Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $18.79
- PE Ratio
- 30.26
- EPS
- --
- AUM
- 905.68M
- MER
- 0.45%
- 52-Week Range %
- $18.79
Dividend Metrics
- Yield
- 3.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.58
- 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 | $0.04836 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.04836 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.04836 | 3.73% |
| 2026-07-02 | 2026-07-09 | $0.04662 | |
| 2026-06-01 | 2026-06-08 | $0.04662 | |
| 2026-05-01 | 2026-05-08 | $0.04662 | -20.88% |
| 2026-04-01 | 2026-04-09 | $0.05892 | |
| 2026-03-02 | 2026-03-09 | $0.05892 | |
| 2026-02-02 | 2026-02-09 | $0.05892 | -26.43% |
| 2025-12-30 | 2026-01-07 | $0.08009 | 7.32% |
| 2025-12-01 | 2025-12-08 | $0.07463 | |
| 2025-11-03 | 2025-11-10 | $0.07463 | 84.18% |
| 2025-10-01 | 2025-10-08 | $0.04052 | |
| 2025-09-02 | 2025-09-09 | $0.04052 | |
| 2025-08-01 | 2025-08-11 | $0.04052 | -37.56% |
| 2025-07-02 | 2025-07-09 | $0.06489 | |
| 2025-06-02 | 2025-06-09 | $0.06489 | |
| 2025-05-01 | 2025-05-08 | $0.06489 | 13.58% |
| 2025-04-01 | 2025-04-08 | $0.05713 | |
| 2025-03-03 | 2025-03-10 | $0.05713 | |
| 2025-02-03 | 2025-02-10 | $0.05713 | 78.31% |
| 2024-12-30 | 2025-01-07 | $0.03204 | -58.47% |
| 2024-12-02 | 2024-12-09 | $0.07715 | |
| 2024-11-01 | 2024-11-08 | $0.07715 | 28.69% |
| 2024-10-01 | 2024-10-08 | $0.05995 | |
| 2024-09-03 | 2024-09-10 | $0.05995 | |
| 2024-08-01 | 2024-08-09 | $0.05995 | 19.95% |
| 2024-07-02 | 2024-07-09 | $0.04998 | |
| 2024-06-03 | 2024-06-10 | $0.04998 | |
| 2024-05-01 | 2024-05-09 | $0.04998 | -0.97% |
| 2024-04-01 | 2024-04-09 | $0.05047 | |
| 2024-03-01 | 2024-03-11 | $0.05047 | |
| 2024-02-01 | 2024-02-09 | $0.05047 | -54.65% |
| 2023-12-28 | 2024-01-08 | $0.11128 | |
| 2023-12-01 | 2023-12-11 | $0.03024 | |
| 2023-11-01 | 2023-11-09 | $0.03024 | -44.26% |
| 2023-10-01 | 2023-10-11 | $0.05425 | |
| 2023-09-01 | 2023-09-12 | $0.05425 | |
| 2023-08-01 | 2023-08-10 | $0.05425 | 34.28% |
| 2023-07-04 | 2023-07-12 | $0.0404 | |
| 2023-06-01 | 2023-06-09 | $0.0404 | |
| 2023-05-01 | 2023-05-09 | $0.0404 | -6.2% |
| 2023-04-03 | 2023-04-12 | $0.04307 | |
| 2023-03-01 | 2023-03-09 | $0.04307 | |
| 2023-02-01 | 2023-02-09 | $0.04307 | -24.15% |
| 2022-12-29 | 2023-01-09 | $0.05678 | 6.47% |
| 2022-12-01 | 2022-12-09 | $0.05333 | |
| 2022-11-01 | 2022-11-09 | $0.05333 | 17.36% |
| 2022-10-03 | 2022-10-12 | $0.04544 | |
| 2022-09-01 | 2022-09-12 | $0.04544 | |
| 2022-08-02 | 2022-08-10 | $0.04544 | 29.9% |
| 2022-07-04 | 2022-07-12 | $0.03498 | |
| 2022-06-01 | 2022-06-09 | $0.03498 | |
| 2022-05-02 | 2022-05-10 | $0.03498 | -18.1% |
| 2022-04-01 | 2022-04-11 | $0.04271 | |
| 2022-03-01 | 2022-03-09 | $0.04271 | |
| 2022-02-01 | 2022-02-09 | $0.04271 | 1.09% |
| 2021-12-30 | 2022-01-10 | $0.04225 | 6.53% |
| 2021-12-01 | 2021-12-09 | $0.03966 | |
| 2021-11-01 | 2021-11-09 | $0.03966 | 4.48% |
| 2021-10-01 | 2021-10-12 | $0.03796 | |
| 2021-09-01 | 2021-09-10 | $0.03796 | |
| 2021-08-03 | 2021-08-11 | $0.03796 | 7.66% |
| 2021-07-02 | 2021-07-12 | $0.03526 |
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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