Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $17.73
- PE Ratio
- 7.3
- EPS
- --
- AUM
- 1.12B
- MER
- 0.55%
- 52-Week Range %
- $17.73
Dividend Metrics
- Yield
- 4.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.60
- 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 | $0.05001 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.05001 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.05001 | -6.7% |
| 2026-07-02 | 2026-07-09 | $0.0536 | |
| 2026-06-01 | 2026-06-08 | $0.0536 | |
| 2026-05-01 | 2026-05-08 | $0.0536 | -16.99% |
| 2026-04-01 | 2026-04-09 | $0.06457 | |
| 2026-03-02 | 2026-03-09 | $0.06457 | |
| 2026-02-02 | 2026-02-09 | $0.06457 | -30.79% |
| 2025-12-30 | 2026-01-07 | $0.0933 | 12.3% |
| 2025-12-01 | 2025-12-08 | $0.08308 | |
| 2025-11-03 | 2025-11-10 | $0.08308 | 30.92% |
| 2025-10-01 | 2025-10-08 | $0.06346 | |
| 2025-09-02 | 2025-09-09 | $0.06346 | |
| 2025-08-01 | 2025-08-11 | $0.06346 | -22.73% |
| 2025-07-02 | 2025-07-09 | $0.08213 | |
| 2025-06-02 | 2025-06-09 | $0.08213 | |
| 2025-05-01 | 2025-05-08 | $0.08213 | 22.93% |
| 2025-04-01 | 2025-04-08 | $0.06681 | |
| 2025-03-03 | 2025-03-10 | $0.06681 | |
| 2025-02-03 | 2025-02-10 | $0.06681 | 8.18% |
| 2024-12-30 | 2025-01-07 | $0.06176 | -14.08% |
| 2024-12-02 | 2024-12-09 | $0.07188 | |
| 2024-11-01 | 2024-11-08 | $0.07188 | -11.04% |
| 2024-10-01 | 2024-10-08 | $0.0808 | |
| 2024-09-03 | 2024-09-10 | $0.0808 | |
| 2024-08-01 | 2024-08-09 | $0.0808 | 6.3% |
| 2024-07-02 | 2024-07-09 | $0.07601 | |
| 2024-06-03 | 2024-06-10 | $0.07601 | |
| 2024-05-01 | 2024-05-09 | $0.07601 | 19.08% |
| 2024-04-01 | 2024-04-09 | $0.06383 | |
| 2024-03-01 | 2024-03-11 | $0.06383 | |
| 2024-02-01 | 2024-02-09 | $0.06383 | -40.35% |
| 2023-12-28 | 2024-01-08 | $0.10701 | 3.52% |
| 2023-12-01 | 2023-12-11 | $0.10337 | |
| 2023-11-01 | 2023-11-09 | $0.10337 | 49.18% |
| 2023-10-02 | 2023-10-11 | $0.06929 | |
| 2023-09-01 | 2023-09-12 | $0.06929 | |
| 2023-08-01 | 2023-08-10 | $0.06929 | -1.13% |
| 2023-07-04 | 2023-07-12 | $0.07008 | |
| 2023-06-01 | 2023-06-09 | $0.07008 | |
| 2023-05-01 | 2023-05-09 | $0.07008 | 22.11% |
| 2023-04-03 | 2023-04-12 | $0.05739 | |
| 2023-03-01 | 2023-03-09 | $0.05739 | |
| 2023-02-01 | 2023-02-09 | $0.05739 | -36.02% |
| 2022-12-29 | 2023-01-09 | $0.0897 | -5.62% |
| 2022-12-01 | 2022-12-09 | $0.09504 | |
| 2022-11-01 | 2022-11-09 | $0.09504 | 11.71% |
| 2022-10-03 | 2022-10-12 | $0.08508 | |
| 2022-09-01 | 2022-09-12 | $0.08508 | |
| 2022-08-02 | 2022-08-10 | $0.08508 | 56.05% |
| 2022-07-04 | 2022-07-12 | $0.05452 | |
| 2022-06-01 | 2022-06-09 | $0.05452 | |
| 2022-05-02 | 2022-05-10 | $0.05452 | -16.12% |
| 2022-04-01 | 2022-04-11 | $0.065 | |
| 2022-03-01 | 2022-03-10 | $0.065 | |
| 2022-02-01 | 2022-02-09 | $0.065 | 23.11% |
| 2021-12-30 | 2022-01-07 | $0.0528 | -10.96% |
| 2021-12-01 | 2021-12-09 | $0.0593 | |
| 2021-11-01 | 2021-11-09 | $0.0593 | -1.33% |
| 2021-10-01 | 2021-10-12 | $0.0601 | |
| 2021-09-01 | 2021-09-09 | $0.0601 | |
| 2021-08-03 | 2021-08-11 | $0.0601 | 7.71% |
| 2021-07-02 | 2021-07-10 | $0.0558 | |
| 2021-06-01 | 2021-06-09 | $0.0558 | |
| 2021-05-03 | 2021-05-11 | $0.0558 | -2.45% |
| 2021-04-01 | 2021-04-09 | $0.0572 | |
| 2021-03-01 | 2021-03-09 | $0.0572 | |
| 2021-02-01 | 2021-02-09 | $0.0572 | -34.55% |
| 2020-12-30 | 2021-01-07 | $0.0874 | 112.65% |
| 2020-12-01 | 2020-12-09 | $0.0411 | |
| 2020-11-02 | 2020-11-10 | $0.0411 | |
| 2020-10-01 | 2020-10-09 | $0.0411 | -19.73% |
| 2020-09-01 | 2020-09-09 | $0.0512 | |
| 2020-08-04 | 2020-08-12 | $0.0512 | -18.86% |
| 2020-07-02 | 2020-07-10 | $0.0631 | -11.13% |
| 2020-06-01 | 2020-06-09 | $0.071 | -5.46% |
| 2020-05-01 | 2020-05-09 | $0.0751 | 17.34% |
| 2020-04-01 | 2020-04-09 | $0.064 | |
| 2020-03-02 | 2020-03-10 | $0.064 | |
| 2020-02-03 | 2020-02-11 | $0.064 | 34.74% |
| 2019-12-30 | 2020-01-10 | $0.0475 | 54.22% |
| 2019-12-02 | 2019-12-10 | $0.0308 | -54.84% |
| 2019-11-01 | 2019-11-11 | $0.0682 | -1.45% |
| 2019-10-01 | 2019-10-09 | $0.0692 | |
| 2019-09-03 | 2019-09-11 | $0.0692 | |
| 2019-08-01 | 2019-08-12 | $0.0692 | -10.94% |
| 2019-07-02 | 2019-07-10 | $0.0777 | |
| 2019-06-03 | 2019-06-11 | $0.0777 | |
| 2019-05-01 | 2019-05-09 | $0.0777 | |
| 2019-03-18 | 2019-03-26 | $0.0777 | |
| 2019-02-19 | 2019-02-27 | $0.0777 | |
| 2019-01-21 | 2019-01-29 | $0.0777 | 16.49% |
| 2018-12-24 | 2019-01-04 | $0.0667 | -34.61% |
| 2018-11-19 | 2018-11-27 | $0.102 | 49.78% |
| 2018-10-22 | 2018-10-30 | $0.0681 | 12.01% |
| 2018-09-24 | 2018-10-02 | $0.0608 | -10.72% |
| 2018-08-20 | 2018-08-28 | $0.0681 | |
| 2018-07-23 | 2018-07-31 | $0.0681 | |
| 2018-06-18 | 2018-06-26 | $0.0681 | |
| 2018-05-22 | 2018-05-30 | $0.0681 | |
| 2018-04-23 | 2018-05-01 | $0.0681 | |
| 2018-03-19 | 2018-03-27 | $0.0681 | |
| 2018-02-20 | 2018-02-28 | $0.0681 | |
| 2018-01-22 | 2018-01-30 | $0.0681 | -15.39% |
| 2017-12-18 | 2017-12-26 | $0.080483 | |
| 2017-11-29 | 2017-12-07 | $0.080483 | |
| 2017-10-30 | 2017-11-07 | $0.080483 | |
| 2017-09-28 | 2017-10-06 | $0.080483 | |
| 2017-08-29 | 2017-09-06 | $0.080483 | |
| 2017-07-27 | 2017-08-04 | $0.080483 | |
| 2017-06-28 | 2017-07-06 | $0.080483 | |
| 2017-05-29 | 2017-06-06 | $0.080483 | |
| 2017-04-26 | 2017-05-04 | $0.080483 | |
| 2017-03-29 | 2017-04-06 | $0.080483 | |
| 2017-02-24 | 2017-03-03 | $0.080483 | |
| 2017-01-27 | 2017-02-03 | $0.080483 | -67.87% |
| 2016-12-28 | 2017-01-06 | $0.250503 | |
| 2016-11-28 | 2016-12-06 | $0.055332 | |
| 2016-10-27 | 2016-11-04 | $0.055332 | |
| 2016-09-28 | 2016-10-06 | $0.055332 | |
| 2016-08-29 | 2016-09-06 | $0.055332 | |
| 2016-07-27 | 2016-08-04 | $0.055332 | |
| 2016-06-28 | 2016-07-06 | $0.055332 | |
| 2016-05-25 | 2016-06-02 | $0.055332 |
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.
Group years by