Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $31.82
- PE Ratio
- --
- EPS
- --
- AUM
- 78.12M
- MER
- 0.18%
- 52-Week Range %
- $31.82
Dividend Metrics
- Yield
- 5.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.62
- 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 | $0.135 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.135 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.135 | |
| 2026-07-28 | 2026-07-31 | $0.135 | -27.81% |
| 2026-06-25 | 2026-06-30 | $0.187 | |
| 2026-05-21 | 2026-05-29 | $0.187 | |
| 2026-04-27 | 2026-04-30 | $0.187 | 52.03% |
| 2026-03-26 | 2026-03-31 | $0.123 | |
| 2026-02-24 | 2026-02-27 | $0.123 | |
| 2026-01-27 | 2026-01-30 | $0.123 | -7.52% |
| 2025-12-30 | 2026-01-05 | $0.133 | |
| 2025-11-19 | 2025-11-28 | $0.133 | |
| 2025-10-28 | 2025-10-31 | $0.133 | 4.72% |
| 2025-09-24 | 2025-09-29 | $0.127 | |
| 2025-08-26 | 2025-08-29 | $0.127 | |
| 2025-07-28 | 2025-07-31 | $0.127 | -3.05% |
| 2025-06-25 | 2025-06-30 | $0.131 | |
| 2025-05-22 | 2025-05-30 | $0.131 | |
| 2025-04-25 | 2025-04-30 | $0.131 | 4.8% |
| 2025-03-26 | 2025-03-31 | $0.125 | |
| 2025-02-25 | 2025-02-28 | $0.125 | |
| 2025-01-28 | 2025-01-31 | $0.125 | -63.51% |
| 2024-12-30 | 2025-01-03 | $0.34258 | |
| 2024-11-21 | 2024-12-02 | $0.11 | |
| 2024-10-28 | 2024-10-31 | $0.11 | -0.9% |
| 2024-09-24 | 2024-09-27 | $0.111 | |
| 2024-08-27 | 2024-08-30 | $0.111 | |
| 2024-07-26 | 2024-07-31 | $0.111 | 7.77% |
| 2024-06-25 | 2024-06-28 | $0.103 | |
| 2024-05-22 | 2024-05-31 | $0.103 | |
| 2024-04-24 | 2024-04-30 | $0.103 | 14.44% |
| 2024-03-22 | 2024-03-28 | $0.09 | |
| 2024-02-23 | 2024-02-29 | $0.09 | |
| 2024-01-25 | 2024-01-31 | $0.09 | -54.14% |
| 2023-12-28 | 2024-01-04 | $0.19627 | 98.25% |
| 2023-11-21 | 2023-11-30 | $0.099 | |
| 2023-10-25 | 2023-10-31 | $0.099 | 3.13% |
| 2023-09-25 | 2023-09-29 | $0.096 | |
| 2023-08-25 | 2023-08-31 | $0.096 | |
| 2023-07-25 | 2023-07-31 | $0.096 | 1.05% |
| 2023-06-26 | 2023-06-30 | $0.095 | |
| 2023-05-24 | 2023-05-31 | $0.095 | |
| 2023-04-24 | 2023-04-28 | $0.095 | |
| 2023-03-22 | 2023-03-31 | $0.095 |
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