Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $15.75
- PE Ratio
- 15.12
- EPS
- --
- AUM
- 242.55M
- MER
- 0.50%
- 52-Week Range %
- $15.75
Dividend Metrics
- Yield
- 5.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.79
- Next Ex-Div
- 2026-08-26
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.066 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.066 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.066 | |
| 2026-07-28 | 2026-07-31 | $0.066 | -2.94% |
| 2026-06-25 | 2026-06-30 | $0.068 | |
| 2026-05-21 | 2026-05-29 | $0.068 | |
| 2026-04-27 | 2026-04-30 | $0.068 | -6.85% |
| 2026-03-26 | 2026-03-31 | $0.073 | |
| 2026-02-24 | 2026-02-27 | $0.073 | |
| 2026-01-27 | 2026-01-30 | $0.073 | 14.06% |
| 2025-12-30 | 2026-01-05 | $0.064 | |
| 2025-11-19 | 2025-11-28 | $0.064 | |
| 2025-10-28 | 2025-10-31 | $0.064 | -4.48% |
| 2025-09-24 | 2025-09-29 | $0.067 | |
| 2025-08-26 | 2025-08-29 | $0.067 | |
| 2025-07-28 | 2025-07-31 | $0.067 | 3.08% |
| 2025-06-25 | 2025-06-30 | $0.065 | |
| 2025-05-22 | 2025-05-30 | $0.065 | |
| 2025-04-25 | 2025-04-30 | $0.065 | -8.45% |
| 2025-03-26 | 2025-03-31 | $0.071 | |
| 2025-02-25 | 2025-02-28 | $0.071 | |
| 2025-01-28 | 2025-01-31 | $0.071 | 7.58% |
| 2024-12-30 | 2025-01-03 | $0.066 | |
| 2024-11-21 | 2024-12-02 | $0.066 | |
| 2024-10-28 | 2024-10-31 | $0.066 | 3.13% |
| 2024-09-24 | 2024-09-27 | $0.064 | |
| 2024-08-27 | 2024-08-30 | $0.064 | |
| 2024-07-26 | 2024-07-31 | $0.064 | -1.54% |
| 2024-06-25 | 2024-06-28 | $0.065 | |
| 2024-05-22 | 2024-05-31 | $0.065 | |
| 2024-04-24 | 2024-04-30 | $0.065 | -5.8% |
| 2024-03-22 | 2024-03-28 | $0.069 | |
| 2024-02-23 | 2024-02-29 | $0.069 | |
| 2024-01-25 | 2024-01-31 | $0.069 | -14.85% |
| 2023-12-28 | 2024-01-04 | $0.08103 | 17.43% |
| 2023-11-21 | 2023-11-30 | $0.069 | |
| 2023-10-25 | 2023-10-31 | $0.069 | 6.15% |
| 2023-09-25 | 2023-09-29 | $0.065 | |
| 2023-08-25 | 2023-08-31 | $0.065 | |
| 2023-07-25 | 2023-07-31 | $0.065 | |
| 2023-06-26 | 2023-06-30 | $0.065 | |
| 2023-05-24 | 2023-05-31 | $0.065 | |
| 2023-04-24 | 2023-04-28 | $0.065 | 1.56% |
| 2023-03-22 | 2023-03-31 | $0.064 | |
| 2023-02-22 | 2023-02-28 | $0.064 | |
| 2023-01-25 | 2023-01-31 | $0.064 | 1.59% |
| 2022-12-29 | 2023-01-05 | $0.063 | |
| 2022-11-21 | 2022-11-30 | $0.063 | |
| 2022-10-25 | 2022-10-31 | $0.063 | -1.56% |
| 2022-09-23 | 2022-09-29 | $0.064 | |
| 2022-08-25 | 2022-08-31 | $0.064 | |
| 2022-07-25 | 2022-07-29 | $0.064 | 3.23% |
| 2022-06-24 | 2022-06-30 | $0.062 | |
| 2022-05-24 | 2022-05-31 | $0.062 | |
| 2022-04-25 | 2022-04-29 | $0.062 | |
| 2022-03-25 | 2022-03-31 | $0.062 | |
| 2022-02-22 | 2022-02-28 | $0.062 | |
| 2022-01-25 | 2022-01-31 | $0.062 | -3.13% |
| 2021-12-30 | 2022-01-06 | $0.064 | |
| 2021-11-23 | 2021-11-30 | $0.064 | |
| 2021-10-25 | 2021-10-29 | $0.064 | |
| 2021-09-24 | 2021-10-01 | $0.064 | |
| 2021-08-25 | 2021-08-31 | $0.064 | |
| 2021-07-26 | 2021-07-30 | $0.064 | -1.54% |
| 2021-06-24 | 2021-06-30 | $0.065 | |
| 2021-05-21 | 2021-05-28 | $0.065 | |
| 2021-04-26 | 2021-04-30 | $0.065 | |
| 2021-03-25 | 2021-03-31 | $0.065 | |
| 2021-02-22 | 2021-02-26 | $0.065 | |
| 2021-01-25 | 2021-01-29 | $0.065 | -32.15% |
| 2020-12-30 | 2021-01-06 | $0.0958 | 40.88% |
| 2020-11-24 | 2020-11-30 | $0.068 | |
| 2020-10-26 | 2020-10-30 | $0.068 | 1.49% |
| 2020-09-24 | 2020-09-30 | $0.067 | |
| 2020-08-25 | 2020-08-31 | $0.067 | |
| 2020-07-27 | 2020-07-31 | $0.067 | -1.47% |
| 2020-06-24 | 2020-06-30 | $0.068 | |
| 2020-05-22 | 2020-05-29 | $0.068 | |
| 2020-04-24 | 2020-04-30 | $0.068 | 3.03% |
| 2020-03-25 | 2020-03-31 | $0.066 | |
| 2020-02-24 | 2020-02-28 | $0.066 | |
| 2020-01-27 | 2020-01-31 | $0.066 | -4.35% |
| 2019-12-30 | 2020-01-06 | $0.069 | |
| 2019-11-26 | 2019-11-29 | $0.069 | |
| 2019-10-25 | 2019-10-31 | $0.069 | -4.17% |
| 2019-09-24 | 2019-09-30 | $0.072 | |
| 2019-08-26 | 2019-08-30 | $0.072 | |
| 2019-07-25 | 2019-07-31 | $0.072 | -7.69% |
| 2019-06-19 | 2019-06-28 | $0.078 | |
| 2019-05-24 | 2019-05-31 | $0.078 | |
| 2019-04-24 | 2019-04-30 | $0.078 | 13.04% |
| 2019-03-25 | 2019-03-29 | $0.069 | |
| 2019-02-22 | 2019-02-28 | $0.069 | |
| 2019-01-25 | 2019-01-31 | $0.069 | 1.47% |
| 2018-12-28 | 2019-01-04 | $0.068 | |
| 2018-11-27 | 2018-11-30 | $0.068 | |
| 2018-10-25 | 2018-10-31 | $0.068 | 3.03% |
| 2018-09-19 | 2018-09-28 | $0.066 | |
| 2018-08-27 | 2018-08-31 | $0.066 | |
| 2018-07-25 | 2018-07-31 | $0.066 | 1.54% |
| 2018-06-25 | 2018-06-29 | $0.065 | |
| 2018-05-25 | 2018-05-31 | $0.065 | |
| 2018-04-24 | 2018-04-30 | $0.065 | -7.14% |
| 2018-03-23 | 2018-03-29 | $0.07 | |
| 2018-02-22 | 2018-02-28 | $0.07 | |
| 2018-01-25 | 2018-01-31 | $0.07 | 1.45% |
| 2017-12-28 | 2018-01-04 | $0.069 | |
| 2017-11-22 | 2017-11-30 | $0.069 | |
| 2017-10-25 | 2017-10-31 | $0.069 | -2.82% |
| 2017-09-25 | 2017-09-29 | $0.071 | |
| 2017-08-24 | 2017-08-31 | $0.071 | |
| 2017-07-24 | 2017-07-31 | $0.071 | -1.39% |
| 2017-06-23 | 2017-06-30 | $0.072 | |
| 2017-05-24 | 2017-05-31 | $0.072 | |
| 2017-04-21 | 2017-04-28 | $0.072 | 2.27% |
| 2017-03-24 | 2017-03-31 | $0.0704 | |
| 2017-02-21 | 2017-02-28 | $0.0704 | |
| 2017-01-24 | 2017-01-31 | $0.0704 | 2.92% |
| 2016-12-28 | 2017-01-05 | $0.0684 | |
| 2016-11-23 | 2016-11-30 | $0.0684 | |
| 2016-10-24 | 2016-10-31 | $0.0684 | -12.08% |
| 2016-09-14 | 2016-09-30 | $0.0778 | |
| 2016-08-24 | 2016-08-31 | $0.0778 | |
| 2016-07-22 | 2016-07-29 | $0.0778 | -3.35% |
| 2016-06-15 | 2016-06-30 | $0.0805 | |
| 2016-05-24 | 2016-05-31 | $0.0805 | |
| 2016-04-22 | 2016-04-29 | $0.0805 | 8.49% |
| 2016-03-16 | 2016-03-31 | $0.0742 | |
| 2016-02-22 | 2016-02-29 | $0.0742 | |
| 2016-01-22 | 2016-01-29 | $0.0742 | 0.27% |
| 2015-12-29 | 2016-01-29 | $0.074 | |
| 2015-11-23 | 2015-11-27 | $0.074 | |
| 2015-10-23 | 2015-10-30 | $0.074 | |
| 2015-09-16 | 2015-09-28 | $0.074 | |
| 2015-08-24 | 2015-08-31 | $0.074 | |
| 2015-07-24 | 2015-07-31 | $0.074 | -7.5% |
| 2015-06-17 | 2015-06-26 | $0.08 | |
| 2015-05-22 | 2015-05-29 | $0.08 | |
| 2015-04-23 | 2015-04-27 | $0.08 | 8.11% |
| 2015-03-18 | 2015-03-31 | $0.074 | |
| 2015-02-20 | 2015-02-27 | $0.074 | |
| 2015-01-23 | 2015-01-30 | $0.074 | -27.45% |
| 2014-12-29 | 2015-01-30 | $0.102 | 27.5% |
| 2014-11-21 | 2014-11-27 | $0.08 | |
| 2014-10-24 | 2014-10-31 | $0.08 | 3.9% |
| 2014-09-17 | 2014-09-26 | $0.077 | |
| 2014-08-22 | 2014-08-29 | $0.077 | |
| 2014-07-24 | 2014-07-31 | $0.077 | -10.47% |
| 2014-06-18 | 2014-06-27 | $0.086 | |
| 2014-05-23 | 2014-05-30 | $0.086 | |
| 2014-04-23 | 2014-04-28 | $0.086 | 13.16% |
| 2014-03-19 | 2014-03-31 | $0.076 | |
| 2014-02-21 | 2014-02-27 | $0.076 | |
| 2014-01-24 | 2014-01-31 | $0.076 | -41.98% |
| 2013-12-27 | 2014-01-31 | $0.131 | 39.36% |
| 2013-11-22 | 2013-11-27 | $0.094 | 4.44% |
| 2013-10-24 | 2013-10-31 | $0.09 | 18.42% |
| 2013-09-18 | 2013-09-27 | $0.076 | |
| 2013-08-23 | 2013-08-30 | $0.076 | |
| 2013-07-24 | 2013-07-31 | $0.076 | -2.56% |
| 2013-06-19 | 2013-06-27 | $0.078 | |
| 2013-05-24 | 2013-05-31 | $0.078 | |
| 2013-04-23 | 2013-04-26 | $0.078 | -4.88% |
| 2013-03-21 | 2013-03-29 | $0.082 | |
| 2013-02-21 | 2013-02-27 | $0.082 | |
| 2013-01-24 | 2013-01-31 | $0.082 | |
| 2012-12-24 | 2012-12-31 | $0.082 | |
| 2012-11-22 | 2012-11-27 | $0.082 | |
| 2012-10-24 | 2012-10-31 | $0.082 | -18% |
| 2012-09-21 | 2012-09-27 | $0.10 | |
| 2012-08-24 | 2012-08-31 | $0.10 | |
| 2012-07-24 | 2012-07-31 | $0.10 | 26.58% |
| 2012-06-22 | 2012-06-27 | $0.079 | |
| 2012-05-23 | 2012-05-31 | $0.079 | |
| 2012-04-23 | 2012-04-27 | $0.079 | -9.2% |
| 2012-03-23 | 2012-03-30 | $0.087 | |
| 2012-02-22 | 2012-02-27 | $0.087 | |
| 2012-01-25 | 2012-02-27 | $0.087 | 29.85% |
| 2011-12-23 | 2011-12-30 | $0.067 | 1.52% |
| 2011-11-23 | 2011-11-28 | $0.066 | -45.45% |
| 2011-10-26 | 2011-11-28 | $0.121 | 77.94% |
| 2011-09-23 | 2011-09-27 | $0.068 | -2.86% |
| 2011-08-26 | 2011-09-27 | $0.07 | -42.15% |
| 2011-07-22 | 2011-07-29 | $0.121 | 75.36% |
| 2011-06-24 | 2011-07-29 | $0.069 | 7.81% |
| 2011-05-26 | 2011-06-27 | $0.064 | -45.76% |
| 2011-04-25 | 2011-05-31 | $0.118 | 55.26% |
| 2011-03-25 | 2011-04-27 | $0.076 | -5% |
| 2011-02-23 | 2011-03-31 | $0.08 | -33.88% |
| 2011-01-26 | 2011-02-28 | $0.121 | 77.94% |
| 2010-12-24 | 2010-12-31 | $0.068 |
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