Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $18.40
- PE Ratio
- 32.6
- EPS
- --
- AUM
- 6.68M
- MER
- 0.65%
- 52-Week Range %
- $18.40
Dividend Metrics
- Yield
- 10.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.93
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-09-10Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-31 | 2026-09-10 | $0.159 USD$0.221487 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.161 USD$0.224466 | -1.23% |
| 2026-06-30 | 2026-07-08 | $0.163 USD$0.231036 | 1.24% |
| 2026-05-29 | 2026-06-05 | $0.161 USD$0.224177 | 5.92% |
| 2026-04-30 | 2026-05-07 | $0.152 USD$0.207252 | 5.56% |
| 2026-03-31 | 2026-04-08 | $0.144 USD$0.199454 | 1.41% |
| 2026-02-27 | 2026-03-06 | $0.142 USD$0.193305 | -4.7% |
| 2026-01-30 | 2026-02-06 | $0.149 USD$0.203355 | -1.97% |
| 2025-12-31 | 2026-01-08 | $0.152 USD$0.210763 | 2.01% |
| 2025-11-28 | 2025-12-05 | $0.149 USD$0.206514 | -1.97% |
| 2025-10-31 | 2025-11-07 | $0.152 USD$0.213758 | 0.66% |
| 2025-09-29 | 2025-10-07 | $0.151 USD$0.21066 |
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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