Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $30.18
- PE Ratio
- --
- EPS
- --
- AUM
- 68.18M
- MER
- 0.23%
- 52-Week Range %
- $30.18
Dividend Metrics
- Yield
- 5.12%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.51
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.126 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-03 | $0.126 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.126 | |
| 2026-06-29 | 2026-07-03 | $0.126 | |
| 2026-05-28 | 2026-06-02 | $0.126 | |
| 2026-04-29 | 2026-05-04 | $0.126 | |
| 2026-03-30 | 2026-04-02 | $0.126 | |
| 2026-02-26 | 2026-03-03 | $0.126 | |
| 2026-01-29 | 2026-02-03 | $0.126 | -6.67% |
| 2025-12-30 | 2026-01-05 | $0.135 | |
| 2025-11-26 | 2025-12-02 | $0.135 | |
| 2025-10-30 | 2025-11-04 | $0.135 | |
| 2025-09-29 | 2025-10-02 | $0.135 | |
| 2025-08-28 | 2025-09-03 | $0.135 | |
| 2025-07-30 | 2025-08-05 | $0.135 | |
| 2025-06-27 | 2025-07-03 | $0.135 |
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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