Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $29.72
- PE Ratio
- 13.4
- EPS
- --
- AUM
- 295.72M
- MER
- 0.12%
- 52-Week Range %
- $29.72
Dividend Metrics
- Yield
- 3.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.90
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.075 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.075 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.075 | |
| 2026-06-30 | 2026-07-08 | $0.075 | |
| 2026-05-29 | 2026-06-05 | $0.075 | |
| 2026-04-30 | 2026-05-07 | $0.075 | 2.11% |
| 2026-03-31 | 2026-04-08 | $0.07345 | |
| 2026-02-27 | 2026-03-06 | $0.07345 | |
| 2026-01-30 | 2026-02-06 | $0.07345 | -5.83% |
| 2025-12-31 | 2026-01-08 | $0.078 | |
| 2025-11-28 | 2025-12-05 | $0.078 | |
| 2025-10-31 | 2025-11-07 | $0.078 | 4.84% |
| 2025-09-29 | 2025-10-07 | $0.0744 | |
| 2025-08-29 | 2025-09-08 | $0.0744 | |
| 2025-07-31 | 2025-08-08 | $0.0744 | 12.73% |
| 2025-06-30 | 2025-07-08 | $0.066 | |
| 2025-05-30 | 2025-06-06 | $0.066 | |
| 2025-04-30 | 2025-05-07 | $0.066 | 14.78% |
| 2025-03-31 | 2025-04-07 | $0.0575 | |
| 2025-02-28 | 2025-03-07 | $0.0575 | |
| 2025-01-31 | 2025-02-07 | $0.0575 | 4.55% |
| 2024-12-31 | 2025-01-08 | $0.055 | |
| 2024-11-29 | 2024-12-06 | $0.055 |
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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