Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $29.80
- PE Ratio
- --
- EPS
- --
- AUM
- 274.76M
- MER
- 0.18%
- 52-Week Range %
- $29.80
Dividend Metrics
- Yield
- 4.78%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.46
- 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 | $0.122 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.122 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-31 | $0.122 | 3.39% |
| 2026-06-25 | 2026-06-30 | $0.118 | |
| 2026-05-21 | 2026-05-29 | $0.118 | |
| 2026-04-27 | 2026-04-30 | $0.118 | -2.48% |
| 2026-03-26 | 2026-03-31 | $0.121 | |
| 2026-02-24 | 2026-02-27 | $0.121 | |
| 2026-01-27 | 2026-01-30 | $0.121 | -26.4% |
| 2025-12-30 | 2026-01-05 | $0.1644 | 50.83% |
| 2025-11-19 | 2025-11-28 | $0.109 | |
| 2025-10-28 | 2025-10-31 | $0.109 | -1.8% |
| 2025-09-24 | 2025-09-29 | $0.111 | |
| 2025-08-26 | 2025-08-29 | $0.111 | |
| 2025-07-28 | 2025-07-31 | $0.111 | -1.77% |
| 2025-06-25 | 2025-06-30 | $0.113 | |
| 2025-05-22 | 2025-05-30 | $0.113 | |
| 2025-04-25 | 2025-04-30 | $0.113 | -3.42% |
| 2025-03-26 | 2025-03-31 | $0.117 | |
| 2025-02-25 | 2025-02-28 | $0.117 | |
| 2025-01-28 | 2025-01-31 | $0.117 | -54.62% |
| 2024-12-30 | 2025-01-03 | $0.25785 | 136.56% |
| 2024-11-21 | 2024-12-02 | $0.109 | |
| 2024-10-28 | 2024-10-31 | $0.109 | -2.68% |
| 2024-09-24 | 2024-09-27 | $0.112 | |
| 2024-08-27 | 2024-08-30 | $0.112 | |
| 2024-07-26 | 2024-07-31 | $0.112 | 3.7% |
| 2024-06-25 | 2024-06-28 | $0.108 | |
| 2024-05-22 | 2024-05-31 | $0.108 | |
| 2024-04-24 | 2024-04-30 | $0.108 | 20% |
| 2024-03-22 | 2024-03-28 | $0.09 | |
| 2024-02-23 | 2024-02-29 | $0.09 | |
| 2024-01-25 | 2024-01-31 | $0.09 | -53.24% |
| 2023-12-28 | 2024-01-04 | $0.19249 | 121.25% |
| 2023-11-21 | 2023-11-30 | $0.087 | |
| 2023-10-25 | 2023-10-31 | $0.087 | 1.16% |
| 2023-09-25 | 2023-09-29 | $0.086 | |
| 2023-08-25 | 2023-08-31 | $0.086 | |
| 2023-07-25 | 2023-07-31 | $0.086 | -8.51% |
| 2023-06-26 | 2023-06-30 | $0.094 | |
| 2023-05-24 | 2023-05-31 | $0.094 | |
| 2023-04-24 | 2023-04-28 | $0.094 | |
| 2023-03-22 | 2023-03-31 | $0.094 |
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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