Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-10- Last Close
- $19.44
- PE Ratio
- --
- EPS
- --
- AUM
- 1.94M
- MER
- N/A
- 52-Week Range %
- $19.44
Dividend Metrics
- Yield
- 6.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.30
- Next Ex-Div
- 2026-08-24Est.
- Next Pay Date
- 2026-08-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-24 | 2026-08-31 | $0.108 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.108 | |
| 2026-06-23 | 2026-06-30 | $0.108 | |
| 2026-05-22 | 2026-05-29 | $0.108 | |
| 2026-04-23 | 2026-04-30 | $0.108 | |
| 2026-03-24 | 2026-03-31 | $0.108 | |
| 2026-02-20 | 2026-02-27 | $0.108 | |
| 2026-01-23 | 2026-01-30 | $0.108 | |
| 2025-12-22 | 2025-12-31 | $0.108 | |
| 2025-11-21 | 2025-11-28 | $0.108 | |
| 2025-10-24 | 2025-10-31 | $0.108 |
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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