Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $13.32
- PE Ratio
- 22.91
- EPS
- --
- AUM
- 112.91M
- MER
- 0.18%
- 52-Week Range %
- $13.32
Dividend Metrics
- Yield
- 1.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.054 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.054 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-03 | $0.054 | 12.5% |
| 2026-03-30 | 2026-04-02 | $0.048 | -36% |
| 2025-12-30 | 2026-01-05 | $0.075 | |
| 2025-09-29 | 2025-10-02 | $0.075 | 2.27% |
| 2025-06-27 | 2025-07-03 | $0.073333 | |
| 2025-03-28 | 2025-04-02 | $0.073333 | |
| 2024-12-30 | 2025-01-03 | $0.073333 | |
| 2024-09-27 | 2024-10-02 | $0.073333 | |
| 2024-06-27 | 2024-07-03 | $0.073333 | |
| 2024-03-27 | 2024-04-02 | $0.073333 | |
| 2023-12-27 | 2024-01-03 | $0.073333 | |
| 2023-09-27 | 2023-10-04 | $0.073333 | |
| 2023-06-28 | 2023-07-05 | $0.073333 | |
| 2023-03-29 | 2023-04-04 | $0.073333 | |
| 2022-12-28 | 2023-01-03 | $0.073333 | |
| 2022-09-28 | 2022-10-05 | $0.073333 | |
| 2022-06-28 | 2022-07-05 | $0.073333 | |
| 2022-03-29 | 2022-04-04 | $0.073333 | |
| 2021-12-29 | 2022-01-05 | $0.073333 | |
| 2021-09-28 | 2021-10-04 | $0.073333 | |
| 2021-06-28 | 2021-07-06 | $0.073333 | |
| 2021-03-29 | 2021-04-05 | $0.073333 | |
| 2020-12-29 | 2021-01-03 | $0.073333 | |
| 2020-09-28 | 2020-10-02 | $0.073333 | |
| 2020-06-26 | 2020-07-06 | $0.073333 | |
| 2020-03-27 | 2020-04-02 | $0.073333 | 10% |
| 2019-12-27 | 2020-01-03 | $0.066667 | |
| 2019-09-26 | 2019-10-02 | $0.066667 | |
| 2019-06-26 | 2019-07-03 | $0.066667 | |
| 2019-03-27 | 2019-04-02 | $0.066667 |
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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