Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $18.70
- PE Ratio
- --
- EPS
- --
- AUM
- 207.57M
- MER
- 0.24%
- 52-Week Range %
- $18.70
Dividend Metrics
- Yield
- 3.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.72
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.06 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.06 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.06 | |
| 2026-06-23 | 2026-06-30 | $0.06 | |
| 2026-05-22 | 2026-05-29 | $0.06 | 9.09% |
| 2026-04-23 | 2026-04-30 | $0.055 | 3.77% |
| 2026-03-24 | 2026-03-31 | $0.053 | 3.92% |
| 2026-02-20 | 2026-02-27 | $0.051 | |
| 2026-01-23 | 2026-01-30 | $0.051 | -7.27% |
| 2025-12-30 | 2026-01-05 | $0.055 | |
| 2025-11-21 | 2025-11-28 | $0.055 | |
| 2025-10-24 | 2025-10-31 | $0.055 | 10% |
| 2025-09-22 | 2025-09-29 | $0.05 | -3.85% |
| 2025-08-22 | 2025-08-29 | $0.052 | -5.45% |
| 2025-07-24 | 2025-07-31 | $0.055 | 10% |
| 2025-06-23 | 2025-06-30 | $0.05 | |
| 2025-05-23 | 2025-05-30 | $0.05 | |
| 2025-04-23 | 2025-04-30 | $0.05 | 4.17% |
| 2025-03-24 | 2025-03-31 | $0.048 | 2.13% |
| 2025-02-21 | 2025-02-28 | $0.047 | |
| 2025-01-24 | 2025-01-31 | $0.047 | -6% |
| 2024-12-30 | 2025-01-06 | $0.05 | |
| 2024-11-22 | 2024-11-29 | $0.05 | -16.67% |
| 2024-10-24 | 2024-10-31 | $0.06 | 9.09% |
| 2024-09-20 | 2024-09-27 | $0.055 | 10% |
| 2024-08-23 | 2024-08-30 | $0.05 | |
| 2024-07-24 | 2024-07-31 | $0.05 | 11.11% |
| 2024-06-21 | 2024-06-28 | $0.045 | |
| 2024-05-23 | 2024-05-31 | $0.045 | 12.5% |
| 2024-04-22 | 2024-04-30 | $0.04 | |
| 2024-03-20 | 2024-03-28 | $0.04 | 5.26% |
| 2024-02-21 | 2024-02-29 | $0.038 | |
| 2024-01-23 | 2024-01-31 | $0.038 | 8.57% |
| 2023-12-28 | 2024-01-08 | $0.035 | |
| 2023-11-22 | 2023-11-30 | $0.035 | -12.5% |
| 2023-10-23 | 2023-10-31 | $0.04 | -11.11% |
| 2023-09-21 | 2023-09-29 | $0.045 | |
| 2023-08-23 | 2023-08-31 | $0.045 | 12.5% |
| 2023-07-21 | 2023-07-31 | $0.04 | -2.44% |
| 2023-06-22 | 2023-06-30 | $0.041 | 2.5% |
| 2023-05-23 | 2023-05-31 | $0.04 | -11.11% |
| 2023-04-20 | 2023-04-28 | $0.045 | 12.5% |
| 2023-03-23 | 2023-03-31 | $0.04 | |
| 2023-02-17 | 2023-02-28 | $0.04 | |
| 2023-01-23 | 2023-01-31 | $0.04 | |
| 2022-12-29 | 2023-01-09 | $0.04 | -2.44% |
| 2022-11-22 | 2022-11-30 | $0.041 | 2.5% |
| 2022-10-21 | 2022-10-31 | $0.04 | |
| 2022-09-21 | 2022-09-29 | $0.04 | 5.26% |
| 2022-08-23 | 2022-08-31 | $0.038 | |
| 2022-07-21 | 2022-07-29 | $0.038 | 2.7% |
| 2022-06-22 | 2022-06-30 | $0.037 | 2.78% |
| 2022-05-20 | 2022-05-31 | $0.036 | 2.86% |
| 2022-04-20 | 2022-04-29 | $0.035 | 2.94% |
| 2022-03-23 | 2022-03-31 | $0.034 | -2.86% |
| 2022-02-18 | 2022-02-28 | $0.035 | -5.41% |
| 2022-01-21 | 2022-01-31 | $0.037 | 32.14% |
| 2021-12-30 | 2022-01-07 | $0.028 | -30% |
| 2021-11-22 | 2021-11-30 | $0.04 | 81.82% |
| 2021-10-21 | 2021-10-29 | $0.022 | -45% |
| 2021-09-22 | 2021-10-01 | $0.04 | |
| 2021-08-23 | 2021-08-31 | $0.04 | |
| 2021-07-22 | 2021-07-30 | $0.04 | |
| 2021-06-22 | 2021-06-30 | $0.04 | 5.26% |
| 2021-05-19 | 2021-05-28 | $0.038 | 8.57% |
| 2021-04-22 | 2021-04-30 | $0.035 | |
| 2021-03-23 | 2021-03-31 | $0.035 | -7.89% |
| 2021-02-18 | 2021-02-26 | $0.038 | -5% |
| 2021-01-21 | 2021-01-29 | $0.04 | 33.33% |
| 2020-12-30 | 2021-01-07 | $0.03 | -16.67% |
| 2020-11-19 | 2020-11-30 | $0.036 | -12.2% |
| 2020-10-22 | 2020-10-30 | $0.041 | -4.65% |
| 2020-09-22 | 2020-09-30 | $0.043 | -4.44% |
| 2020-08-21 | 2020-08-31 | $0.045 | 9.76% |
| 2020-07-23 | 2020-07-31 | $0.041 | -2.38% |
| 2020-06-22 | 2020-06-30 | $0.042 | 2.44% |
| 2020-05-20 | 2020-05-29 | $0.041 | |
| 2020-04-22 | 2020-04-30 | $0.041 | -2.38% |
| 2020-03-23 | 2020-03-31 | $0.042 | 5% |
| 2020-02-20 | 2020-02-28 | $0.04 | -2.44% |
| 2020-01-23 | 2020-01-31 | $0.041 | -32.79% |
| 2019-12-30 | 2020-01-07 | $0.061 | 60.53% |
| 2019-11-20 | 2019-11-29 | $0.038 | -7.32% |
| 2019-10-23 | 2019-10-31 | $0.041 | -2.38% |
| 2019-09-20 | 2019-09-30 | $0.042 | |
| 2019-08-22 | 2019-08-30 | $0.042 | |
| 2019-07-23 | 2019-07-31 | $0.042 | |
| 2019-06-20 | 2019-06-28 | $0.042 | 2.44% |
| 2019-05-22 | 2019-05-31 | $0.041 | |
| 2019-04-22 | 2019-04-30 | $0.041 | 5.13% |
| 2019-03-21 | 2019-03-29 | $0.039 | |
| 2019-02-21 | 2019-02-28 | $0.039 | -9.3% |
| 2019-01-23 | 2019-01-31 | $0.043 | 22.86% |
| 2018-12-28 | 2019-01-07 | $0.035 | -31.37% |
| 2018-11-23 | 2018-11-30 | $0.051 | -1.92% |
| 2018-10-24 | 2018-10-31 | $0.052 | 4% |
| 2018-09-21 | 2018-09-28 | $0.05 | 6.38% |
| 2018-08-24 | 2018-08-31 | $0.047 | |
| 2018-07-24 | 2018-07-31 | $0.047 | 9.3% |
| 2018-06-22 | 2018-06-29 | $0.043 | 13.16% |
| 2018-05-23 | 2018-05-31 | $0.038 | -7.32% |
| 2018-04-23 | 2018-04-30 | $0.041 | -2.38% |
| 2018-03-22 | 2018-03-29 | $0.042 | |
| 2018-02-21 | 2018-02-28 | $0.042 | -2.33% |
| 2018-01-24 | 2018-01-31 | $0.043 | -14% |
| 2017-12-28 | 2018-01-05 | $0.05 | 11.11% |
| 2017-11-23 | 2017-12-04 | $0.045 | -6.25% |
| 2017-10-24 | 2017-11-02 | $0.048 | -4% |
| 2017-09-25 | 2017-10-06 | $0.05 | -5.66% |
| 2017-08-22 | 2017-08-30 | $0.053 | 6% |
| 2017-07-21 | 2017-07-28 | $0.05 | 6.38% |
| 2017-06-22 | 2017-06-30 | $0.047 | 14.63% |
| 2017-05-24 | 2017-06-03 | $0.041 | |
| 2017-04-21 | 2017-04-28 | $0.041 | -8.89% |
| 2017-03-22 | 2017-03-30 | $0.045 | -6.25% |
| 2017-02-22 | 2017-03-02 | $0.048 | -2.04% |
| 2017-01-23 | 2017-01-31 | $0.049 | 40% |
| 2016-12-28 | 2017-01-06 | $0.035 | -32.69% |
| 2016-11-21 | 2016-11-29 | $0.052 | -1.89% |
| 2016-10-21 | 2016-10-28 | $0.053 | 1.92% |
| 2016-09-22 | 2016-09-30 | $0.052 |
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