Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $21.845
- PE Ratio
- --
- EPS
- --
- AUM
- 538.48M
- MER
- 0.22%
- 52-Week Range %
- $21.845
Dividend Metrics
- Yield
- 4.09%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.90
- 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 | $0.075 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.075 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.075 | |
| 2026-06-23 | 2026-06-30 | $0.075 | 2.74% |
| 2026-05-22 | 2026-05-29 | $0.073 | 4.29% |
| 2026-04-23 | 2026-04-30 | $0.07 | |
| 2026-03-24 | 2026-03-31 | $0.07 | -4.11% |
| 2026-02-20 | 2026-02-27 | $0.073 | |
| 2026-01-23 | 2026-01-30 | $0.073 | -8.75% |
| 2025-12-30 | 2026-01-05 | $0.08 | |
| 2025-11-21 | 2025-11-28 | $0.08 | |
| 2025-10-24 | 2025-10-31 | $0.08 | 9.59% |
| 2025-09-22 | 2025-09-29 | $0.073 | |
| 2025-08-22 | 2025-08-29 | $0.073 | |
| 2025-07-24 | 2025-07-31 | $0.073 | 4.29% |
| 2025-06-23 | 2025-06-30 | $0.07 | |
| 2025-05-23 | 2025-05-30 | $0.07 | |
| 2025-04-23 | 2025-04-30 | $0.07 | |
| 2025-03-24 | 2025-03-31 | $0.07 | |
| 2025-02-21 | 2025-02-28 | $0.07 | |
| 2025-01-24 | 2025-01-31 | $0.07 | 16.67% |
| 2024-12-30 | 2025-01-06 | $0.06 | |
| 2024-11-22 | 2024-11-29 | $0.06 | |
| 2024-10-24 | 2024-10-31 | $0.06 | -34.78% |
| 2024-09-20 | 2024-09-27 | $0.092 | 53.33% |
| 2024-08-23 | 2024-08-30 | $0.06 | 9.09% |
| 2024-07-24 | 2024-07-31 | $0.055 | |
| 2024-06-21 | 2024-06-28 | $0.055 | |
| 2024-05-23 | 2024-05-31 | $0.055 | |
| 2024-04-22 | 2024-04-30 | $0.055 | |
| 2024-03-20 | 2024-03-28 | $0.055 | 14.58% |
| 2024-02-21 | 2024-02-29 | $0.048 | |
| 2024-01-23 | 2024-01-31 | $0.048 | 60% |
| 2023-12-28 | 2024-01-08 | $0.03 | -40% |
| 2023-11-22 | 2023-11-30 | $0.05 | |
| 2023-10-23 | 2023-10-31 | $0.05 | -9.09% |
| 2023-09-21 | 2023-09-29 | $0.055 | |
| 2023-08-23 | 2023-08-31 | $0.055 | |
| 2023-07-21 | 2023-07-31 | $0.055 | 7.84% |
| 2023-06-22 | 2023-06-30 | $0.051 | |
| 2023-05-23 | 2023-05-31 | $0.051 | 2% |
| 2023-04-20 | 2023-04-28 | $0.05 | 11.11% |
| 2023-03-23 | 2023-03-31 | $0.045 | |
| 2023-02-17 | 2023-02-28 | $0.045 | |
| 2023-01-23 | 2023-01-31 | $0.045 | -30.77% |
| 2022-12-29 | 2023-01-09 | $0.065 |
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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