Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $19.19
- PE Ratio
- 26.54
- EPS
- --
- AUM
- 6.24M
- MER
- 0.78%
- 52-Week Range %
- $19.19
Dividend Metrics
- Yield
- 6.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.26
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-10-02 | $0.105 USD$0.146233 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-03 | $0.105 USD$0.146233 | unconfirmed/estimated |
| 2026-07-29 | 2026-08-05 | $0.105 USD$0.147273 | |
| 2026-06-26 | 2026-07-03 | $0.105 USD$0.14911 | |
| 2026-05-27 | 2026-06-02 | $0.105 USD$0.145257 | |
| 2026-04-28 | 2026-05-04 | $0.105 USD$0.142915 | |
| 2026-03-27 | 2026-04-02 | $0.105 USD$0.146139 | |
| 2026-02-25 | 2026-03-03 | $0.105 USD$0.143682 | |
| 2026-01-28 | 2026-02-03 | $0.105 USD$0.143346 | -12.5% |
| 2025-12-29 | 2026-01-05 | $0.12 USD$0.165216 | |
| 2025-11-26 | 2025-12-02 | $0.12 USD$0.167832 | |
| 2025-10-29 | 2025-11-04 | $0.12 USD$0.16908 | |
| 2025-09-25 | 2025-10-02 | $0.12 USD$0.167556 | |
| 2025-08-27 | 2025-09-03 | $0.12 USD$0.165528 | |
| 2025-07-29 | 2025-08-05 | $0.12 USD$0.16542 | |
| 2025-06-26 | 2025-07-03 | $0.12 USD$0.1629 | |
| 2025-05-28 | 2025-06-03 | $0.12 USD$0.164676 | |
| 2025-04-28 | 2025-05-02 | $0.12 USD$0.1656 | |
| 2025-03-27 | 2025-04-02 | $0.12 USD$0.17184 | |
| 2025-02-26 | 2025-03-04 | $0.12 USD$0.173868 | |
| 2025-01-29 | 2025-02-04 | $0.12 USD$0.17214 | |
| 2024-12-27 | 2025-01-06 | $0.12 USD$0.172176 | |
| 2024-11-27 | 2024-12-03 | $0.12 USD$0.168672 | |
| 2024-10-29 | 2024-11-04 | $0.12 USD$0.166728 | |
| 2024-09-26 | 2024-10-02 | $0.12 USD$0.161892 | |
| 2024-08-28 | 2024-09-04 | $0.12 USD$0.1623 | |
| 2024-07-29 | 2024-08-02 | $0.12 USD$0.166296 | |
| 2024-06-26 | 2024-07-03 | $0.12 USD$0.163644 | |
| 2024-05-29 | 2024-06-04 | $0.12 USD$0.164172 | |
| 2024-04-25 | 2024-05-07 | $0.12 USD$0.16446 | |
| 2024-03-25 | 2024-04-05 | $0.12 USD$0.163176 | |
| 2024-02-26 | 2024-03-07 | $0.12 USD$0.161688 | |
| 2024-01-26 | 2024-02-07 | $0.12 USD$0.161628 | |
| 2023-12-22 | 2024-01-08 | $0.12 USD$0.160464 | |
| 2023-11-27 | 2023-12-06 | $0.12 USD$0.162888 | |
| 2023-10-26 | 2023-11-07 | $0.12 USD$0.16512 | -27.27% |
| 2023-09-26 | 2023-10-10 | $0.165 USD$0.224252 | |
| 2023-08-28 | 2023-09-08 | $0.165 USD$0.224928 | |
| 2023-07-26 | 2023-08-08 | $0.165 USD$0.222024 | |
| 2023-06-27 | 2023-07-10 | $0.165 USD$0.219186 | |
| 2023-05-26 | 2023-06-07 | $0.165 USD$0.220704 | |
| 2023-04-25 | 2023-05-05 | $0.165 USD$0.221546 | |
| 2023-03-28 | 2023-04-10 | $0.165 USD$0.223196 | |
| 2023-02-23 | 2023-03-07 | $0.165 USD$0.226331 | 86.44% |
| 2023-01-26 | 2023-02-07 | $0.0885 USD$0.1189 | |
| 2022-12-23 | 2023-01-09 | $0.0885 USD$0.118378 | |
| 2022-11-25 | 2022-12-07 | $0.0885 USD$0.120714 | |
| 2022-10-26 | 2022-11-07 | $0.0885 USD$0.119413 | |
| 2022-09-27 | 2022-10-07 | $0.0885 USD$0.121351 | |
| 2022-08-26 | 2022-09-08 | $0.0885 USD$0.116077 | |
| 2022-07-26 | 2022-08-08 | $0.0885 USD$0.113785 | |
| 2022-06-27 | 2022-07-07 | $0.0885 USD$0.114926 | |
| 2022-05-26 | 2022-06-07 | $0.0885 USD$0.111112 | |
| 2022-04-26 | 2022-05-06 | $0.0885 USD$0.114006 | |
| 2022-03-28 | 2022-04-07 | $0.0885 USD$0.111368 | |
| 2022-02-23 | 2022-03-07 | $0.0885 USD$0.113041 | |
| 2022-01-26 | 2022-02-07 | $0.0885 USD$0.112289 | |
| 2021-12-24 | 2022-01-10 | $0.0885 USD$0.112209 | |
| 2021-11-25 | 2021-12-07 | $0.0885 USD$0.112041 | |
| 2021-10-26 | 2021-11-05 | $0.0885 USD$0.1102 | |
| 2021-09-24 | 2021-10-07 | $0.0885 USD$0.111138 | |
| 2021-08-26 | 2021-09-08 | $0.0885 USD$0.112183 | |
| 2021-07-27 | 2021-08-09 | $0.0885 USD$0.1112 | |
| 2021-06-25 | 2021-07-08 | $0.0885 USD$0.110979 | |
| 2021-05-26 | 2021-06-07 | $0.0885 USD$0.106846 | |
| 2021-04-27 | 2021-05-08 | $0.0885 USD$0.107581 | |
| 2021-03-26 | 2021-04-08 | $0.0885 USD$0.111324 | |
| 2021-02-23 | 2021-03-05 | $0.0885 USD$0.112112 | |
| 2021-01-26 | 2021-02-06 | $0.0885 USD$0.113076 | |
| 2020-12-24 | 2021-01-08 | $0.0885 USD$0.112439 | |
| 2020-11-24 | 2020-12-07 | $0.0885 USD$0.113289 | |
| 2020-10-27 | 2020-11-06 | $0.0885 USD$0.115395 | |
| 2020-09-25 | 2020-10-08 | $0.0885 USD$0.116997 | |
| 2020-08-26 | 2020-09-08 | $0.0885 USD$0.11674 | |
| 2020-07-28 | 2020-08-10 | $0.0885 USD$0.118183 | |
| 2020-06-25 | 2020-07-08 | $0.0885 USD$0.119811 | |
| 2020-05-26 | 2020-06-05 | $0.0885 USD$0.118847 | |
| 2020-04-27 | 2020-05-08 | $0.0885 USD$0.123316 | |
| 2020-03-26 | 2020-04-06 | $0.0885 USD$0.125024 | |
| 2020-02-25 | 2020-03-07 | $0.0885 USD$0.118776 | |
| 2020-01-28 | 2020-02-07 | $0.0885 USD$0.117749 | |
| 2019-12-24 | 2020-01-04 | $0.0885 USD$0.114944 | |
| 2019-11-26 | 2019-12-06 | $0.0885 USD$0.117307 | |
| 2019-10-28 | 2019-11-08 | $0.0885 USD$0.117024 | |
| 2019-09-25 | 2019-10-07 | $0.0885 USD$0.117758 | |
| 2019-08-27 | 2019-09-09 | $0.0885 USD$0.116422 | |
| 2019-07-26 | 2019-08-08 | $0.0885 USD$0.117325 | -0.11% |
| 2019-06-25 | 2019-07-05 | $0.0886 USD$0.116057 | 0.11% |
| 2019-05-28 | 2019-06-07 | $0.0885 USD$0.117555 | |
| 2019-04-25 | 2019-05-07 | $0.0885 USD$0.119263 | |
| 2019-03-26 | 2019-04-05 | $0.0885 USD$0.118466 | 0.34% |
| 2019-02-27 | 2019-03-07 | $0.0882 USD$0.118523 | -0.34% |
| 2019-01-28 | 2019-02-07 | $0.0885 USD$0.117572 | |
| 2018-12-24 | 2019-01-08 | $0.0885 USD$0.117643 |
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