Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $22.79
- PE Ratio
- 40.03
- EPS
- --
- AUM
- 6.61M
- MER
- 0.75%
- 52-Week Range %
- $22.79
Dividend Metrics
- Yield
- 0.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.04
- Next Ex-Div
- 2027-03-31Est.
- Next Pay Date
- 2027-04-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-31 | 2027-04-08 | $0.01 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-08 | $0.01 | Resumed after a 9-month gap |
| 2025-06-30 | 2025-07-08 | $0.01 | |
| 2025-03-31 | 2025-04-07 | $0.01 | -50% |
| 2024-12-31 | 2025-01-08 | $0.02 | -42.86% |
| 2024-09-27 | 2024-10-07 | $0.035 | -65% |
| 2024-06-28 | 2024-07-08 | $0.10 | |
| 2024-03-27 | 2024-04-05 | $0.01 | |
| 2023-12-28 | 2024-01-08 | $0.01 | -60% |
| 2023-09-28 | 2023-10-06 | $0.025 | |
| 2023-06-29 | 2023-07-10 | $0.025 | |
| 2023-03-30 | 2023-04-10 | $0.025 | -93.62% |
| 2021-12-30 | 2022-01-10 | $0.3917 | |
| 2021-06-29 | 2021-07-08 | $0.01 |
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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