Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $17.15
- PE Ratio
- --
- EPS
- --
- AUM
- 192.73M
- MER
- 0.50%
- 52-Week Range %
- $17.15
Dividend Metrics
- Yield
- 3.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.11
- 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 | $0.00916 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.00916 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.00916 | -69.83% |
| 2026-07-02 | 2026-07-09 | $0.03036 | |
| 2026-06-01 | 2026-06-08 | $0.03036 | |
| 2026-05-01 | 2026-05-08 | $0.03036 | -31.5% |
| 2026-04-01 | 2026-04-09 | $0.04432 | |
| 2026-03-02 | 2026-03-09 | $0.04432 | |
| 2026-02-02 | 2026-02-09 | $0.04432 | -53.24% |
| 2025-12-30 | 2026-01-07 | $0.09478 | 3.03% |
| 2025-12-01 | 2025-12-08 | $0.09199 | |
| 2025-11-03 | 2025-11-10 | $0.09199 | 155.81% |
| 2025-10-01 | 2025-10-08 | $0.03596 | |
| 2025-09-02 | 2025-09-09 | $0.03596 | |
| 2025-08-01 | 2025-08-11 | $0.03596 | -34.8% |
| 2025-07-02 | 2025-07-09 | $0.05515 | |
| 2025-06-02 | 2025-06-09 | $0.05515 | |
| 2025-05-01 | 2025-05-08 | $0.05515 | 22.53% |
| 2025-04-01 | 2025-04-08 | $0.04501 | |
| 2025-03-03 | 2025-03-10 | $0.04501 | |
| 2025-02-03 | 2025-02-10 | $0.04501 | -10.53% |
| 2024-12-30 | 2025-01-07 | $0.05031 | -3.51% |
| 2024-12-02 | 2024-12-09 | $0.05214 | |
| 2024-11-01 | 2024-11-08 | $0.05214 | -10.29% |
| 2024-10-01 | 2024-10-08 | $0.05812 | |
| 2024-09-03 | 2024-09-10 | $0.05812 | |
| 2024-08-01 | 2024-08-09 | $0.05812 | 24.77% |
| 2024-07-02 | 2024-07-09 | $0.04658 | |
| 2024-06-03 | 2024-06-10 | $0.04658 | |
| 2024-05-01 | 2024-05-09 | $0.04658 | -12.93% |
| 2024-04-01 | 2024-04-09 | $0.0535 | |
| 2024-03-01 | 2024-03-11 | $0.0535 | |
| 2024-02-01 | 2024-02-09 | $0.0535 | -51.75% |
| 2023-12-28 | 2024-01-08 | $0.11088 | 77.83% |
| 2023-12-01 | 2023-12-11 | $0.06235 | |
| 2023-11-01 | 2023-11-09 | $0.06235 | -10.81% |
| 2023-09-29 | 2023-10-11 | $0.06991 | |
| 2023-09-01 | 2023-09-12 | $0.06991 | |
| 2023-08-01 | 2023-08-10 | $0.06991 | 58.42% |
| 2023-07-04 | 2023-07-12 | $0.04413 | |
| 2023-06-01 | 2023-06-09 | $0.04413 | |
| 2023-05-01 | 2023-05-09 | $0.04413 | 2.08% |
| 2023-04-03 | 2023-04-12 | $0.04323 | |
| 2023-03-01 | 2023-03-09 | $0.04323 | |
| 2023-02-01 | 2023-02-09 | $0.04323 | -47.1% |
| 2022-12-29 | 2023-01-09 | $0.08172 | -44.21% |
| 2022-12-01 | 2022-12-09 | $0.14647 | |
| 2022-11-01 | 2022-11-09 | $0.14647 | 128.47% |
| 2022-10-03 | 2022-10-12 | $0.06411 | |
| 2022-09-01 | 2022-09-12 | $0.06411 | |
| 2022-08-02 | 2022-08-10 | $0.06411 | 64.17% |
| 2022-07-04 | 2022-07-12 | $0.03905 | |
| 2022-06-01 | 2022-06-09 | $0.03905 | |
| 2022-05-02 | 2022-05-10 | $0.03905 | 5.68% |
| 2022-04-01 | 2022-04-11 | $0.03695 | |
| 2022-03-01 | 2022-03-09 | $0.03695 | |
| 2022-02-01 | 2022-02-09 | $0.03695 | -33.76% |
| 2021-12-30 | 2022-01-10 | $0.05578 | 1.03% |
| 2021-12-01 | 2021-12-09 | $0.05521 | 93.11% |
| 2021-11-01 | 2021-11-09 | $0.02859 |
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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