Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $12.37
- PE Ratio
- --
- EPS
- --
- AUM
- 395.57M
- MER
- 0.28%
- 52-Week Range %
- $12.37
Dividend Metrics
- Yield
- 2.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.31
- Next Ex-Div
- 2026-08-28
- Next Pay Date
- 2026-09-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.026 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.026 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-02 | $0.026 | |
| 2026-07-30 | 2026-08-05 | $0.026 | |
| 2026-06-29 | 2026-07-03 | $0.026 | 4% |
| 2026-05-28 | 2026-06-02 | $0.025 | |
| 2026-04-29 | 2026-05-04 | $0.025 | |
| 2026-03-30 | 2026-04-02 | $0.025 | |
| 2026-02-26 | 2026-03-03 | $0.025 | |
| 2026-01-29 | 2026-02-03 | $0.025 | -16.67% |
| 2025-12-30 | 2026-01-05 | $0.03 | |
| 2025-11-26 | 2025-12-02 | $0.03 | |
| 2025-10-30 | 2025-11-04 | $0.03 | |
| 2025-09-29 | 2025-10-02 | $0.03 | |
| 2025-08-28 | 2025-09-03 | $0.03 | |
| 2025-07-30 | 2025-08-05 | $0.03 | |
| 2025-06-27 | 2025-07-03 | $0.03 | |
| 2025-05-29 | 2025-06-03 | $0.03 | |
| 2025-04-29 | 2025-05-02 | $0.03 | |
| 2025-03-28 | 2025-04-02 | $0.03 | |
| 2025-02-27 | 2025-03-04 | $0.03 | |
| 2025-01-30 | 2025-02-04 | $0.03 | |
| 2024-12-30 | 2025-01-03 | $0.03 | |
| 2024-11-27 | 2024-12-03 | $0.03 | |
| 2024-10-30 | 2024-11-04 | $0.03 | |
| 2024-09-27 | 2024-10-02 | $0.03 | |
| 2024-08-29 | 2024-09-04 | $0.03 | |
| 2024-07-30 | 2024-08-02 | $0.03 | |
| 2024-06-27 | 2024-07-03 | $0.03 | |
| 2024-05-30 | 2024-06-06 | $0.03 | |
| 2024-04-26 | 2024-05-02 | $0.03 | |
| 2024-03-27 | 2024-04-02 | $0.03 | |
| 2024-02-27 | 2024-03-04 | $0.03 | |
| 2024-01-29 | 2024-02-02 | $0.03 | |
| 2023-12-27 | 2024-01-03 | $0.03 | |
| 2023-11-28 | 2023-12-04 | $0.03 | |
| 2023-10-27 | 2023-11-02 | $0.03 | |
| 2023-09-27 | 2023-10-04 | $0.03 | |
| 2023-08-29 | 2023-09-05 | $0.03 | |
| 2023-07-27 | 2023-08-02 | $0.03 | |
| 2023-06-28 | 2023-07-05 | $0.03 | |
| 2023-05-30 | 2023-06-05 | $0.03 | |
| 2023-04-26 | 2023-05-02 | $0.03 | |
| 2023-03-29 | 2023-04-04 | $0.03 | |
| 2023-02-24 | 2023-03-02 | $0.03 | |
| 2023-01-27 | 2023-02-02 | $0.03 | |
| 2022-12-28 | 2023-01-03 | $0.03 | |
| 2022-11-28 | 2022-12-02 | $0.03 | |
| 2022-10-27 | 2022-11-02 | $0.03 | |
| 2022-09-28 | 2022-10-05 | $0.03 | |
| 2022-08-29 | 2022-09-02 | $0.03 | -6.25% |
| 2022-07-27 | 2022-08-03 | $0.032 | |
| 2022-06-28 | 2022-07-05 | $0.032 | |
| 2022-05-27 | 2022-06-03 | $0.032 | |
| 2022-04-27 | 2022-05-03 | $0.032 | |
| 2022-03-29 | 2022-04-04 | $0.032 | |
| 2022-02-24 | 2022-03-02 | $0.032 | |
| 2022-01-27 | 2022-02-02 | $0.032 | |
| 2021-12-29 | 2022-01-05 | $0.032 | |
| 2021-11-26 | 2021-12-02 | $0.032 | |
| 2021-10-27 | 2021-11-02 | $0.032 | |
| 2021-09-28 | 2021-10-04 | $0.032 | |
| 2021-08-27 | 2021-09-02 | $0.032 | |
| 2021-07-28 | 2021-08-04 | $0.032 | |
| 2021-06-28 | 2021-07-06 | $0.032 | |
| 2021-05-26 | 2021-06-02 | $0.032 | |
| 2021-04-28 | 2021-05-04 | $0.032 | |
| 2021-03-29 | 2021-04-05 | $0.032 | |
| 2021-02-24 | 2021-03-02 | $0.032 | |
| 2021-01-27 | 2021-02-02 | $0.032 | |
| 2020-12-29 | 2021-01-05 | $0.032 | |
| 2020-11-27 | 2020-12-03 | $0.032 | -5.88% |
| 2020-10-28 | 2020-11-03 | $0.034 | |
| 2020-09-28 | 2020-10-02 | $0.034 | |
| 2020-08-27 | 2020-09-02 | $0.034 | |
| 2020-07-29 | 2020-08-05 | $0.034 | |
| 2020-06-26 | 2020-07-06 | $0.034 | |
| 2020-05-27 | 2020-06-02 | $0.034 | |
| 2020-04-28 | 2020-05-04 | $0.034 | |
| 2020-03-27 | 2020-04-02 | $0.034 | -5.56% |
| 2020-02-26 | 2020-03-03 | $0.036 | 5.88% |
| 2020-01-29 | 2020-02-04 | $0.034 | -5.56% |
| 2019-12-27 | 2020-01-03 | $0.036 | |
| 2019-11-27 | 2019-12-03 | $0.036 | |
| 2019-10-29 | 2019-11-04 | $0.036 | |
| 2019-09-26 | 2019-10-02 | $0.036 | |
| 2019-08-28 | 2019-09-04 | $0.036 | |
| 2019-07-29 | 2019-08-02 | $0.036 | |
| 2019-06-26 | 2019-07-03 | $0.036 | |
| 2019-05-29 | 2019-06-04 | $0.036 | |
| 2019-04-26 | 2019-05-02 | $0.036 | |
| 2019-03-27 | 2019-04-02 | $0.036 | |
| 2019-02-26 | 2019-03-04 | $0.036 | |
| 2019-01-29 | 2019-02-04 | $0.036 | 5.88% |
| 2018-12-27 | 2019-01-02 | $0.034 | |
| 2018-11-28 | 2018-12-05 | $0.034 | |
| 2018-10-29 | 2018-11-05 | $0.034 | |
| 2018-09-26 | 2018-10-02 | $0.034 | |
| 2018-08-29 | 2018-09-05 | $0.034 | |
| 2018-07-27 | 2018-08-02 | $0.034 | |
| 2018-06-27 | 2018-07-06 | $0.034 | |
| 2018-05-29 | 2018-06-04 | $0.034 | |
| 2018-04-26 | 2018-05-02 | $0.034 | |
| 2018-03-27 | 2018-04-06 | $0.034 | -2.86% |
| 2018-02-26 | 2018-03-05 | $0.035 | |
| 2018-01-29 | 2018-02-05 | $0.035 | -2.78% |
| 2017-12-27 | 2018-01-02 | $0.036 | |
| 2017-11-28 | 2017-12-04 | $0.036 | |
| 2017-10-27 | 2017-11-02 | $0.036 | |
| 2017-09-27 | 2017-10-06 | $0.036 | 5.88% |
| 2017-08-28 | 2017-09-04 | $0.034 | |
| 2017-07-26 | 2017-08-01 | $0.034 | |
| 2017-06-27 | 2017-07-05 | $0.034 | -5.56% |
| 2017-05-26 | 2017-06-03 | $0.036 | |
| 2017-04-25 | 2017-05-01 | $0.036 | |
| 2017-03-28 | 2017-04-05 | $0.036 | |
| 2017-02-23 | 2017-03-02 | $0.036 | |
| 2017-01-26 | 2017-02-02 | $0.036 | |
| 2016-12-23 | 2016-12-29 | $0.036 | |
| 2016-11-25 | 2016-12-03 | $0.036 | |
| 2016-10-26 | 2016-11-01 | $0.036 | |
| 2016-09-27 | 2016-10-05 | $0.036 | |
| 2016-08-26 | 2016-09-03 | $0.036 | |
| 2016-07-26 | 2016-08-01 | $0.036 | |
| 2016-06-27 | 2016-07-04 | $0.036 | |
| 2016-05-26 | 2016-06-02 | $0.036 | |
| 2016-04-26 | 2016-05-06 | $0.036 | |
| 2016-03-28 | 2016-04-04 | $0.036 | |
| 2016-02-24 | 2016-03-01 | $0.036 | |
| 2016-01-26 | 2016-02-01 | $0.036 | |
| 2015-12-24 | 2015-12-30 | $0.036 | |
| 2015-11-25 | 2015-12-01 | $0.036 | |
| 2015-10-27 | 2015-11-06 | $0.036 | |
| 2015-09-25 | 2015-10-03 | $0.036 | |
| 2015-08-26 | 2015-09-01 | $0.036 | |
| 2015-07-28 | 2015-08-05 | $0.036 | |
| 2015-06-25 | 2015-07-02 | $0.036 | |
| 2015-05-26 | 2015-06-01 | $0.036 | |
| 2015-04-27 | 2015-05-04 | $0.036 | |
| 2015-03-26 | 2015-04-02 | $0.036 | |
| 2015-02-24 | 2015-03-06 | $0.036 | |
| 2015-01-27 | 2015-02-06 | $0.036 | |
| 2014-12-24 | 2014-12-30 | $0.036 | |
| 2014-11-24 | 2014-11-28 | $0.036 | |
| 2014-10-28 | 2014-11-05 | $0.036 | |
| 2014-09-25 | 2014-10-02 | $0.036 | -7.69% |
| 2014-08-26 | 2014-09-01 | $0.039 | |
| 2014-07-28 | 2014-08-04 | $0.039 | |
| 2014-06-25 | 2014-07-01 | $0.039 | |
| 2014-05-27 | 2014-06-06 | $0.039 | |
| 2014-04-25 | 2014-05-03 | $0.039 | |
| 2014-03-26 | 2014-04-01 | $0.039 | |
| 2014-02-25 | 2014-03-05 | $0.039 | |
| 2014-01-28 | 2014-02-05 | $0.039 | -4.88% |
| 2013-12-24 | 2013-12-30 | $0.041 | |
| 2013-11-26 | 2013-12-06 | $0.041 | |
| 2013-10-28 | 2013-11-04 | $0.041 | |
| 2013-09-25 | 2013-10-01 | $0.041 | |
| 2013-08-27 | 2013-09-06 | $0.041 | |
| 2013-07-26 | 2013-08-03 | $0.041 | |
| 2013-06-25 | 2013-07-01 | $0.041 | -6.82% |
| 2013-05-28 | 2013-06-05 | $0.044 | |
| 2013-04-25 | 2013-05-02 | $0.044 | |
| 2013-03-25 | 2013-03-29 | $0.044 | |
| 2013-02-25 | 2013-03-04 | $0.044 | |
| 2013-01-28 | 2013-02-04 | $0.044 | |
| 2012-12-24 | 2012-12-31 | $0.044 | |
| 2012-11-27 | 2012-12-05 | $0.044 | |
| 2012-10-26 | 2012-11-03 | $0.044 | |
| 2012-09-25 | 2012-10-01 | $0.044 | -4.35% |
| 2012-08-28 | 2012-09-05 | $0.046 | |
| 2012-07-26 | 2012-08-02 | $0.046 | |
| 2012-06-26 | 2012-07-06 | $0.046 | -4.17% |
| 2012-05-28 | 2012-06-04 | $0.048 | |
| 2012-04-25 | 2012-05-01 | $0.048 | |
| 2012-03-27 | 2012-04-06 | $0.048 | |
| 2012-02-24 | 2012-03-03 | $0.048 | |
| 2012-01-26 | 2012-02-02 | $0.048 | |
| 2011-12-23 | 2011-12-29 | $0.048 | -4% |
| 2011-11-25 | 2011-12-03 | $0.05 | |
| 2011-10-26 | 2011-11-01 | $0.05 | -1.96% |
| 2011-09-27 | 2011-10-05 | $0.051 | |
| 2011-08-26 | 2011-09-03 | $0.051 | |
| 2011-07-26 | 2011-08-01 | $0.051 | -1.92% |
| 2011-06-27 | 2011-07-04 | $0.052 | |
| 2011-05-26 | 2011-06-02 | $0.052 | |
| 2011-04-26 | 2011-05-06 | $0.052 | -1.89% |
| 2011-03-28 | 2011-04-04 | $0.053 | |
| 2011-02-23 | 2011-03-01 | $0.053 | |
| 2011-01-26 | 2011-02-01 | $0.053 | -67.28% |
| 2010-12-24 | 2010-12-30 | $0.162 | 1.25% |
| 2010-09-27 | 2010-10-04 | $0.16 | -0.62% |
| 2010-06-25 | 2010-07-03 | $0.161 |
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