Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $1.75
- PE Ratio
- 11.69
- EPS
- --
- AUM
- 303.84M
- MER
- 0.40%
- 52-Week Range %
- $1.75
Dividend Metrics
- Yield
- 68.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-09 | $0.10 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-09 | $0.10 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.10 | |
| 2026-06-30 | 2026-07-06 | $0.10 | -33.33% |
| 2026-05-29 | 2026-06-05 | $0.15 | |
| 2026-04-30 | 2026-05-06 | $0.15 | |
| 2026-03-31 | 2026-04-06 | $0.15 | |
| 2026-02-27 | 2026-03-06 | $0.15 | -25% |
| 2026-01-30 | 2026-02-06 | $0.20 | |
| 2025-12-31 | 2026-01-06 | $0.20 | -42.86% |
| 2025-11-28 | 2025-12-05 | $0.35 | -22.22% |
| 2025-10-31 | 2025-11-06 | $0.45 | -18.18% |
| 2025-09-29 | 2025-10-09 | $0.55 | |
| 2025-08-29 | 2025-09-09 | $0.55 | -8.33% |
| 2025-07-31 | 2025-08-08 | $0.60 | |
| 2025-06-30 | 2025-07-09 | $0.60 | -9.09% |
| 2025-05-30 | 2025-06-09 | $0.66 | |
| 2025-04-30 | 2025-05-09 | $0.66 | 10% |
| 2025-03-31 | 2025-04-09 | $0.60 |
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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