Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $15.51
- PE Ratio
- 19.6
- EPS
- --
- AUM
- 240.68M
- MER
- 0.80%
- 52-Week Range %
- $15.51
Dividend Metrics
- Yield
- 5.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.91
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.076 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.076 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.076 | 1.33% |
| 2026-06-30 | 2026-07-08 | $0.075 | 1.35% |
| 2026-05-29 | 2026-06-05 | $0.074 | |
| 2026-04-30 | 2026-05-07 | $0.074 | |
| 2026-03-31 | 2026-04-08 | $0.074 | |
| 2026-02-27 | 2026-03-06 | $0.074 | |
| 2026-01-30 | 2026-02-06 | $0.074 | |
| 2025-12-31 | 2026-01-08 | $0.074 | |
| 2025-11-28 | 2025-12-05 | $0.074 | |
| 2025-10-31 | 2025-11-07 | $0.074 | |
| 2025-09-29 | 2025-10-07 | $0.074 | |
| 2025-08-29 | 2025-09-08 | $0.074 | |
| 2025-07-31 | 2025-08-08 | $0.074 | |
| 2025-06-30 | 2025-07-08 | $0.074 | -2.63% |
| 2025-05-30 | 2025-06-06 | $0.076 | |
| 2025-04-30 | 2025-05-07 | $0.076 | |
| 2025-03-31 | 2025-04-07 | $0.076 | |
| 2025-02-28 | 2025-03-07 | $0.076 | |
| 2025-01-31 | 2025-02-07 | $0.076 | |
| 2024-12-31 | 2025-01-08 | $0.076 | |
| 2024-11-29 | 2024-12-06 | $0.076 | |
| 2024-10-31 | 2024-11-07 | $0.076 | |
| 2024-09-27 | 2024-10-07 | $0.076 | |
| 2024-08-30 | 2024-09-09 | $0.076 | |
| 2024-07-31 | 2024-08-08 | $0.076 | |
| 2024-06-28 | 2024-07-08 | $0.076 | |
| 2024-05-31 | 2024-06-07 | $0.076 | |
| 2024-04-29 | 2024-05-07 | $0.076 | |
| 2024-03-27 | 2024-04-05 | $0.076 | |
| 2024-02-28 | 2024-03-07 | $0.076 | -3.8% |
| 2024-01-30 | 2024-02-09 | $0.079 | |
| 2023-12-28 | 2024-01-08 | $0.079 | |
| 2023-11-29 | 2023-12-07 | $0.079 | |
| 2023-10-30 | 2023-11-07 | $0.079 | |
| 2023-09-28 | 2023-10-06 | $0.079 | |
| 2023-08-30 | 2023-09-08 | $0.079 | |
| 2023-07-28 | 2023-08-08 | $0.079 | |
| 2023-06-29 | 2023-07-10 | $0.079 | |
| 2023-05-30 | 2023-06-07 | $0.079 | |
| 2023-04-27 | 2023-05-05 | $0.079 | |
| 2023-03-30 | 2023-04-13 | $0.079 | |
| 2023-02-27 | 2023-03-10 | $0.079 | |
| 2023-01-30 | 2023-02-10 | $0.079 | |
| 2022-12-29 | 2023-01-12 | $0.079 | |
| 2022-11-29 | 2022-12-12 | $0.079 | |
| 2022-10-28 | 2022-11-10 | $0.079 | |
| 2022-09-28 | 2022-10-13 | $0.079 |
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