Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.13
- PE Ratio
- 29.82
- EPS
- --
- AUM
- 324.79M
- MER
- 0.28%
- 52-Week Range %
- $24.13
Dividend Metrics
- Yield
- 4.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.01
- Next Ex-Div
- 2026-08-19
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.08506 | unconfirmed/estimated |
| 2026-08-19 | 2026-08-25 | $0.08397 | 1.91% |
| 2026-07-17 | 2026-07-23 | $0.0824 | -2.83% |
| 2026-06-16 | 2026-06-22 | $0.0848 | -4.79% |
| 2026-05-19 | 2026-05-22 | $0.08907 | 7.78% |
| 2026-04-17 | 2026-04-23 | $0.08264 | 0.66% |
| 2026-03-17 | 2026-03-23 | $0.0821 | 4.92% |
| 2026-02-18 | 2026-02-24 | $0.07825 | -17.62% |
| 2025-12-31 | 2026-01-16 | $0.09499 | 54.61% |
| 2025-12-12 | 2025-12-18 | $0.06144 | -34.06% |
| 2025-11-18 | 2025-11-24 | $0.09318 |
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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