Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $21.58
- PE Ratio
- 28.15
- EPS
- --
- AUM
- 1.62M
- MER
- 0.74%
- 52-Week Range %
- $21.58
Dividend Metrics
- Yield
- 13.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.88
- Next Ex-Div
- 2026-09-30Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $0.24 USD$0.330816 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.24 USD$0.330816 | |
| 2026-07-31 | 2026-08-10 | $0.24 USD$0.334608 | |
| 2026-06-30 | 2026-07-09 | $0.24 USD$0.340056 | |
| 2026-05-29 | 2026-06-05 | $0.24 USD$0.334176 | |
| 2026-04-30 | 2026-05-07 | $0.24 USD$0.32724 | |
| 2026-03-31 | 2026-04-08 | $0.24 USD$0.332424 | |
| 2026-02-27 | 2026-03-06 | $0.24 USD$0.326712 | |
| 2026-01-30 | 2026-02-06 | $0.24 USD$0.327552 | |
| 2025-12-31 | 2026-01-08 | $0.24 USD$0.332784 | |
| 2025-11-28 | 2025-12-05 | $0.24 USD$0.33264 | |
| 2025-10-31 | 2025-11-07 | $0.24 USD$0.337512 |
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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