Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $9.92
- PE Ratio
- 21.91
- EPS
- --
- AUM
- 6.2M
- MER
- 0.98%
- 52-Week Range %
- $9.92
Dividend Metrics
- Yield
- 16.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.14 USD$0.19376 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.14 USD$0.19376 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.14 USD$0.19376 | |
| 2026-07-31 | 2026-08-06 | $0.14 USD$0.196252 | |
| 2026-06-30 | 2026-07-06 | $0.14 USD$0.199066 | |
| 2026-05-29 | 2026-06-05 | $0.14 USD$0.194936 | |
| 2026-04-30 | 2026-05-06 | $0.14 USD$0.19075 | |
| 2026-03-31 | 2026-04-06 | $0.14 USD$0.194824 | |
| 2026-02-27 | 2026-03-06 | $0.14 USD$0.190582 | |
| 2026-01-30 | 2026-02-06 | $0.14 USD$0.191072 | |
| 2025-12-31 | 2026-01-06 | $0.14 USD$0.193046 | |
| 2025-11-28 | 2025-12-05 | $0.14 USD$0.19404 | |
| 2025-10-31 | 2025-11-06 | $0.14 USD$0.197624 | |
| 2025-09-29 | 2025-10-09 | $0.14 USD$0.196 | |
| 2025-08-29 | 2025-09-09 | $0.14 USD$0.193662 | |
| 2025-07-31 | 2025-08-08 | $0.14 USD$0.192514 | |
| 2025-06-30 | 2025-07-09 | $0.14 USD$0.191702 | |
| 2025-05-30 | 2025-06-09 | $0.14 USD$0.191576 | |
| 2025-04-30 | 2025-05-09 | $0.14 USD$0.194978 | |
| 2025-03-31 | 2025-04-09 | $0.14 USD$0.1981 | |
| 2025-02-28 | 2025-03-07 | $0.14 USD$0.201194 | |
| 2025-01-31 | 2025-02-07 | $0.14 USD$0.200172 | |
| 2024-12-31 | 2025-01-09 | $0.14 USD$0.20153 | |
| 2024-11-29 | 2024-12-09 | $0.14 USD$0.19782 | |
| 2024-10-31 | 2024-11-08 | $0.14 USD$0.194782 | |
| 2024-09-27 | 2024-10-09 | $0.14 USD$0.19166 |
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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