Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $10.44
- PE Ratio
- 11.79
- EPS
- --
- AUM
- 97.54M
- MER
- 0.91%
- 52-Week Range %
- $10.44
Dividend Metrics
- Yield
- 5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.50
- Next Ex-Div
- 2026-08-31
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-27 | 2026-12-10 | $0.042 | unconfirmed/estimated |
| 2026-10-30 | 2026-11-10 | $0.042 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-13 | $0.042 | |
| 2026-08-31 | 2026-09-10 | $0.042 | |
| 2026-07-31 | 2026-08-10 | $0.042 | |
| 2026-06-30 | 2026-07-10 | $0.042 | |
| 2026-05-29 | 2026-06-10 | $0.042 | |
| 2026-04-30 | 2026-05-11 | $0.042 | -2.33% |
| 2026-03-31 | 2026-04-10 | $0.043 | |
| 2026-02-27 | 2026-03-10 | $0.043 | |
| 2026-01-30 | 2026-02-10 | $0.043 | 7.5% |
| 2025-12-31 | 2026-01-10 | $0.04 | -33.33% |
| 2025-11-28 | 2025-12-10 | $0.06 | 42.86% |
| 2025-10-31 | 2025-11-10 | $0.042 | |
| 2025-09-29 | 2025-10-10 | $0.042 | |
| 2025-08-29 | 2025-09-10 | $0.042 | |
| 2025-07-31 | 2025-08-11 | $0.042 | 7.69% |
| 2025-06-30 | 2025-07-10 | $0.039 | |
| 2025-05-30 | 2025-06-10 | $0.039 | |
| 2025-04-30 | 2025-05-12 | $0.039 | |
| 2025-03-31 | 2025-04-10 | $0.039 | |
| 2025-02-28 | 2025-03-10 | $0.039 | |
| 2025-01-31 | 2025-02-10 | $0.039 | -2.5% |
| 2024-12-31 | 2025-01-10 | $0.04 | -20% |
| 2024-11-29 | 2024-12-10 | $0.05 | 42.86% |
| 2024-10-31 | 2024-11-11 | $0.035 | |
| 2024-09-27 | 2024-10-10 | $0.035 | |
| 2024-08-30 | 2024-09-10 | $0.035 | |
| 2024-07-31 | 2024-08-12 | $0.035 | |
| 2024-06-28 | 2024-07-10 | $0.035 | |
| 2024-05-31 | 2024-06-10 | $0.035 | |
| 2024-04-29 | 2024-05-10 | $0.035 | |
| 2024-03-27 | 2024-04-10 | $0.035 | |
| 2024-02-28 | 2024-03-11 | $0.035 | |
| 2024-01-30 | 2024-02-12 | $0.035 | 39.44% |
| 2023-12-28 | 2024-01-10 | $0.0251 | -53.52% |
| 2023-11-29 | 2023-12-11 | $0.054 | 63.64% |
| 2023-10-30 | 2023-11-10 | $0.033 | 3.13% |
| 2023-09-28 | 2023-10-10 | $0.032 | |
| 2023-08-30 | 2023-09-11 | $0.032 | |
| 2023-07-28 | 2023-08-10 | $0.032 | 10.34% |
| 2023-06-29 | 2023-07-10 | $0.029 |
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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