Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $9.79
- PE Ratio
- 19.29
- EPS
- --
- AUM
- 98.12M
- MER
- 0.80%
- 52-Week Range %
- $9.79
Dividend Metrics
- Yield
- 11.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.14
- Next Ex-Div
- 2026-08-27
- Next Pay Date
- 2026-09-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.095 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.095 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.095 | |
| 2026-07-29 | 2026-08-05 | $0.095 | |
| 2026-06-26 | 2026-07-03 | $0.095 | |
| 2026-05-27 | 2026-06-02 | $0.095 | |
| 2026-04-28 | 2026-05-04 | $0.095 | |
| 2026-03-27 | 2026-04-02 | $0.095 | |
| 2026-02-25 | 2026-03-03 | $0.095 | |
| 2026-01-28 | 2026-02-03 | $0.095 | |
| 2025-12-29 | 2026-01-05 | $0.095 | |
| 2025-11-26 | 2025-12-02 | $0.095 | |
| 2025-10-29 | 2025-11-04 | $0.095 | |
| 2025-09-25 | 2025-10-02 | $0.095 | |
| 2025-08-27 | 2025-09-03 | $0.095 | |
| 2025-07-29 | 2025-08-05 | $0.095 | |
| 2025-06-26 | 2025-07-03 | $0.095 | |
| 2025-05-28 | 2025-06-03 | $0.095 | |
| 2025-04-28 | 2025-05-02 | $0.095 | |
| 2025-03-27 | 2025-04-02 | $0.095 | |
| 2025-02-26 | 2025-03-04 | $0.095 | |
| 2025-01-29 | 2025-02-04 | $0.095 | |
| 2024-12-27 | 2025-01-06 | $0.095 | |
| 2024-11-27 | 2024-12-03 | $0.095 | |
| 2024-10-29 | 2024-11-04 | $0.095 | |
| 2024-09-26 | 2024-10-02 | $0.095 | |
| 2024-08-28 | 2024-09-04 | $0.095 | |
| 2024-07-29 | 2024-08-02 | $0.095 | |
| 2024-06-26 | 2024-07-03 | $0.095 | |
| 2024-05-29 | 2024-06-04 | $0.095 | |
| 2024-04-25 | 2024-05-07 | $0.095 | |
| 2024-03-25 | 2024-04-05 | $0.095 | |
| 2024-02-26 | 2024-03-07 | $0.095 | |
| 2024-01-26 | 2024-02-07 | $0.095 | |
| 2023-12-22 | 2024-01-08 | $0.095 | |
| 2023-11-27 | 2023-12-07 | $0.095 | |
| 2023-10-26 | 2023-11-07 | $0.095 | |
| 2023-09-26 | 2023-10-10 | $0.095 | |
| 2023-08-28 | 2023-09-08 | $0.095 | |
| 2023-07-26 | 2023-08-08 | $0.095 | |
| 2023-06-27 | 2023-07-10 | $0.095 | |
| 2023-05-26 | 2023-06-07 | $0.095 | |
| 2023-04-25 | 2023-05-05 | $0.095 | |
| 2023-03-28 | 2023-04-10 | $0.095 | |
| 2023-02-23 | 2023-03-07 | $0.095 | 37.68% |
| 2023-01-26 | 2023-02-07 | $0.069 | |
| 2022-12-27 | 2023-01-09 | $0.069 | 32.18% |
| 2022-11-25 | 2022-12-07 | $0.0522 | |
| 2022-10-26 | 2022-11-07 | $0.0522 | |
| 2022-09-27 | 2022-10-07 | $0.0522 | |
| 2022-08-26 | 2022-09-08 | $0.0522 | |
| 2022-07-26 | 2022-08-08 | $0.0522 | |
| 2022-06-27 | 2022-07-08 | $0.0522 | |
| 2022-05-26 | 2022-06-07 | $0.0522 | |
| 2022-04-26 | 2022-05-06 | $0.0522 | |
| 2022-03-28 | 2022-04-07 | $0.0522 | |
| 2022-02-23 | 2022-03-07 | $0.0522 | |
| 2022-01-26 | 2022-02-07 | $0.0522 | |
| 2021-12-24 | 2022-01-10 | $0.0522 | |
| 2021-11-25 | 2021-12-07 | $0.0522 | |
| 2021-10-26 | 2021-11-05 | $0.0522 | |
| 2021-09-24 | 2021-10-07 | $0.0522 | |
| 2021-08-26 | 2021-09-08 | $0.0522 | |
| 2021-07-27 | 2021-08-09 | $0.0522 | |
| 2021-06-25 | 2021-07-08 | $0.0522 | |
| 2021-05-26 | 2021-06-07 | $0.0522 | |
| 2021-04-27 | 2021-05-07 | $0.0522 | |
| 2021-03-26 | 2021-04-08 | $0.0522 | |
| 2021-02-23 | 2021-03-05 | $0.0522 | |
| 2021-01-26 | 2021-02-05 | $0.0522 | |
| 2020-12-24 | 2021-01-08 | $0.0522 | |
| 2020-11-24 | 2020-12-07 | $0.0522 | |
| 2020-10-27 | 2020-11-06 | $0.0522 | |
| 2020-09-25 | 2020-10-07 | $0.0522 | |
| 2020-08-26 | 2020-09-08 | $0.0522 | |
| 2020-07-28 | 2020-08-10 | $0.0522 | |
| 2020-06-25 | 2020-07-08 | $0.0522 | |
| 2020-05-26 | 2020-06-05 | $0.0522 | |
| 2020-04-27 | 2020-05-07 | $0.0522 | |
| 2020-03-26 | 2020-04-07 | $0.0522 | |
| 2020-02-25 | 2020-03-06 | $0.0522 | |
| 2020-01-28 | 2020-02-07 | $0.0522 | |
| 2019-12-24 | 2020-01-08 | $0.0522 | |
| 2019-11-26 | 2019-12-06 | $0.0522 | |
| 2019-10-28 | 2019-11-07 | $0.0522 | |
| 2019-09-25 | 2019-10-07 | $0.0522 | |
| 2019-08-27 | 2019-09-09 | $0.0522 | |
| 2019-07-26 | 2019-08-08 | $0.0522 | |
| 2019-06-25 | 2019-07-08 | $0.0522 | |
| 2019-05-28 | 2019-06-07 | $0.0522 | |
| 2019-04-25 | 2019-05-07 | $0.0522 | |
| 2019-03-26 | 2019-04-05 | $0.0522 | |
| 2019-02-25 | 2019-03-07 | $0.0522 | |
| 2019-01-28 | 2019-02-07 | $0.0522 | |
| 2018-12-24 | 2019-01-08 | $0.0522 | |
| 2018-11-27 | 2018-12-07 | $0.0522 | |
| 2018-10-26 | 2018-11-07 | $0.0522 | |
| 2018-09-25 | 2018-10-05 | $0.0522 | |
| 2018-08-28 | 2018-09-10 | $0.0522 | |
| 2018-07-26 | 2018-08-08 | $0.0522 | |
| 2018-06-26 | 2018-07-09 | $0.0522 | |
| 2018-05-28 | 2018-06-07 | $0.0522 | |
| 2018-04-27 | 2018-05-07 | $0.0522 | |
| 2018-03-28 | 2018-04-06 | $0.0522 | |
| 2018-02-27 | 2018-03-07 | $0.0522 | |
| 2018-01-30 | 2018-02-07 | $0.0522 | Frequency changed Quarterly → Monthly |
| 2017-12-29 | 2018-01-08 | $0.165 | |
| 2017-09-29 | 2017-10-06 | $0.165 | |
| 2017-06-29 | 2017-07-10 | $0.165 | |
| 2017-06-01 | 2017-06-07 | $2.31 | Special dividend |
| 2017-03-30 | 2017-04-07 | $0.165 | |
| 2016-12-28 | 2017-01-09 | $0.165 | 6.45% |
| 2016-09-28 | 2016-10-07 | $0.155 | |
| 2016-06-28 | 2016-07-07 | $0.155 | |
| 2016-03-29 | 2016-04-07 | $0.155 | |
| 2015-12-29 | 2016-01-07 | $0.155 | |
| 2015-09-28 | 2015-10-07 | $0.155 | 10.71% |
| 2015-06-26 | 2015-07-07 | $0.14 | |
| 2015-03-27 | 2015-04-07 | $0.14 | -46.15% |
| 2015-01-21 | 2015-01-31 | $0.26 | 85.71% |
| 2014-12-29 | 2015-01-07 | $0.14 | 12% |
| 2014-09-26 | 2014-10-07 | $0.125 | |
| 2014-06-26 | 2014-07-07 | $0.125 | |
| 2014-03-27 | 2014-04-07 | $0.125 | |
| 2013-12-27 | 2014-01-07 | $0.125 | |
| 2013-09-26 | 2013-10-07 | $0.125 | |
| 2013-06-26 | 2013-07-08 | $0.125 | 127.27% |
| 2013-03-26 | 2013-04-08 | $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.
Group years by