Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $15.70
- PE Ratio
- 90.29
- EPS
- --
- AUM
- 321.07M
- MER
- 0.60%
- 52-Week Range %
- $15.70
Dividend Metrics
- Yield
- 7.67%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.12
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.09311 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.09311 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.09311 | -10.44% |
| 2026-07-02 | 2026-07-09 | $0.10396 | |
| 2026-06-01 | 2026-06-08 | $0.10396 | |
| 2026-05-01 | 2026-05-08 | $0.10396 | 25% |
| 2026-04-01 | 2026-04-09 | $0.08317 | |
| 2026-03-02 | 2026-03-09 | $0.08317 | |
| 2026-02-02 | 2026-02-09 | $0.08317 | -32.19% |
| 2025-12-30 | 2026-01-07 | $0.12266 | -16.57% |
| 2025-12-01 | 2025-12-08 | $0.14702 | |
| 2025-11-03 | 2025-11-10 | $0.14702 | 38.33% |
| 2025-10-01 | 2025-10-08 | $0.10628 | |
| 2025-09-02 | 2025-09-09 | $0.10628 | |
| 2025-08-01 | 2025-08-11 | $0.10628 | 4.64% |
| 2025-07-02 | 2025-07-09 | $0.10157 | |
| 2025-06-02 | 2025-06-09 | $0.10157 | |
| 2025-05-01 | 2025-05-08 | $0.10157 | -2.93% |
| 2025-04-01 | 2025-04-08 | $0.10464 | |
| 2025-03-03 | 2025-03-10 | $0.10464 | |
| 2025-02-03 | 2025-02-10 | $0.10464 | -33.06% |
| 2024-12-30 | 2025-01-07 | $0.15633 | 7.08% |
| 2024-12-02 | 2024-12-09 | $0.14599 | |
| 2024-11-01 | 2024-11-08 | $0.14599 | 4.03% |
| 2024-10-01 | 2024-10-08 | $0.14033 | |
| 2024-09-03 | 2024-09-10 | $0.14033 | |
| 2024-08-01 | 2024-08-09 | $0.14033 | 20.6% |
| 2024-07-02 | 2024-07-09 | $0.11636 | |
| 2024-06-03 | 2024-06-10 | $0.11636 | |
| 2024-05-01 | 2024-05-09 | $0.11636 | -10.41% |
| 2024-04-01 | 2024-04-09 | $0.12988 | |
| 2024-03-01 | 2024-03-11 | $0.12988 | |
| 2024-02-01 | 2024-02-09 | $0.12988 | -29.4% |
| 2023-12-28 | 2024-01-08 | $0.18397 | -17.32% |
| 2023-12-01 | 2023-12-11 | $0.22251 | 56.96% |
| 2023-11-01 | 2023-11-09 | $0.14176 | -19.95% |
| 2023-10-02 | 2023-10-11 | $0.1771 | 22.85% |
| 2023-09-01 | 2023-09-12 | $0.14416 | 8.69% |
| 2023-08-01 | 2023-08-10 | $0.13264 | -27.08% |
| 2023-07-04 | 2023-07-12 | $0.18191 | 23.55% |
| 2023-06-01 | 2023-06-09 | $0.14723 | 15.82% |
| 2023-05-01 | 2023-05-09 | $0.12712 | 16.23% |
| 2023-04-03 | 2023-04-12 | $0.10937 | |
| 2023-03-01 | 2023-03-09 | $0.10937 | |
| 2023-02-01 | 2023-02-09 | $0.10937 | -32.65% |
| 2022-12-29 | 2023-01-09 | $0.1624 | 14.3% |
| 2022-12-01 | 2022-12-09 | $0.14208 | |
| 2022-11-01 | 2022-11-09 | $0.14208 | 97.91% |
| 2022-10-03 | 2022-10-12 | $0.07179 | |
| 2022-09-01 | 2022-09-12 | $0.07179 | |
| 2022-08-02 | 2022-08-10 | $0.07179 | 5.99% |
| 2022-07-04 | 2022-07-12 | $0.06773 | |
| 2022-06-01 | 2022-06-09 | $0.06773 | |
| 2022-05-02 | 2022-05-10 | $0.06773 | 2.62% |
| 2022-04-01 | 2022-04-11 | $0.066 | |
| 2022-03-01 | 2022-03-09 | $0.066 | |
| 2022-02-01 | 2022-02-09 | $0.066 | -13.84% |
| 2021-12-30 | 2022-01-10 | $0.0766 | 41.85% |
| 2021-12-01 | 2021-12-09 | $0.054 | |
| 2021-11-01 | 2021-11-09 | $0.054 | -6.74% |
| 2021-10-01 | 2021-10-12 | $0.0579 | |
| 2021-09-01 | 2021-09-09 | $0.0579 | |
| 2021-08-03 | 2021-08-11 | $0.0579 | -9.81% |
| 2021-07-02 | 2021-07-10 | $0.0642 | |
| 2021-06-01 | 2021-06-09 | $0.0642 | |
| 2021-05-03 | 2021-05-11 | $0.0642 | -3.17% |
| 2021-04-01 | 2021-04-09 | $0.0663 | |
| 2021-03-01 | 2021-03-09 | $0.0663 | |
| 2021-02-01 | 2021-02-09 | $0.0663 | |
| 2020-12-30 | 2021-01-07 | $0.0125 | -81.96% |
| 2020-12-01 | 2020-12-09 | $0.0693 | |
| 2020-11-02 | 2020-11-10 | $0.0693 | |
| 2020-10-01 | 2020-10-09 | $0.0693 | -31.11% |
| 2020-09-01 | 2020-09-09 | $0.1006 | |
| 2020-08-04 | 2020-08-12 | $0.1006 | -5.72% |
| 2020-07-02 | 2020-07-10 | $0.1067 | -17.86% |
| 2020-06-01 | 2020-06-09 | $0.1299 | -16.89% |
| 2020-05-01 | 2020-05-09 | $0.1563 | 30.79% |
| 2020-04-01 | 2020-04-09 | $0.1195 | |
| 2020-03-02 | 2020-03-10 | $0.1195 | |
| 2020-02-03 | 2020-02-11 | $0.1195 | 83.85% |
| 2020-01-02 | 2020-01-10 | $0.065 | -0.31% |
| 2019-12-30 | 2020-01-10 | $0.0652 | |
| 2019-12-02 | 2019-12-10 | $0.0652 | -51.09% |
| 2019-11-01 | 2019-11-11 | $0.1333 | 9.89% |
| 2019-10-01 | 2019-10-09 | $0.1213 | |
| 2019-09-03 | 2019-09-11 | $0.1213 | |
| 2019-08-01 | 2019-08-12 | $0.1213 | -18.43% |
| 2019-07-02 | 2019-07-10 | $0.1487 | |
| 2019-06-03 | 2019-06-11 | $0.1487 | |
| 2019-05-01 | 2019-05-09 | $0.1487 | 29.53% |
| 2019-03-18 | 2019-03-26 | $0.1148 | |
| 2019-02-19 | 2019-02-27 | $0.1148 | |
| 2019-01-21 | 2019-01-29 | $0.1148 | 31.5% |
| 2018-12-24 | 2019-01-04 | $0.0873 | -8.68% |
| 2018-11-19 | 2018-11-27 | $0.0956 | -11.32% |
| 2018-10-22 | 2018-10-30 | $0.1078 | |
| 2018-09-24 | 2018-10-02 | $0.1078 | |
| 2018-08-20 | 2018-08-28 | $0.1078 | |
| 2018-07-23 | 2018-07-31 | $0.1078 | |
| 2018-06-18 | 2018-06-26 | $0.1078 | |
| 2018-05-22 | 2018-05-30 | $0.1078 | |
| 2018-04-23 | 2018-05-01 | $0.1078 | |
| 2018-03-19 | 2018-03-27 | $0.1078 | |
| 2018-02-20 | 2018-02-28 | $0.1078 | |
| 2018-01-22 | 2018-01-30 | $0.1078 | 25.79% |
| 2017-12-18 | 2017-12-28 | $0.0857 | |
| 2017-11-29 | 2017-12-07 | $0.0857 | |
| 2017-10-30 | 2017-11-07 | $0.0857 | |
| 2017-09-27 | 2017-10-06 | $0.0857 | |
| 2017-08-29 | 2017-09-08 | $0.0857 | |
| 2017-07-27 | 2017-08-08 | $0.0857 | |
| 2017-06-28 | 2017-07-10 | $0.0857 | |
| 2017-05-29 | 2017-07-07 | $0.0857 | |
| 2017-04-26 | 2017-05-05 | $0.0857 | |
| 2017-03-29 | 2017-04-07 | $0.0857 | |
| 2017-02-24 | 2017-03-07 | $0.0857 | |
| 2017-01-27 | 2017-02-07 | $0.0857 | -75.37% |
| 2016-12-28 | 2017-01-06 | $0.348 | |
| 2016-11-28 | 2016-12-06 | $0.054 | |
| 2016-10-27 | 2016-11-04 | $0.054 | |
| 2016-09-28 | 2016-10-06 | $0.054 | |
| 2016-08-29 | 2016-09-06 | $0.054 | |
| 2016-07-27 | 2016-08-04 | $0.054 | |
| 2016-06-28 | 2016-07-06 | $0.054 | |
| 2016-05-25 | 2016-06-02 | $0.054 |
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