Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $14.18
- PE Ratio
- 11.94
- EPS
- --
- AUM
- 22.69M
- MER
- 0.62%
- 52-Week Range %
- $14.18
Dividend Metrics
- Yield
- 1.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.06
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-15Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-15 | $0.014 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.014 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-09 | $0.014 | -78.97% |
| 2026-03-31 | 2026-04-15 | $0.06657 | 32.35% |
| 2025-12-31 | 2026-01-15 | $0.0503 | 12.78% |
| 2025-09-29 | 2025-10-15 | $0.0446 | -27.69% |
| 2025-06-30 | 2025-07-15 | $0.06168 | 187.82% |
| 2025-03-31 | 2025-04-14 | $0.02143 | -50.16% |
| 2024-12-31 | 2025-01-15 | $0.043 |
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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