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Dividend News/Announcements

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Stock Metrics

Updated: 2026-07-24
Last Close
$15.60
PE Ratio
16.35
EPS
--
AUM
4.65M
MER
1.27%
52-Week Range %
$15.60

Dividend Metrics

Yield
5.69%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.08
Next Ex-Div
2026-07-29
Next Pay Date
2026-08-05

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-09-252026-10-02$0.09unconfirmed/estimated
2026-08-282026-09-04$0.09unconfirmed/estimated
2026-07-292026-08-05$0.09
2026-06-272026-07-03$0.09
2026-05-272026-06-02$0.09
2026-04-282026-05-04$0.09
2026-03-272026-04-02$0.09
2026-02-252026-03-03$0.09
2026-01-282026-02-03$0.09
2025-12-292026-01-05$0.09
2025-11-262025-12-02$0.09
2025-10-292025-11-04$0.09
2025-09-252025-10-02$0.09
2025-08-292025-09-05$0.09

Adjusted for splits

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