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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-06
Last Close
$6.76
PE Ratio
161.51
EPS
--
AUM
33.53M
MER
0.29%
52-Week Range %
$6.76

Dividend Metrics

Yield
38.41%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.92
Next Ex-Div
2026-07-30 Est.
Next Pay Date
2026-07-08

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-302026-08-07$0.18unconfirmed/estimated
2026-06-302026-07-08$0.16-11.11%
2026-05-292026-06-05$0.18
2026-04-302026-05-07$0.18
2026-03-312026-04-08$0.18
2026-02-272026-03-06$0.18-25%
2026-01-302026-02-06$0.24
2025-12-312026-01-08$0.24-11.11%
2025-11-282025-12-05$0.27
2025-10-312025-11-07$0.27
2025-09-292025-10-09$0.27

Adjusted for splits

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