Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $16.61
- PE Ratio
- 14.37
- EPS
- --
- AUM
- 44.85M
- MER
- 0.53%
- 52-Week Range %
- $16.61
Dividend Metrics
- Yield
- 4.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.68
- 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 | $0.057 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.057 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.057 | |
| 2026-07-28 | 2026-07-31 | $0.057 | |
| 2026-06-25 | 2026-06-30 | $0.057 | |
| 2026-05-21 | 2026-05-29 | $0.057 | |
| 2026-04-27 | 2026-04-30 | $0.057 | |
| 2026-03-26 | 2026-03-31 | $0.057 | |
| 2026-02-24 | 2026-02-27 | $0.057 | |
| 2026-01-27 | 2026-01-30 | $0.057 | -47.28% |
| 2025-12-30 | 2026-01-05 | $0.10811 | 89.67% |
| 2025-11-19 | 2025-11-28 | $0.057 | 1.79% |
| 2025-10-28 | 2025-10-31 | $0.056 | |
| 2025-09-24 | 2025-09-29 | $0.056 | |
| 2025-08-26 | 2025-08-29 | $0.056 | |
| 2025-07-28 | 2025-07-31 | $0.056 | |
| 2025-06-25 | 2025-06-30 | $0.056 | -9.68% |
| 2025-05-22 | 2025-05-30 | $0.062 | 1.64% |
| 2025-04-25 | 2025-04-30 | $0.061 | |
| 2025-03-26 | 2025-03-31 | $0.061 | 1.67% |
| 2025-02-25 | 2025-02-28 | $0.06 | |
| 2025-01-28 | 2025-01-31 | $0.06 | 0.77% |
| 2024-12-30 | 2025-01-03 | $0.05954 | -3.97% |
| 2024-11-21 | 2024-12-02 | $0.062 | 1.64% |
| 2024-10-28 | 2024-10-31 | $0.061 | -3.17% |
| 2024-09-24 | 2024-09-27 | $0.063 | |
| 2024-08-27 | 2024-08-30 | $0.063 | -1.56% |
| 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 | |
| 2024-03-22 | 2024-03-28 | $0.065 | 4.84% |
| 2024-02-23 | 2024-02-29 | $0.062 | 1.64% |
| 2024-01-25 | 2024-01-31 | $0.061 | -39.78% |
| 2023-12-28 | 2024-01-04 | $0.10129 | 71.68% |
| 2023-11-21 | 2023-11-30 | $0.059 | |
| 2023-10-25 | 2023-10-31 | $0.059 | 1.72% |
| 2023-09-25 | 2023-09-29 | $0.058 | 1.75% |
| 2023-08-25 | 2023-08-31 | $0.057 | -1.72% |
| 2023-07-25 | 2023-07-31 | $0.058 | 1.75% |
| 2023-06-26 | 2023-06-30 | $0.057 | |
| 2023-05-24 | 2023-05-31 | $0.057 | |
| 2023-04-24 | 2023-04-28 | $0.057 | 5.56% |
| 2023-03-22 | 2023-03-31 | $0.054 | |
| 2023-02-22 | 2023-02-28 | $0.054 |
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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