Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $10.81
- PE Ratio
- 15.79
- EPS
- 4.34
- Market Cap
- 171.59M
- 52-Week Range %
- $10.81
Dividend Metrics
- Yield
- 9.91%
- Yield on Cost
- Payout Ratio
- 24.88 %
- Frequency
- Monthly
- Annual Dividend
- $1.08
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-15 | 2026-10-30 | $0.09 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-29 | $0.09 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-31 | $0.09 | |
| 2026-07-15 | 2026-07-31 | $0.09 | |
| 2026-06-15 | 2026-06-30 | $0.09 | |
| 2026-05-15 | 2026-05-29 | $0.09 | |
| 2026-04-15 | 2026-04-30 | $0.09 | |
| 2026-03-13 | 2026-03-31 | $0.09 | |
| 2026-02-13 | 2026-02-27 | $0.09 | |
| 2026-01-15 | 2026-01-30 | $0.09 | 12.5% |
| 2025-12-15 | 2025-12-31 | $0.08 | |
| 2025-11-14 | 2025-11-28 | $0.08 | |
| 2025-10-15 | 2025-10-31 | $0.08 | |
| 2025-09-15 | 2025-09-29 | $0.08 | |
| 2025-08-15 | 2025-08-29 | $0.08 | |
| 2025-07-15 | 2025-07-31 | $0.08 | |
| 2025-06-13 | 2025-06-30 | $0.08 | |
| 2025-05-15 | 2025-05-30 | $0.08 | |
| 2025-04-15 | 2025-04-30 | $0.08 | |
| 2025-03-14 | 2025-03-31 | $0.08 | |
| 2025-02-14 | 2025-02-28 | $0.08 | |
| 2025-01-15 | 2025-01-31 | $0.08 | |
| 2024-12-13 | 2024-12-31 | $0.08 | |
| 2024-11-15 | 2024-11-29 | $0.08 | Frequency changed Quarterly → Monthly |
| 2024-10-15 | 2024-10-31 | $0.20319 | |
| 2024-07-15 | 2024-07-31 | $0.20319 | |
| 2024-04-12 | 2024-04-30 | $0.20319 | |
| 2024-01-12 | 2024-01-31 | $0.20319 | |
| 2023-10-12 | 2023-10-31 | $0.20319 | |
| 2023-07-13 | 2023-07-31 | $0.20319 | |
| 2023-04-13 | 2023-04-28 | $0.20319 | |
| 2023-01-12 | 2023-01-31 | $0.20319 | |
| 2022-10-13 | 2022-10-31 | $0.20319 | |
| 2022-07-14 | 2022-07-29 | $0.20319 | |
| 2022-04-13 | 2022-04-29 | $0.20319 | |
| 2022-01-13 | 2022-01-31 | $0.20319 | |
| 2021-10-14 | 2021-10-29 | $0.20319 | |
| 2021-07-14 | 2021-07-30 | $0.20319 | |
| 2021-04-14 | 2021-04-30 | $0.20319 | 62.55% |
| 2021-01-14 | 2021-01-29 | $0.125 | 25% |
| 2020-10-14 | 2020-10-30 | $0.10 | |
| 2020-07-14 | 2020-07-31 | $0.10 | |
| 2020-04-14 | 2020-04-30 | $0.10 | -50.78% |
| 2020-01-14 | 2020-01-31 | $0.20319 | |
| 2019-10-11 | 2019-10-31 | $0.20319 | |
| 2019-07-12 | 2019-07-31 | $0.20319 | |
| 2019-04-12 | 2019-04-30 | $0.20319 | |
| 2019-01-14 | 2019-01-31 | $0.20319 | |
| 2018-10-12 | 2018-10-31 | $0.20319 | |
| 2018-07-12 | 2018-07-31 | $0.20319 | |
| 2018-04-12 | 2018-04-30 | $0.20319 | |
| 2018-01-12 | 2018-01-31 | $0.20319 | |
| 2017-10-12 | 2017-10-31 | $0.20319 | |
| 2017-07-12 | 2017-07-31 | $0.20319 | |
| 2017-04-11 | 2017-04-28 | $0.20319 | |
| 2017-01-13 | 2017-01-31 | $0.20319 | |
| 2016-10-13 | 2016-10-31 | $0.20319 | |
| 2016-07-13 | 2016-07-29 | $0.20319 | |
| 2016-04-13 | 2016-04-29 | $0.20319 | |
| 2016-01-13 | 2016-01-29 | $0.20319 | |
| 2015-10-13 | 2015-10-30 | $0.20319 | |
| 2015-07-13 | 2015-07-31 | $0.20319 | |
| 2015-04-13 | 2015-04-30 | $0.20319 | |
| 2015-01-13 | 2015-01-30 | $0.20319 | -5.93% |
| 2014-10-10 | 2014-10-30 | $0.216 | |
| 2014-07-11 | 2014-07-30 | $0.216 | |
| 2014-04-11 | 2014-04-30 | $0.216 | |
| 2014-01-13 | 2014-01-30 | $0.216 | |
| 2013-10-10 | 2013-10-30 | $0.216 | |
| 2013-07-11 | 2013-07-30 | $0.216 | |
| 2013-04-11 | 2013-04-30 | $0.216 | |
| 2013-01-11 | 2013-01-30 | $0.216 | |
| 2012-10-11 | 2012-10-30 | $0.216 | |
| 2012-07-12 | 2012-07-30 | $0.216 | |
| 2012-04-12 | 2012-04-30 | $0.216 | |
| 2012-01-12 | 2012-01-30 | $0.216 | |
| 2011-10-12 | 2011-10-31 | $0.216 | |
| 2011-07-13 | 2011-07-29 | $0.216 | |
| 2011-04-13 | 2011-04-29 | $0.216 | |
| 2011-01-13 | 2011-01-31 | $0.216 | -26.18% |
| 2010-10-13 | 2010-10-29 | $0.292604 | |
| 2010-07-13 | 2010-07-30 | $0.292604 | |
| 2010-04-13 | 2010-04-30 | $0.292604 | |
| 2010-01-13 | 2010-01-29 | $0.292604 | |
| 2009-10-13 | 2009-10-30 | $0.292604 | |
| 2009-07-13 | 2009-07-30 | $0.292604 | |
| 2009-04-13 | 2009-04-30 | $0.292604 | |
| 2009-01-13 | 2009-01-30 | $0.292604 | |
| 2008-10-10 | 2008-10-30 | $0.292604 | |
| 2008-07-11 | 2008-07-30 | $0.292604 | |
| 2008-04-11 | 2008-04-30 | $0.292604 | |
| 2008-01-11 | 2008-01-30 | $0.292604 | |
| 2007-10-11 | 2007-10-30 | $0.292604 | |
| 2007-07-12 | 2007-07-30 | $0.292604 | |
| 2007-04-12 | 2007-04-30 | $0.292604 | -0.92% |
| 2007-01-11 | 2007-01-30 | $0.295313 | |
| 2006-10-12 | 2006-10-30 | $0.295313 | 0.46% |
| 2006-07-13 | 2006-07-31 | $0.293958 | -1.36% |
| 2006-04-12 | 2006-04-28 | $0.298022 | |
| 2006-01-12 | 2006-01-30 | $0.298022 | 0.92% |
| 2005-10-13 | 2005-10-31 | $0.295313 | -1.36% |
| 2005-07-13 | 2005-07-29 | $0.299377 | 0.91% |
| 2005-04-13 | 2005-04-29 | $0.296668 | -0.45% |
| 2005-01-13 | 2005-01-31 | $0.298022 | -1.35% |
| 2004-10-13 | 2004-10-29 | $0.302086 | 2.29% |
| 2004-07-13 | 2004-07-30 | $0.295313 | -3.11% |
| 2004-04-13 | 2004-04-30 | $0.304795 | 0.9% |
| 2004-01-13 | 2004-01-30 | $0.302086 | -2.19% |
| 2003-10-10 | 2003-10-30 | $0.308859 |
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