Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $18.60
- PE Ratio
- 14.07
- EPS
- --
- AUM
- 530.1M
- MER
- 0.13%
- 52-Week Range %
- $18.60
Dividend Metrics
- Yield
- 3.49%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.66
- 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 | $0.055 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.055 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.055 | |
| 2026-07-28 | 2026-07-31 | $0.055 | 1.85% |
| 2026-06-25 | 2026-06-30 | $0.054 | |
| 2026-05-21 | 2026-05-29 | $0.054 | |
| 2026-04-27 | 2026-04-30 | $0.054 | |
| 2026-03-26 | 2026-03-31 | $0.054 | |
| 2026-02-24 | 2026-02-27 | $0.054 | |
| 2026-01-27 | 2026-01-30 | $0.054 | |
| 2025-12-30 | 2026-01-05 | $0.054 | |
| 2025-11-19 | 2025-11-28 | $0.054 | |
| 2025-10-28 | 2025-10-31 | $0.054 | |
| 2025-09-24 | 2025-09-29 | $0.054 | |
| 2025-08-26 | 2025-08-29 | $0.054 | |
| 2025-07-28 | 2025-07-31 | $0.054 | |
| 2025-06-25 | 2025-06-30 | $0.054 | 1.89% |
| 2025-05-22 | 2025-05-30 | $0.053 | |
| 2025-04-25 | 2025-04-30 | $0.053 | |
| 2025-03-26 | 2025-03-31 | $0.053 | |
| 2025-02-25 | 2025-02-28 | $0.053 | |
| 2025-01-28 | 2025-01-31 | $0.053 | |
| 2024-12-30 | 2025-01-03 | $0.053 | |
| 2024-11-21 | 2024-12-02 | $0.053 | |
| 2024-10-28 | 2024-10-31 | $0.053 | 1.92% |
| 2024-09-24 | 2024-09-27 | $0.052 | |
| 2024-08-27 | 2024-08-30 | $0.052 | |
| 2024-07-26 | 2024-07-31 | $0.052 | 1.96% |
| 2024-06-25 | 2024-06-28 | $0.051 | |
| 2024-05-22 | 2024-05-31 | $0.051 | 2% |
| 2024-04-24 | 2024-04-30 | $0.05 | |
| 2024-03-22 | 2024-03-28 | $0.05 | |
| 2024-02-23 | 2024-02-29 | $0.05 | 2.04% |
| 2024-01-25 | 2024-01-31 | $0.049 | 1.07% |
| 2023-12-28 | 2024-01-04 | $0.04848 | 1% |
| 2023-11-21 | 2023-11-30 | $0.048 | |
| 2023-10-25 | 2023-10-31 | $0.048 | 2.13% |
| 2023-09-25 | 2023-09-29 | $0.047 | |
| 2023-08-25 | 2023-08-31 | $0.047 | 2.17% |
| 2023-07-25 | 2023-07-31 | $0.046 | 2.22% |
| 2023-06-26 | 2023-06-30 | $0.045 | |
| 2023-05-24 | 2023-05-31 | $0.045 | |
| 2023-04-24 | 2023-04-28 | $0.045 | 2.27% |
| 2023-03-22 | 2023-03-31 | $0.044 | -4.35% |
| 2023-02-22 | 2023-02-28 | $0.046 | 4.55% |
| 2023-01-25 | 2023-01-31 | $0.044 | -14.26% |
| 2022-12-29 | 2023-01-05 | $0.05132 | 19.35% |
| 2022-11-21 | 2022-11-30 | $0.043 | 2.38% |
| 2022-10-25 | 2022-10-31 | $0.042 | |
| 2022-09-23 | 2022-09-29 | $0.042 | 2.44% |
| 2022-08-25 | 2022-08-31 | $0.041 | |
| 2022-07-25 | 2022-07-29 | $0.041 | |
| 2022-06-24 | 2022-06-30 | $0.041 | |
| 2022-05-24 | 2022-05-31 | $0.041 | 2.5% |
| 2022-04-25 | 2022-04-29 | $0.04 | |
| 2022-03-25 | 2022-03-31 | $0.04 | |
| 2022-02-22 | 2022-02-28 | $0.04 | |
| 2022-01-25 | 2022-01-31 | $0.04 | -2.44% |
| 2021-12-30 | 2022-01-06 | $0.041 | |
| 2021-11-23 | 2021-11-30 | $0.041 | |
| 2021-10-25 | 2021-10-29 | $0.041 | |
| 2021-09-24 | 2021-10-01 | $0.041 | |
| 2021-08-25 | 2021-08-31 | $0.041 | |
| 2021-07-26 | 2021-07-30 | $0.041 | -2.38% |
| 2021-06-24 | 2021-06-30 | $0.042 | |
| 2021-05-21 | 2021-05-28 | $0.042 | |
| 2021-04-26 | 2021-04-30 | $0.042 | |
| 2021-03-25 | 2021-03-31 | $0.042 | |
| 2021-02-22 | 2021-02-26 | $0.042 | |
| 2021-01-25 | 2021-01-29 | $0.042 | -2.33% |
| 2020-12-30 | 2021-01-06 | $0.043 | |
| 2020-11-24 | 2020-11-30 | $0.043 | |
| 2020-10-26 | 2020-10-30 | $0.043 | -2.27% |
| 2020-09-24 | 2020-09-30 | $0.044 | |
| 2020-08-25 | 2020-08-31 | $0.044 | 2.33% |
| 2020-07-27 | 2020-07-31 | $0.043 | -2.27% |
| 2020-06-24 | 2020-06-30 | $0.044 | |
| 2020-05-22 | 2020-05-29 | $0.044 | |
| 2020-04-24 | 2020-04-30 | $0.044 | |
| 2020-03-25 | 2020-03-31 | $0.044 | |
| 2020-02-24 | 2020-02-28 | $0.044 | |
| 2020-01-27 | 2020-01-31 | $0.044 | |
| 2019-12-30 | 2020-01-06 | $0.044 | |
| 2019-11-26 | 2019-11-29 | $0.044 | |
| 2019-10-25 | 2019-10-31 | $0.044 | |
| 2019-09-24 | 2019-09-30 | $0.044 | |
| 2019-08-26 | 2019-08-30 | $0.044 | |
| 2019-07-25 | 2019-07-31 | $0.044 | |
| 2019-06-19 | 2019-06-28 | $0.044 | |
| 2019-05-24 | 2019-05-31 | $0.044 | |
| 2019-04-24 | 2019-04-30 | $0.044 | |
| 2019-03-25 | 2019-03-29 | $0.044 | |
| 2019-02-22 | 2019-02-28 | $0.044 | |
| 2019-01-25 | 2019-01-31 | $0.044 | -7.29% |
| 2018-12-28 | 2019-01-04 | $0.04746 | 7.86% |
| 2018-11-27 | 2018-11-30 | $0.044 | |
| 2018-10-25 | 2018-10-31 | $0.044 | |
| 2018-09-19 | 2018-09-28 | $0.044 | |
| 2018-08-27 | 2018-08-31 | $0.044 | 2.33% |
| 2018-07-25 | 2018-07-31 | $0.043 | |
| 2018-06-25 | 2018-06-29 | $0.043 | |
| 2018-05-25 | 2018-05-31 | $0.043 | |
| 2018-04-24 | 2018-04-30 | $0.043 | |
| 2018-03-23 | 2018-03-29 | $0.043 | |
| 2018-02-22 | 2018-02-28 | $0.043 | |
| 2018-01-25 | 2018-01-31 | $0.043 | |
| 2017-12-28 | 2018-01-04 | $0.043 | |
| 2017-11-22 | 2017-11-30 | $0.043 | |
| 2017-10-25 | 2017-10-31 | $0.043 | |
| 2017-09-25 | 2017-09-29 | $0.043 | |
| 2017-08-24 | 2017-08-31 | $0.043 | |
| 2017-07-24 | 2017-07-31 | $0.043 | |
| 2017-06-23 | 2017-06-30 | $0.043 | -0.97% |
| 2017-05-24 | 2017-05-31 | $0.04342 | -0.39% |
| 2017-04-21 | 2017-04-28 | $0.04359 | -1.42% |
| 2017-03-24 | 2017-03-31 | $0.04422 | 0.16% |
| 2017-02-21 | 2017-02-28 | $0.04415 | 0.2% |
| 2017-01-24 | 2017-01-31 | $0.04406 | -0.68% |
| 2016-12-28 | 2017-01-05 | $0.04436 | |
| 2016-11-23 | 2016-11-30 | $0.04436 | -0.09% |
| 2016-10-24 | 2016-10-31 | $0.0444 | -2.84% |
| 2016-09-14 | 2016-09-30 | $0.0457 | |
| 2016-08-24 | 2016-08-31 | $0.0457 | -1.08% |
| 2016-07-22 | 2016-07-29 | $0.0462 | -0.22% |
| 2016-06-15 | 2016-06-30 | $0.0463 | -0.43% |
| 2016-05-24 | 2016-05-31 | $0.0465 | -0.21% |
| 2016-04-22 | 2016-04-29 | $0.0466 | -2.1% |
| 2016-03-16 | 2016-03-31 | $0.0476 | 0.42% |
| 2016-02-22 | 2016-02-29 | $0.0474 | 0.21% |
| 2016-01-22 | 2016-01-29 | $0.0473 |
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