Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $11.55
- PE Ratio
- 27.96
- EPS
- --
- AUM
- 22.41M
- MER
- 2.10%
- 52-Week Range %
- $11.55
Dividend Metrics
- Yield
- 4.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.50
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-08-14
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-15 | $0.04167 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-13 | $0.04167 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.04167 | |
| 2026-08-31 | 2026-09-15 | $0.04167 | |
| 2026-07-31 | 2026-08-14 | $0.04167 | |
| 2026-06-30 | 2026-07-15 | $0.04167 | |
| 2026-05-29 | 2026-06-15 | $0.04167 | |
| 2026-04-30 | 2026-05-15 | $0.04167 | |
| 2026-03-31 | 2026-04-15 | $0.04167 | |
| 2026-02-27 | 2026-03-13 | $0.04167 | |
| 2026-01-30 | 2026-02-13 | $0.04167 | |
| 2025-12-31 | 2026-01-15 | $0.04167 | |
| 2025-11-28 | 2025-12-15 | $0.04167 | |
| 2025-10-31 | 2025-11-14 | $0.04167 | |
| 2025-09-29 | 2025-10-15 | $0.04167 | |
| 2025-08-29 | 2025-09-15 | $0.04167 | |
| 2025-07-31 | 2025-08-15 | $0.04167 | |
| 2025-06-30 | 2025-07-15 | $0.04167 | |
| 2025-05-30 | 2025-06-13 | $0.04167 | |
| 2025-04-30 | 2025-05-15 | $0.04167 | |
| 2025-03-31 | 2025-04-15 | $0.04167 | |
| 2025-02-28 | 2025-03-14 | $0.04167 | |
| 2025-01-31 | 2025-02-14 | $0.04167 | |
| 2024-12-31 | 2025-01-15 | $0.04167 | |
| 2024-11-30 | 2024-12-13 | $0.04167 | |
| 2024-10-31 | 2024-11-15 | $0.04167 | |
| 2024-09-27 | 2024-10-15 | $0.04167 | |
| 2024-08-30 | 2024-09-13 | $0.04167 | |
| 2024-07-31 | 2024-08-15 | $0.04167 | |
| 2024-06-30 | 2024-07-15 | $0.04167 | |
| 2024-05-31 | 2024-06-14 | $0.04167 | |
| 2024-04-29 | 2024-05-15 | $0.04167 | |
| 2024-03-27 | 2024-04-15 | $0.04167 | |
| 2024-02-28 | 2024-03-15 | $0.04167 | |
| 2024-01-30 | 2024-02-15 | $0.04167 | |
| 2023-12-28 | 2024-01-15 | $0.04167 | |
| 2023-11-29 | 2023-12-15 | $0.04167 | |
| 2023-10-30 | 2023-11-15 | $0.04167 | |
| 2023-09-28 | 2023-10-13 | $0.04167 | |
| 2023-08-30 | 2023-09-15 | $0.04167 | |
| 2023-07-28 | 2023-08-15 | $0.04167 | |
| 2023-06-29 | 2023-07-14 | $0.04167 | |
| 2023-05-30 | 2023-06-15 | $0.04167 | |
| 2023-04-27 | 2023-05-15 | $0.04167 | |
| 2023-03-30 | 2023-04-14 | $0.04167 | |
| 2023-02-27 | 2023-03-15 | $0.04167 | |
| 2023-01-30 | 2023-02-15 | $0.04167 | |
| 2022-12-29 | 2023-01-13 | $0.04167 | |
| 2022-11-29 | 2022-12-15 | $0.04167 | |
| 2022-10-28 | 2022-11-15 | $0.04167 | |
| 2022-09-28 | 2022-10-14 | $0.04167 | |
| 2022-08-30 | 2022-09-15 | $0.04167 | |
| 2022-07-28 | 2022-08-15 | $0.04167 | |
| 2022-06-29 | 2022-07-15 | $0.04167 | |
| 2022-05-30 | 2022-06-15 | $0.04167 | |
| 2022-04-28 | 2022-05-13 | $0.04167 | |
| 2022-03-30 | 2022-04-14 | $0.04167 | |
| 2022-02-25 | 2022-03-07 | $0.04167 | |
| 2022-01-28 | 2022-02-15 | $0.04167 | |
| 2021-12-30 | 2022-01-14 | $0.04167 | |
| 2021-11-29 | 2021-12-15 | $0.04167 | |
| 2021-10-28 | 2021-11-15 | $0.04167 | |
| 2021-09-28 | 2021-10-15 | $0.04167 |
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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