Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $20.97
- PE Ratio
- 103.17
- EPS
- --
- AUM
- 2.98B
- MER
- 0.88%
- 52-Week Range %
- $20.97
Dividend Metrics
- Yield
- 4.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.96
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.08 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.08 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.08 | |
| 2026-06-23 | 2026-06-30 | $0.08 | 14.29% |
| 2026-05-22 | 2026-05-29 | $0.07 | |
| 2026-04-23 | 2026-04-30 | $0.07 | |
| 2026-03-24 | 2026-03-31 | $0.07 | -6.67% |
| 2026-02-20 | 2026-02-27 | $0.075 | -11.76% |
| 2026-01-23 | 2026-01-30 | $0.085 | 11.04% |
| 2025-12-30 | 2026-01-07 | $0.076546 | -4.32% |
| 2025-11-21 | 2025-11-28 | $0.08 | -5.88% |
| 2025-10-24 | 2025-10-31 | $0.085 | |
| 2025-09-22 | 2025-09-29 | $0.085 | |
| 2025-08-22 | 2025-08-29 | $0.085 | |
| 2025-07-24 | 2025-07-31 | $0.085 | 6.25% |
| 2025-06-23 | 2025-06-30 | $0.08 | 6.67% |
| 2025-05-23 | 2025-05-30 | $0.075 | 7.14% |
| 2025-04-23 | 2025-04-30 | $0.07 | |
| 2025-03-24 | 2025-03-31 | $0.07 | -12.5% |
| 2025-02-21 | 2025-02-28 | $0.08 | |
| 2025-01-24 | 2025-01-31 | $0.08 | -28.41% |
| 2024-12-30 | 2025-01-07 | $0.111752 | Resumed after a 2-month gap |
| 2024-10-24 | 2024-10-31 | $0.08 | |
| 2024-09-20 | 2024-09-27 | $0.08 | |
| 2024-08-23 | 2024-08-30 | $0.08 | |
| 2024-07-24 | 2024-07-31 | $0.08 | |
| 2024-06-21 | 2024-06-28 | $0.08 | |
| 2024-05-23 | 2024-05-31 | $0.08 | |
| 2024-04-22 | 2024-04-30 | $0.08 | |
| 2024-03-20 | 2024-03-28 | $0.08 | |
| 2024-02-21 | 2024-02-29 | $0.08 | |
| 2024-01-23 | 2024-01-31 | $0.08 | Resumed after a 3-month gap |
| 2023-10-23 | 2023-10-31 | $0.07 | |
| 2023-09-21 | 2023-09-29 | $0.07 | |
| 2023-08-23 | 2023-08-31 | $0.07 | |
| 2023-07-21 | 2023-07-31 | $0.07 | |
| 2023-06-22 | 2023-06-30 | $0.07 | -36.36% |
| 2023-05-23 | 2023-05-31 | $0.11 | |
| 2023-04-20 | 2023-04-28 | $0.11 | |
| 2023-03-23 | 2023-03-31 | $0.11 | 22.22% |
| 2023-02-17 | 2023-02-28 | $0.09 | |
| 2023-01-23 | 2023-01-31 | $0.09 | -94.67% |
| 2022-12-29 | 2023-01-06 | $1.6896 | |
| 2022-11-22 | 2022-11-30 | $0.07 | |
| 2022-10-21 | 2022-10-31 | $0.07 | |
| 2022-09-21 | 2022-09-29 | $0.07 | 16.67% |
| 2022-08-23 | 2022-08-31 | $0.06 | |
| 2022-07-21 | 2022-07-29 | $0.06 | |
| 2022-06-22 | 2022-06-30 | $0.06 | |
| 2022-05-20 | 2022-05-31 | $0.06 | |
| 2022-04-21 | 2022-04-29 | $0.06 | |
| 2022-03-23 | 2022-03-31 | $0.06 | |
| 2022-02-17 | 2022-02-28 | $0.06 | |
| 2022-01-21 | 2022-01-31 | $0.06 | -88.4% |
| 2021-12-30 | 2022-01-07 | $0.5174 | |
| 2021-11-22 | 2021-11-30 | $0.05 | |
| 2021-10-21 | 2021-10-29 | $0.05 | |
| 2021-09-22 | 2021-10-01 | $0.05 | |
| 2021-08-23 | 2021-08-31 | $0.05 | |
| 2021-07-22 | 2021-07-30 | $0.05 | |
| 2021-06-22 | 2021-06-30 | $0.05 | |
| 2021-05-20 | 2021-05-31 | $0.05 | |
| 2021-04-22 | 2021-04-30 | $0.05 | |
| 2021-03-23 | 2021-03-31 | $0.05 | |
| 2021-02-18 | 2021-02-26 | $0.05 | |
| 2021-01-21 | 2021-01-29 | $0.05 | Resumed after a 2-month gap |
| 2020-11-23 | 2020-12-01 | $0.05 | |
| 2020-10-22 | 2020-10-30 | $0.05 | |
| 2020-09-22 | 2020-09-30 | $0.05 | -16.67% |
| 2020-08-21 | 2020-08-31 | $0.06 | |
| 2020-07-23 | 2020-07-31 | $0.06 | 100% |
| 2020-06-22 | 2020-06-29 | $0.03 | |
| 2020-05-21 | 2020-05-29 | $0.03 | |
| 2020-04-22 | 2020-04-30 | $0.03 | |
| 2020-03-23 | 2020-03-31 | $0.03 | |
| 2020-02-20 | 2020-02-28 | $0.03 | |
| 2020-01-23 | 2020-01-31 | $0.03 | -76.34% |
| 2019-12-23 | 2019-12-30 | $0.1268 | |
| 2019-11-21 | 2019-11-29 | $0.01 |
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