Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $20.50
- PE Ratio
- 24.82
- EPS
- --
- AUM
- 133.25M
- MER
- 0.39%
- 52-Week Range %
- $20.50
Dividend Metrics
- Yield
- 1.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-07 | $0.055 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-06 | $0.055 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.055 | |
| 2026-03-30 | 2026-04-07 | $0.055 | -30.45% |
| 2025-12-31 | 2026-01-07 | $0.07908 | 75.73% |
| 2025-09-29 | 2025-10-06 | $0.045 | |
| 2025-06-27 | 2025-07-08 | $0.045 | |
| 2025-03-28 | 2025-04-04 | $0.045 | -90% |
| 2024-03-26 | 2024-04-04 | $0.45 | |
| 2023-12-28 | 2024-01-05 | $0.06428 | 83.66% |
| 2023-09-27 | 2023-10-05 | $0.035 | |
| 2023-06-28 | 2023-07-10 | $0.035 | |
| 2023-03-29 | 2023-04-06 | $0.035 | -62.57% |
| 2022-12-29 | 2023-01-07 | $0.0935 | 167.14% |
| 2022-09-28 | 2022-10-06 | $0.035 | |
| 2022-06-28 | 2022-07-06 | $0.035 | |
| 2022-03-29 | 2022-04-06 | $0.035 | |
| 2021-12-30 | 2022-01-07 | $0.035 | |
| 2021-09-28 | 2021-10-06 | $0.035 | |
| 2021-06-28 | 2021-07-06 | $0.035 |
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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