Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-16- Last Close
- $14.37
- PE Ratio
- 33.91
- EPS
- --
- AUM
- 17.24M
- MER
- 0.70%
- 52-Week Range %
- $14.37
Dividend Metrics
- Yield
- 9.95%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.88
- Next Ex-Div
- 2026-09-23
- Next Pay Date
- 2026-09-29
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-25 | 2027-03-31 | $0.1563 USD$0.217992 | unconfirmed/estimated |
| 2026-12-23 | 2026-12-31 | $0.1563 USD$0.217992 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.1563 USD$0.217992 | -39.72% |
| 2026-08-25 | 2026-08-31 | $0.2593 USD$0.359545 | 10.95% |
| 2026-07-27 | 2026-07-31 | $0.2337 USD$0.327858 | 13.5% |
| 2026-06-24 | 2026-06-30 | $0.2059 USD$0.292584 | 30.73% |
| 2026-05-25 | 2026-05-29 | $0.1575 USD$0.217318 | |
| 2026-04-24 | 2026-04-30 | $0.0521 USD$0.070981 | Frequency changed Quarterly → Monthly |
| 2026-03-25 | 2026-03-31 | $0.2491 USD$0.34722 | -38.96% |
| 2025-12-23 | 2025-12-31 | $0.4081 USD$0.559342 | 46.06% |
| 2025-09-23 | 2025-09-29 | $0.2794 USD$0.388953 | -7.54% |
| 2025-06-24 | 2025-06-30 | $0.3022 USD$0.412291 | -7.07% |
| 2025-03-25 | 2025-03-31 | $0.3252 USD$0.467507 | 10.46% |
| 2024-12-23 | 2024-12-31 | $0.2944 USD$0.423612 | 5.33% |
| 2024-09-23 | 2024-09-27 | $0.2795 USD$0.377297 | 2.08% |
| 2024-06-24 | 2024-06-28 | $0.2738 USD$0.37475 | 23.33% |
| 2024-03-21 | 2024-03-28 | $0.222 USD$0.30081 | 26.42% |
| 2023-12-20 | 2023-12-29 | $0.1756 USD$0.232249 | -12.38% |
| 2023-09-22 | 2023-09-29 | $0.2004 USD$0.270941 | 14.91% |
| 2023-06-23 | 2023-06-30 | $0.1744 USD$0.230906 | -15.54% |
| 2023-03-24 | 2023-03-31 | $0.2065 USD$0.279457 | -4.27% |
| 2022-12-21 | 2022-12-30 | $0.2157 USD$0.292144 | -26.78% |
| 2022-09-22 | 2022-09-29 | $0.2946 USD$0.403808 | -16.92% |
| 2022-06-23 | 2022-06-30 | $0.3546 USD$0.456938 |
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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