Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $31.62
- PE Ratio
- 26.93
- EPS
- --
- AUM
- 35.57M
- MER
- 0.73%
- 52-Week Range %
- $31.62
Dividend Metrics
- Yield
- 8.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.16
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-08 | $0.18 USD$0.24975 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.18 USD$0.24975 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.18 USD$0.252468 | |
| 2026-06-29 | 2026-07-02 | $0.18 USD$0.255258 | |
| 2026-05-28 | 2026-06-02 | $0.18 USD$0.249012 | |
| 2026-04-29 | 2026-05-02 | $0.18 USD$0.244368 | -10% |
| 2026-03-30 | 2026-04-02 | $0.20 USD$0.27836 | |
| 2026-02-26 | 2026-03-03 | $0.20 USD$0.27368 | |
| 2026-01-29 | 2026-02-03 | $0.20 USD$0.27304 | |
| 2025-12-30 | 2026-01-05 | $0.20 USD$0.27536 | |
| 2025-11-26 | 2025-12-02 | $0.20 USD$0.27972 | |
| 2025-10-30 | 2025-11-04 | $0.20 USD$0.2818 | 11.11% |
| 2025-09-29 | 2025-10-08 | $0.18 USD$0.251136 | |
| 2025-08-28 | 2025-09-08 | $0.18 USD$0.248688 | |
| 2025-07-30 | 2025-08-05 | $0.18 USD$0.24813 | |
| 2025-06-27 | 2025-07-03 | $0.18 USD$0.24435 | |
| 2025-05-29 | 2025-06-03 | $0.18 USD$0.247014 | |
| 2025-04-29 | 2025-05-02 | $0.18 USD$0.2484 | |
| 2025-03-28 | 2025-04-02 | $0.18 USD$0.25776 | |
| 2025-02-27 | 2025-03-04 | $0.18 USD$0.260802 | 12.5% |
| 2025-01-30 | 2025-02-04 | $0.16 USD$0.22952 | |
| 2024-12-30 | 2025-01-03 | $0.16 USD$0.231072 | |
| 2024-11-27 | 2024-12-03 | $0.16 USD$0.224896 | |
| 2024-10-30 | 2024-11-04 | $0.16 USD$0.222304 | |
| 2024-09-27 | 2024-10-02 | $0.16 USD$0.215856 | |
| 2024-08-29 | 2024-09-04 | $0.16 USD$0.2164 | |
| 2024-07-30 | 2024-08-02 | $0.16 USD$0.221728 | |
| 2024-06-27 | 2024-07-03 | $0.16 USD$0.218192 | |
| 2024-05-30 | 2024-06-06 | $0.16 USD$0.218976 | |
| 2024-04-26 | 2024-05-02 | $0.16 USD$0.219168 | |
| 2024-03-27 | 2024-04-02 | $0.16 USD$0.217152 | |
| 2024-02-27 | 2024-03-04 | $0.16 USD$0.217024 | |
| 2024-01-29 | 2024-02-02 | $0.16 USD$0.215264 | |
| 2023-12-27 | 2024-01-03 | $0.16 USD$0.213696 | |
| 2023-11-28 | 2023-12-04 | $0.16 USD$0.216656 | |
| 2023-10-27 | 2023-11-02 | $0.16 USD$0.220448 | |
| 2023-09-27 | 2023-10-04 | $0.16 USD$0.219888 | |
| 2023-08-29 | 2023-09-05 | $0.16 USD$0.218032 | |
| 2023-07-27 | 2023-08-02 | $0.16 USD$0.21336 | |
| 2023-06-28 | 2023-07-05 | $0.16 USD$0.212368 | |
| 2023-05-30 | 2023-06-05 | $0.16 USD$0.214944 | |
| 2023-04-26 | 2023-05-02 | $0.16 USD$0.217888 | |
| 2023-03-29 | 2023-04-04 | $0.16 USD$0.215152 | |
| 2023-02-24 | 2023-03-02 | $0.16 USD$0.217824 | |
| 2023-01-27 | 2023-02-02 | $0.16 USD$0.212992 | |
| 2022-12-28 | 2023-01-03 | $0.16 USD$0.218528 | |
| 2022-11-28 | 2022-12-02 | $0.16 USD$0.215488 | |
| 2022-10-27 | 2022-11-02 | $0.16 USD$0.21808 | |
| 2022-09-28 | 2022-10-05 | $0.16 USD$0.218256 | |
| 2022-08-29 | 2022-09-02 | $0.16 USD$0.209936 | |
| 2022-07-27 | 2022-08-03 | $0.16 USD$0.205648 | |
| 2022-06-28 | 2022-07-05 | $0.16 USD$0.208608 | |
| 2022-05-27 | 2022-06-03 | $0.16 USD$0.201264 | |
| 2022-04-27 | 2022-05-03 | $0.16 USD$0.205552 | |
| 2022-03-29 | 2022-04-04 | $0.16 USD$0.19984 | |
| 2022-02-24 | 2022-03-02 | $0.16 USD$0.202688 | |
| 2022-01-27 | 2022-02-02 | $0.16 USD$0.202832 | |
| 2021-12-29 | 2022-01-05 | $0.16 USD$0.203472 | |
| 2021-11-26 | 2021-12-02 | $0.16 USD$0.20504 | |
| 2021-10-27 | 2021-11-02 | $0.16 USD$0.198464 | |
| 2021-09-28 | 2021-10-04 | $0.16 USD$0.201328 | |
| 2021-08-27 | 2021-09-02 | $0.16 USD$0.201168 | |
| 2021-07-28 | 2021-08-04 | $0.16 USD$0.20072 | |
| 2021-06-28 | 2021-07-06 | $0.16 USD$0.199136 | |
| 2021-05-26 | 2021-06-02 | $0.16 USD$0.192832 | |
| 2021-04-28 | 2021-05-04 | $0.16 USD$0.19704 | |
| 2021-03-29 | 2021-04-05 | $0.16 USD$0.2004 | |
| 2021-02-24 | 2021-03-02 | $0.16 USD$0.202016 | 6.67% |
| 2021-01-27 | 2021-02-02 | $0.15 USD$0.19227 |
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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