Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $13.58
- PE Ratio
- 30.46
- EPS
- --
- AUM
- 5.43M
- MER
- 0.98%
- 52-Week Range %
- $13.58
Dividend Metrics
- Yield
- 15.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.28
- 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 | $0.19 USD$0.26296 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $0.19 USD$0.26296 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $0.19 USD$0.26296 | |
| 2026-07-31 | 2026-08-06 | $0.19 USD$0.266342 | |
| 2026-06-30 | 2026-07-06 | $0.19 USD$0.270161 | |
| 2026-05-29 | 2026-06-05 | $0.19 USD$0.264556 | |
| 2026-04-30 | 2026-05-06 | $0.19 USD$0.258875 | |
| 2026-03-31 | 2026-04-06 | $0.19 USD$0.264404 | |
| 2026-02-27 | 2026-03-06 | $0.19 USD$0.258647 | |
| 2026-01-30 | 2026-02-06 | $0.19 USD$0.259312 | |
| 2025-12-31 | 2026-01-06 | $0.19 USD$0.261991 | |
| 2025-11-28 | 2025-12-05 | $0.19 USD$0.26334 | 5.56% |
| 2025-10-31 | 2025-11-06 | $0.18 USD$0.254088 | |
| 2025-09-29 | 2025-10-09 | $0.18 USD$0.252 | |
| 2025-08-29 | 2025-09-09 | $0.18 USD$0.248994 | |
| 2025-07-31 | 2025-08-08 | $0.18 USD$0.247518 | |
| 2025-06-30 | 2025-07-09 | $0.18 USD$0.246474 | |
| 2025-05-30 | 2025-06-09 | $0.18 USD$0.246312 | |
| 2025-04-30 | 2025-05-09 | $0.18 USD$0.250686 | |
| 2025-03-31 | 2025-04-09 | $0.18 USD$0.2547 | |
| 2025-02-28 | 2025-03-07 | $0.18 USD$0.258678 | |
| 2025-01-31 | 2025-02-07 | $0.18 USD$0.257364 | |
| 2024-12-31 | 2025-01-09 | $0.18 USD$0.25911 | |
| 2024-11-29 | 2024-12-09 | $0.18 USD$0.25434 | |
| 2024-10-31 | 2024-11-08 | $0.18 USD$0.250434 | |
| 2024-09-27 | 2024-10-09 | $0.18 USD$0.24642 |
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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