | $0.1166 | |
| 2022-10-28 | 2022-11-09 | $0.1166 | |
| 2022-09-28 | 2022-10-07 | $0.1166 | |
| 2022-08-30 | 2022-09-09 | $0.1166 | |
| 2022-07-28 | 2022-08-09 | $0.1166 | |
| 2022-06-29 | 2022-07-08 | $0.1166 | |
| 2022-05-30 | 2022-06-09 | $0.1166 | |
| 2022-04-28 | 2022-05-09 | $0.1166 | |
| 2022-03-30 | 2022-04-08 | $0.1166 | |
| 2022-02-25 | 2022-03-09 | $0.1166 | |
| 2022-01-28 | 2022-02-09 | $0.1166 | |
| 2021-12-30 | 2022-01-07 | $0.1166 | |
| 2021-11-29 | 2021-12-09 | $0.1166 | |
| 2021-10-28 | 2021-11-09 | $0.1166 | |
| 2021-09-28 | 2021-10-08 | $0.1166 | |
| 2021-08-30 | 2021-09-09 | $0.1166 | |
| 2021-07-29 | 2021-08-09 | $0.1166 | |
| 2021-06-29 | 2021-07-09 | $0.1166 | |
| 2021-05-28 | 2021-06-09 | $0.1166 | |
| 2021-04-29 | 2021-05-07 | $0.1166 | |
| 2021-03-30 | 2021-04-09 | $0.1166 | |
| 2021-02-25 | 2021-03-09 | $0.1166 | |
| 2021-01-28 | 2021-02-09 | $0.1166 | |
| 2020-12-30 | 2021-01-08 | $0.1166 | |
| 2020-11-27 | 2020-12-09 | $0.1166 | |
| 2020-10-29 | 2020-11-09 | $0.1166 | |
| 2020-09-29 | 2020-10-09 | $0.1166 | |
| 2020-08-28 | 2020-09-09 | $0.1166 | |
| 2020-07-30 | 2020-08-07 | $0.1166 | |
| 2020-06-29 | 2020-07-09 | $0.1166 | |
| 2020-05-28 | 2020-06-09 | $0.1166 | |
| 2020-04-29 | 2020-05-08 | $0.1166 | |
| 2020-03-30 | 2020-04-09 | $0.1166 | |
| 2020-02-27 | 2020-03-09 | $0.1166 | |
| 2020-01-30 | 2020-02-07 | $0.1166 | |
| 2019-12-30 | 2020-01-09 | $0.1166 | |
| 2019-11-28 | 2019-12-10 | $0.1166 | |
| 2019-10-30 | 2019-11-08 | $0.1166 | |
| 2019-09-27 | 2019-10-09 | $0.1166 | |
| 2019-08-29 | 2019-09-09 | $0.1166 | |
| 2019-07-30 | 2019-08-09 | $0.1166 | |
| 2019-06-27 | 2019-07-09 | $0.1166 | |
| 2019-05-30 | 2019-06-10 | $0.1166 | |
| 2019-04-29 | 2019-05-09 | $0.1166 | |
| 2019-03-28 | 2019-04-09 | $0.1166 |
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