Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $42.42
- PE Ratio
- --
- EPS
- --
- AUM
- 125.78M
- MER
- 0.13%
- 52-Week Range %
- $42.42
Dividend Metrics
- Yield
- 5.88%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.85
- 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 | $0.404 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.404 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.404 | -13.86% |
| 2026-06-25 | 2026-06-30 | $0.469 | 105.7% |
| 2026-05-21 | 2026-05-29 | $0.228 | 159.09% |
| 2026-04-27 | 2026-04-30 | $0.088 | Resumed after a 3-month gap |
| 2026-01-27 | 2026-01-30 | $0.145 | -39.38% |
| 2025-12-30 | 2026-01-05 | $0.23921 | 48.58% |
| 2025-11-19 | 2025-11-28 | $0.161 | 65.98% |
| 2025-10-28 | 2025-10-31 | $0.097 | -46.11% |
| 2025-09-24 | 2025-09-29 | $0.18 | 42.86% |
| 2025-08-26 | 2025-08-29 | $0.126 | -22.22% |
| 2025-07-28 | 2025-07-31 | $0.162 | 33.88% |
| 2025-06-25 | 2025-06-30 | $0.121 | -42.65% |
| 2025-05-22 | 2025-05-30 | $0.211 | -29.43% |
| 2025-04-25 | 2025-04-30 | $0.299 | |
| 2025-03-26 | 2025-03-31 | $0.042 | |
| 2025-02-25 | 2025-02-28 | $0.01 | -85.51% |
| 2025-01-28 | 2025-01-31 | $0.069 | -63.08% |
| 2024-12-30 | 2025-01-03 | $0.18687 | |
| 2024-11-21 | 2024-12-02 | $0.042 | -20.75% |
| 2024-10-28 | 2024-10-31 | $0.053 | 178.95% |
| 2024-09-24 | 2024-09-27 | $0.019 | -80.41% |
| 2024-08-27 | 2024-08-30 | $0.097 | -30.22% |
| 2024-07-26 | 2024-07-31 | $0.139 | -47.74% |
| 2024-06-25 | 2024-06-28 | $0.266 | 21.46% |
| 2024-05-22 | 2024-05-31 | $0.219 | |
| 2024-04-24 | 2024-04-30 | $0.031 | Resumed after a 4-month gap |
| 2023-12-28 | 2024-01-04 | $0.08778 | -43% |
| 2023-11-21 | 2023-11-30 | $0.154 | 148.39% |
| 2023-10-25 | 2023-10-31 | $0.062 | -51.94% |
| 2023-09-25 | 2023-09-29 | $0.129 | 48.28% |
| 2023-08-25 | 2023-08-31 | $0.087 | -51.93% |
| 2023-07-25 | 2023-07-31 | $0.181 | 57.39% |
| 2023-06-26 | 2023-06-30 | $0.115 | -43.63% |
| 2023-05-24 | 2023-05-31 | $0.204 | 161.54% |
| 2023-04-24 | 2023-04-28 | $0.078 | Resumed after a 3-month gap |
| 2023-01-25 | 2023-01-31 | $0.119 | |
| 2022-12-29 | 2023-01-05 | $0.02 | Resumed after a 3-month gap |
| 2022-09-23 | 2022-09-29 | $0.536 | 90.75% |
| 2022-08-25 | 2022-08-31 | $0.281 | 71.34% |
| 2022-07-25 | 2022-07-29 | $0.164 | -59.8% |
| 2022-06-24 | 2022-06-30 | $0.408 | 65.18% |
| 2022-05-24 | 2022-05-31 | $0.247 | 14.88% |
| 2022-04-25 | 2022-04-29 | $0.215 | |
| 2022-03-25 | 2022-03-31 | $0.061 | -46.96% |
| 2022-02-22 | 2022-02-28 | $0.115 | -48.2% |
| 2022-01-25 | 2022-01-31 | $0.222 | 128.16% |
| 2021-12-30 | 2022-01-06 | $0.0973 | 35.14% |
| 2021-11-23 | 2021-11-30 | $0.072 | -45.45% |
| 2021-10-25 | 2021-10-29 | $0.132 | -55.85% |
| 2021-09-24 | 2021-10-01 | $0.299 | 22.54% |
| 2021-08-25 | 2021-08-31 | $0.244 |
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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