Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $18.55
- PE Ratio
- 27.82
- EPS
- --
- AUM
- 13.23M
- MER
- 0.65%
- 52-Week Range %
- $18.55
Dividend Metrics
- Yield
- 14.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.92
- Next Ex-Div
- 2026-08-31Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-31 | 2026-09-10 | $0.16 USD$0.223088 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.16 USD$0.223088 | -2.44% |
| 2026-06-30 | 2026-07-08 | $0.164 USD$0.232454 | |
| 2026-05-29 | 2026-06-05 | $0.164 USD$0.228354 | 3.8% |
| 2026-04-30 | 2026-05-07 | $0.158 USD$0.215433 | 3.27% |
| 2026-03-31 | 2026-04-08 | $0.153 USD$0.21192 | |
| 2026-02-27 | 2026-03-06 | $0.153 USD$0.208279 | -0.65% |
| 2026-01-30 | 2026-02-06 | $0.154 USD$0.210179 | 0.65% |
| 2025-12-31 | 2026-01-08 | $0.153 USD$0.21215 | 1.32% |
| 2025-11-28 | 2025-12-05 | $0.151 USD$0.209286 | -0.66% |
| 2025-10-31 | 2025-11-07 | $0.152 USD$0.213758 | 0.66% |
| 2025-09-29 | 2025-10-07 | $0.151 USD$0.21066 |
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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