Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $27.79
- PE Ratio
- 18.62
- EPS
- --
- AUM
- 5.56M
- MER
- N/A
- 52-Week Range %
- $27.79
Dividend Metrics
- Yield
- 4.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.29
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-04 | 2026-09-11 | $0.10259 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.10761 | 2.99% |
| 2026-07-02 | 2026-07-09 | $0.10449 | 3.65% |
| 2026-06-01 | 2026-06-08 | $0.10081 | 3.44% |
| 2026-05-01 | 2026-05-08 | $0.09746 | -1.56% |
| 2026-04-01 | 2026-04-09 | $0.099 | |
| 2026-03-02 | 2026-03-09 | $0.099 | |
| 2026-02-02 | 2026-02-09 | $0.099 | -18.97% |
| 2025-12-30 | 2026-01-07 | $0.12217 | 2.54% |
| 2025-12-01 | 2025-12-08 | $0.11914 | |
| 2025-11-03 | 2025-11-10 | $0.01284 |
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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