Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-19- Last Close
- $17.72
- PE Ratio
- --
- EPS
- --
- AUM
- 385.63M
- MER
- 0.23%
- 52-Week Range %
- $17.72
Dividend Metrics
- Yield
- 2.82%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.043 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.043 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.043 | 2.38% |
| 2026-06-25 | 2026-06-30 | $0.042 | |
| 2026-05-26 | 2026-05-29 | $0.042 | |
| 2026-04-27 | 2026-04-30 | $0.042 | |
| 2026-03-26 | 2026-03-31 | $0.042 | 2.44% |
| 2026-02-24 | 2026-02-27 | $0.041 | |
| 2026-01-27 | 2026-01-30 | $0.041 | |
| 2025-12-30 | 2026-01-05 | $0.041 | |
| 2025-11-25 | 2025-11-28 | $0.041 | |
| 2025-10-28 | 2025-10-31 | $0.041 | |
| 2025-09-24 | 2025-09-29 | $0.041 | |
| 2025-08-26 | 2025-08-29 | $0.041 | |
| 2025-07-28 | 2025-07-31 | $0.041 | |
| 2025-06-25 | 2025-06-30 | $0.041 | |
| 2025-05-22 | 2025-05-30 | $0.041 | -2.38% |
| 2025-04-25 | 2025-04-30 | $0.042 | 5% |
| 2025-03-26 | 2025-03-31 | $0.04 | |
| 2025-02-25 | 2025-02-28 | $0.04 | |
| 2025-01-28 | 2025-01-31 | $0.04 | 2.56% |
| 2024-12-30 | 2025-01-03 | $0.039 | |
| 2024-11-21 | 2024-12-02 | $0.039 | 2.63% |
| 2024-10-28 | 2024-10-31 | $0.038 | |
| 2024-09-24 | 2024-09-27 | $0.038 | |
| 2024-08-27 | 2024-08-30 | $0.038 | |
| 2024-07-26 | 2024-07-31 | $0.038 | |
| 2024-06-25 | 2024-06-28 | $0.038 | 2.7% |
| 2024-05-22 | 2024-05-31 | $0.037 | |
| 2024-04-24 | 2024-04-30 | $0.037 | |
| 2024-03-22 | 2024-03-28 | $0.037 | 2.78% |
| 2024-02-23 | 2024-02-29 | $0.036 | 2.86% |
| 2024-01-25 | 2024-01-31 | $0.035 | |
| 2023-12-28 | 2024-01-04 | $0.035 | |
| 2023-11-21 | 2023-11-30 | $0.035 | 2.94% |
| 2023-10-25 | 2023-10-31 | $0.034 | |
| 2023-09-25 | 2023-09-29 | $0.034 | 3.03% |
| 2023-08-25 | 2023-08-31 | $0.033 | 3.13% |
| 2023-07-25 | 2023-07-31 | $0.032 | 3.23% |
| 2023-06-26 | 2023-06-30 | $0.031 | |
| 2023-05-24 | 2023-05-31 | $0.031 | 6.9% |
| 2023-04-24 | 2023-04-28 | $0.029 | |
| 2023-03-22 | 2023-03-31 | $0.029 | 3.57% |
| 2023-02-22 | 2023-02-28 | $0.028 | -3.45% |
| 2023-01-25 | 2023-01-31 | $0.029 | 3.57% |
| 2022-12-29 | 2023-01-05 | $0.028 | |
| 2022-11-21 | 2022-11-30 | $0.028 | 3.7% |
| 2022-10-25 | 2022-10-31 | $0.027 | 8% |
| 2022-09-23 | 2022-09-29 | $0.025 | |
| 2022-08-25 | 2022-08-31 | $0.025 | -3.85% |
| 2022-07-25 | 2022-07-29 | $0.026 | 4% |
| 2022-06-24 | 2022-06-30 | $0.025 | -3.85% |
| 2022-05-24 | 2022-05-31 | $0.026 | 4% |
| 2022-04-25 | 2022-04-29 | $0.025 | |
| 2022-03-25 | 2022-03-31 | $0.025 | |
| 2022-02-22 | 2022-02-28 | $0.025 | |
| 2022-01-25 | 2022-01-31 | $0.025 | -3.85% |
| 2021-12-30 | 2022-01-06 | $0.026 | |
| 2021-11-23 | 2021-11-30 | $0.026 | |
| 2021-10-25 | 2021-10-29 | $0.026 | |
| 2021-09-24 | 2021-10-01 | $0.026 | 4% |
| 2021-08-25 | 2021-08-31 | $0.025 | |
| 2021-07-26 | 2021-07-30 | $0.025 | |
| 2021-06-24 | 2021-06-30 | $0.025 | -7.41% |
| 2021-05-21 | 2021-05-28 | $0.027 | |
| 2021-04-26 | 2021-04-30 | $0.027 | -27.03% |
| 2021-03-25 | 2021-03-31 | $0.037 | 32.14% |
| 2021-02-22 | 2021-02-26 | $0.028 | Resumed after a 2-month gap |
| 2020-12-30 | 2021-01-06 | $0.028 | |
| 2020-11-24 | 2020-11-30 | $0.028 | |
| 2020-10-26 | 2020-10-30 | $0.028 | -6.67% |
| 2020-09-24 | 2020-09-30 | $0.03 | |
| 2020-08-25 | 2020-08-31 | $0.03 | |
| 2020-07-27 | 2020-07-31 | $0.03 | 7.14% |
| 2020-06-24 | 2020-06-30 | $0.028 | |
| 2020-05-22 | 2020-05-29 | $0.028 | |
| 2020-04-24 | 2020-04-30 | $0.028 | -3.45% |
| 2020-03-25 | 2020-03-31 | $0.029 | |
| 2020-02-24 | 2020-02-28 | $0.029 | -3.33% |
| 2020-01-27 | 2020-01-31 | $0.03 | |
| 2019-12-30 | 2020-01-06 | $0.03 | |
| 2019-11-26 | 2019-11-29 | $0.03 | |
| 2019-10-25 | 2019-10-31 | $0.03 | 3.45% |
| 2019-09-24 | 2019-09-30 | $0.029 |
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.
Group years by