Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $13.135
- PE Ratio
- 20
- EPS
- --
- AUM
- 1.46B
- MER
- 0.77%
- 52-Week Range %
- $13.135
Dividend Metrics
- Yield
- 14.22%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.80
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.15 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.15 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-10 | $0.15 | 0.67% |
| 2026-06-30 | 2026-07-08 | $0.149 | -0.67% |
| 2026-05-29 | 2026-06-05 | $0.15 | -1.32% |
| 2026-04-30 | 2026-05-07 | $0.152 | -1.94% |
| 2026-03-31 | 2026-04-08 | $0.155 | -1.27% |
| 2026-02-27 | 2026-03-06 | $0.157 | |
| 2026-01-30 | 2026-02-06 | $0.157 | -0.63% |
| 2025-12-31 | 2026-01-08 | $0.158 | -1.25% |
| 2025-11-28 | 2025-12-05 | $0.16 | 0.63% |
| 2025-10-31 | 2025-11-07 | $0.159 | -0.63% |
| 2025-09-29 | 2025-10-07 | $0.16 | -0.93% |
| 2025-08-29 | 2025-09-08 | $0.1615 | -0.31% |
| 2025-07-31 | 2025-08-08 | $0.162 | |
| 2025-06-30 | 2025-07-08 | $0.162 | -1.22% |
| 2025-05-30 | 2025-06-06 | $0.164 | -1.2% |
| 2025-04-30 | 2025-05-07 | $0.166 | -0.9% |
| 2025-03-31 | 2025-04-07 | $0.1675 | -0.3% |
| 2025-02-28 | 2025-03-07 | $0.168 | 0.3% |
| 2025-01-31 | 2025-02-07 | $0.1675 | -0.89% |
| 2024-12-31 | 2025-01-08 | $0.169 | -0.59% |
| 2024-11-29 | 2024-12-06 | $0.17 | -0.29% |
| 2024-10-31 | 2024-11-07 | $0.1705 | 0.29% |
| 2024-09-27 | 2024-10-07 | $0.17 | 0.59% |
| 2024-08-30 | 2024-09-09 | $0.169 | -0.29% |
| 2024-07-31 | 2024-08-08 | $0.1695 | |
| 2024-06-28 | 2024-07-08 | $0.1695 | -0.88% |
| 2024-05-31 | 2024-06-07 | $0.171 | |
| 2024-04-29 | 2024-05-07 | $0.171 | -0.35% |
| 2024-03-27 | 2024-04-05 | $0.1716 | 0.06% |
| 2024-02-28 | 2024-03-07 | $0.1715 | -0.35% |
| 2024-01-30 | 2024-02-09 | $0.1721 | 0.06% |
| 2023-12-28 | 2024-01-08 | $0.172 | -0.29% |
| 2023-11-29 | 2023-12-07 | $0.1725 | -1.43% |
| 2023-10-30 | 2023-11-07 | $0.175 | |
| 2023-09-28 | 2023-10-06 | $0.175 | |
| 2023-08-30 | 2023-09-08 | $0.175 | |
| 2023-07-28 | 2023-08-08 | $0.175 |
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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