Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $14.16
- PE Ratio
- 25.82
- EPS
- --
- AUM
- 712.8M
- MER
- 0.78%
- 52-Week Range %
- $14.16
Dividend Metrics
- Yield
- 10.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.56
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.13 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.13 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.13 | |
| 2026-06-30 | 2026-07-08 | $0.13 | |
| 2026-05-29 | 2026-06-05 | $0.13 | |
| 2026-04-30 | 2026-05-07 | $0.13 | |
| 2026-03-31 | 2026-04-08 | $0.13 | |
| 2026-02-27 | 2026-03-06 | $0.13 | |
| 2026-01-30 | 2026-02-06 | $0.13 | |
| 2025-12-31 | 2026-01-08 | $0.13 | |
| 2025-11-28 | 2025-12-05 | $0.13 | |
| 2025-10-31 | 2025-11-07 | $0.13 | 8.33% |
| 2025-09-29 | 2025-10-07 | $0.12 | |
| 2025-08-29 | 2025-09-08 | $0.12 | |
| 2025-07-31 | 2025-08-08 | $0.12 | |
| 2025-06-30 | 2025-07-08 | $0.12 | |
| 2025-05-30 | 2025-06-06 | $0.12 | |
| 2025-04-30 | 2025-05-07 | $0.12 | |
| 2025-03-31 | 2025-04-07 | $0.12 | |
| 2025-02-28 | 2025-03-07 | $0.12 | |
| 2025-01-31 | 2025-02-07 | $0.12 | 11.63% |
| 2024-12-31 | 2025-01-08 | $0.1075 | |
| 2024-11-29 | 2024-12-06 | $0.1075 | |
| 2024-10-31 | 2024-11-07 | $0.1075 | |
| 2024-09-27 | 2024-10-07 | $0.1075 | |
| 2024-08-30 | 2024-09-09 | $0.1075 | |
| 2024-07-31 | 2024-08-08 | $0.1075 | |
| 2024-06-28 | 2024-07-08 | $0.1075 | |
| 2024-05-31 | 2024-06-07 | $0.1075 | |
| 2024-04-29 | 2024-05-07 | $0.1075 | |
| 2024-03-27 | 2024-04-05 | $0.1075 | |
| 2024-02-28 | 2024-03-07 | $0.1075 | |
| 2024-01-30 | 2024-02-07 | $0.1075 | |
| 2023-12-28 | 2024-01-08 | $0.1075 | |
| 2023-11-29 | 2023-12-07 | $0.1075 | |
| 2023-10-30 | 2023-11-07 | $0.1075 | |
| 2023-09-28 | 2023-10-06 | $0.1075 | |
| 2023-08-30 | 2023-09-08 | $0.1075 | |
| 2023-07-28 | 2023-08-08 | $0.1075 | |
| 2023-06-29 | 2023-07-10 | $0.1075 | |
| 2023-05-30 | 2023-06-07 | $0.1075 | |
| 2023-04-27 | 2023-05-05 | $0.1075 | |
| 2023-03-30 | 2023-04-10 | $0.1075 | |
| 2023-02-27 | 2023-03-07 | $0.1075 | |
| 2023-01-30 | 2023-02-10 | $0.1075 | |
| 2022-12-29 | 2023-01-12 | $0.1075 | -6.5% |
| 2022-11-29 | 2022-12-12 | $0.11497 | 97.2% |
| 2022-10-28 | 2022-11-10 | $0.0583 | 10.29% |
| 2022-09-28 | 2022-10-13 | $0.05286 | 1.5% |
| 2022-08-30 | 2022-09-13 | $0.05208 | 15.53% |
| 2022-07-28 | 2022-08-11 | $0.04508 | 45.09% |
| 2022-06-29 | 2022-07-13 | $0.03107 | 5.93% |
| 2022-05-30 | 2022-06-10 | $0.02933 | -4.87% |
| 2022-04-28 | 2022-05-11 | $0.03083 | 4.58% |
| 2022-03-30 | 2022-04-12 | $0.02948 | -4.38% |
| 2022-02-25 | 2022-03-10 | $0.03083 | -4.22% |
| 2022-01-28 | 2022-02-10 | $0.03219 | 13.03% |
| 2021-12-30 | 2022-01-13 | $0.02848 | 23.99% |
| 2021-11-29 | 2021-12-10 | $0.02297 | -1.54% |
| 2021-10-28 | 2021-11-10 | $0.02333 | 6.68% |
| 2021-09-28 | 2021-10-13 | $0.02187 | -1.53% |
| 2021-08-30 | 2021-09-13 | $0.02221 | -1.11% |
| 2021-07-29 | 2021-08-12 | $0.02246 | -5.91% |
| 2021-06-29 | 2021-07-13 | $0.02387 | -2.81% |
| 2021-05-28 | 2021-06-10 | $0.02456 | 3.98% |
| 2021-04-29 | 2021-05-12 | $0.02362 | 1.46% |
| 2021-03-30 | 2021-04-13 | $0.02328 | -3.4% |
| 2021-02-25 | 2021-03-10 | $0.0241 | 5.1% |
| 2021-01-28 | 2021-02-10 | $0.02293 | 3.47% |
| 2020-12-30 | 2021-01-13 | $0.02216 | 2.55% |
| 2020-11-27 | 2020-12-10 | $0.02161 | 2.81% |
| 2020-10-29 | 2020-11-12 | $0.02102 | -8.41% |
| 2020-09-29 | 2020-10-13 | $0.02295 | -2.8% |
| 2020-08-28 | 2020-09-11 | $0.02361 | -6.31% |
| 2020-07-30 | 2020-08-13 | $0.0252 | -13.16% |
| 2020-06-29 | 2020-07-13 | $0.02902 | -12.93% |
| 2020-05-28 | 2020-06-10 | $0.03333 | 23.35% |
| 2020-04-29 | 2020-05-12 | $0.02702 | -1.82% |
| 2020-03-30 | 2020-04-13 | $0.02752 | -6.27% |
| 2020-02-27 | 2020-03-11 | $0.02936 | -1.14% |
| 2020-01-30 | 2020-02-12 | $0.0297 | 0.1% |
| 2019-12-30 | 2020-01-13 | $0.02967 | 3.02% |
| 2019-11-28 | 2019-12-11 | $0.0288 | -0.35% |
| 2019-10-30 | 2019-11-13 | $0.0289 | 0.7% |
| 2019-09-27 | 2019-10-10 | $0.0287 | -5.59% |
| 2019-08-29 | 2019-09-12 | $0.0304 | -1.94% |
| 2019-07-30 | 2019-08-13 | $0.031 | -2.21% |
| 2019-06-27 | 2019-07-11 | $0.0317 | 3.93% |
| 2019-05-30 | 2019-06-12 | $0.0305 | -4.98% |
| 2019-04-29 | 2019-05-10 | $0.0321 | -3.02% |
| 2019-03-28 | 2019-04-10 | $0.0331 | |
| 2019-02-27 | 2019-03-12 | $0.0331 | 0.3% |
| 2019-01-30 | 2019-02-12 | $0.033 | 2.8% |
| 2018-12-28 | 2019-01-11 | $0.0321 | -2.13% |
| 2018-11-29 | 2018-12-12 | $0.0328 | -3.81% |
| 2018-10-30 | 2018-11-13 | $0.0341 | -2.85% |
| 2018-09-27 | 2018-10-11 | $0.0351 | 2.03% |
| 2018-08-30 | 2018-09-13 | $0.0344 | -4.44% |
| 2018-07-30 | 2018-08-10 | $0.036 | -0.83% |
| 2018-06-28 | 2018-07-12 | $0.0363 | 2.54% |
| 2018-05-30 | 2018-06-12 | $0.0354 | -4.07% |
| 2018-04-27 | 2018-05-10 | $0.0369 | -0.54% |
| 2018-03-28 | 2018-04-11 | $0.0371 | -6.31% |
| 2018-02-27 | 2018-03-12 | $0.0396 | 1.02% |
| 2018-01-30 | 2018-02-12 | $0.0392 | 0.51% |
| 2017-12-28 | 2018-01-10 | $0.039 | |
| 2017-11-29 | 2017-12-12 | $0.039 | 5.41% |
| 2017-10-30 | 2017-11-13 | $0.037 | |
| 2017-09-28 | 2017-10-11 | $0.037 | |
| 2017-08-29 | 2017-09-11 | $0.037 | |
| 2017-07-27 | 2017-08-09 | $0.037 | |
| 2017-06-28 | 2017-07-11 | $0.037 | 12.12% |
| 2017-05-29 | 2017-06-12 | $0.033 | -10.81% |
| 2017-04-25 | 2017-05-08 | $0.037 | 23.33% |
| 2017-03-29 | 2017-04-11 | $0.03 | 15.38% |
| 2017-02-24 | 2017-03-09 | $0.026 | |
| 2017-01-27 | 2017-02-09 | $0.026 | -3.7% |
| 2016-12-28 | 2017-01-10 | $0.027 | -3.57% |
| 2016-11-28 | 2016-12-12 | $0.028 | -15.15% |
| 2016-10-27 | 2016-11-09 | $0.033 | 3.13% |
| 2016-09-28 | 2016-10-11 | $0.032 | 10.34% |
| 2016-08-29 | 2016-09-12 | $0.029 | -14.71% |
| 2016-07-27 | 2016-08-09 | $0.034 | -17.07% |
| 2016-06-28 | 2016-07-11 | $0.041 | 13.89% |
| 2016-05-27 | 2016-06-09 | $0.036 | -7.69% |
| 2016-04-27 | 2016-05-10 | $0.039 | |
| 2016-03-29 | 2016-04-11 | $0.039 | 5.41% |
| 2016-02-25 | 2016-03-09 | $0.037 | -9.76% |
| 2016-01-27 | 2016-02-09 | $0.041 | -18% |
| 2015-12-29 | 2016-01-11 | $0.05 | |
| 2015-11-26 | 2015-12-09 | $0.05 | 2.04% |
| 2015-10-28 | 2015-11-10 | $0.049 | -12.5% |
| 2015-09-28 | 2015-10-12 | $0.056 | 1.82% |
| 2015-08-27 | 2015-09-09 | $0.055 | 7.84% |
| 2015-07-29 | 2015-08-11 | $0.051 | 10.87% |
| 2015-06-26 | 2015-07-09 | $0.046 | 48.39% |
| 2015-05-27 | 2015-06-09 | $0.031 | -11.43% |
| 2015-04-28 | 2015-05-11 | $0.035 | -16.67% |
| 2015-03-27 | 2015-04-09 | $0.042 | -4.55% |
| 2015-02-25 | 2015-03-10 | $0.044 | -2.22% |
| 2015-01-28 | 2015-02-10 | $0.045 | -26.23% |
| 2014-12-29 | 2015-01-12 | $0.061 | -40.78% |
| 2014-11-26 | 2014-12-09 | $0.103 | -0.96% |
| 2014-10-29 | 2014-11-11 | $0.104 | 153.66% |
| 2014-09-26 | 2014-10-09 | $0.041 | -2.38% |
| 2014-08-27 | 2014-09-09 | $0.042 | 5% |
| 2014-07-29 | 2014-08-11 | $0.04 | 2.56% |
| 2014-06-26 | 2014-07-09 | $0.039 | -4.88% |
| 2014-05-28 | 2014-06-10 | $0.041 | |
| 2014-04-28 | 2014-05-12 | $0.041 | -8.89% |
| 2014-03-27 | 2014-04-09 | $0.045 | 12.5% |
| 2014-02-26 | 2014-03-11 | $0.04 | -4.76% |
| 2014-01-29 | 2014-02-11 | $0.042 | -2.33% |
| 2013-12-27 | 2014-01-09 | $0.043 | 7.5% |
| 2013-11-27 | 2013-12-10 | $0.04 | 11.11% |
| 2013-10-29 | 2013-11-11 | $0.036 | |
| 2013-09-26 | 2013-10-09 | $0.036 | -7.69% |
| 2013-08-28 | 2013-09-10 | $0.039 | -11.36% |
| 2013-07-29 | 2013-08-12 | $0.044 | -21.43% |
| 2013-06-26 | 2013-07-09 | $0.056 | 24.44% |
| 2013-05-29 | 2013-06-11 | $0.045 | -23.73% |
| 2013-04-26 | 2013-05-09 | $0.059 | 25.53% |
| 2013-03-26 | 2013-04-08 | $0.047 | 11.9% |
| 2013-02-26 | 2013-03-11 | $0.042 | -12.5% |
| 2013-01-29 | 2013-02-11 | $0.048 | -17.24% |
| 2012-12-27 | 2013-01-09 | $0.058 | -4.92% |
| 2012-11-28 | 2012-12-11 | $0.061 | |
| 2012-10-29 | 2012-11-12 | $0.061 | 3.39% |
| 2012-09-26 | 2012-10-09 | $0.059 | -11.94% |
| 2012-08-29 | 2012-09-11 | $0.067 | -19.28% |
| 2012-07-27 | 2012-08-09 | $0.083 | -17.82% |
| 2012-06-27 | 2012-07-10 | $0.101 | -4.72% |
| 2012-05-29 | 2012-06-11 | $0.106 | -7.02% |
| 2012-04-26 | 2012-05-09 | $0.114 | 0.88% |
| 2012-03-28 | 2012-04-10 | $0.113 | -2.59% |
| 2012-02-27 | 2012-03-12 | $0.116 | -18.31% |
| 2012-01-27 | 2012-02-09 | $0.142 |
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