Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $23.11
- PE Ratio
- 40.76
- EPS
- --
- AUM
- 1.16M
- MER
- 0.40%
- 52-Week Range %
- $23.11
Dividend Metrics
- Yield
- 22.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.15
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-08 | $0.0375 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.0375 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.0375 | 18.48% |
| 2026-03-30 | 2026-04-08 | $0.03165 | -99.39% |
| 2025-12-30 | 2026-01-08 | $5.1863 | |
| 2025-09-29 | 2025-10-07 | $0.04562 | -4.04% |
| 2025-06-27 | 2025-07-08 | $0.04754 | 15.73% |
| 2025-03-28 | 2025-04-07 | $0.04108 | -97.59% |
| 2024-12-30 | 2025-01-08 | $1.70411 | |
| 2024-09-27 | 2024-10-07 | $0.05852 | 0.39% |
| 2024-06-27 | 2024-07-08 | $0.05829 | -4.69% |
| 2024-03-26 | 2024-04-05 | $0.06116 | -13.11% |
| 2023-12-27 | 2024-01-08 | $0.07039 | 9.47% |
| 2023-09-27 | 2023-10-06 | $0.0643 |
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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