Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $32.05
- PE Ratio
- 15.85
- EPS
- --
- AUM
- 28.85M
- MER
- 0.60%
- 52-Week Range %
- $32.05
Dividend Metrics
- Yield
- 20.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $6.48
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-08-21
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-31 | 2026-09-07 | $0.24 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-21 | $0.27 | |
| 2026-07-31 | 2026-08-10 | $0.27 | 28.57% |
| 2026-07-15 | 2026-07-22 | $0.21 | |
| 2026-06-30 | 2026-07-09 | $0.21 | |
| 2026-06-15 | 2026-06-22 | $0.21 | |
| 2026-05-29 | 2026-06-05 | $0.21 | |
| 2026-05-15 | 2026-05-25 | $0.21 | |
| 2026-04-30 | 2026-05-07 | $0.21 | |
| 2026-04-15 | 2026-04-22 | $0.21 | |
| 2026-03-31 | 2026-04-08 | $0.21 | |
| 2026-03-13 | 2026-03-20 | $0.21 | |
| 2026-02-27 | 2026-03-06 | $0.21 | |
| 2026-02-13 | 2026-02-23 | $0.21 | |
| 2026-01-30 | 2026-02-06 | $0.21 | |
| 2026-01-15 | 2026-01-22 | $0.21 | |
| 2025-12-31 | 2026-01-08 | $0.21 | |
| 2025-12-15 | 2025-12-22 | $0.21 |
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