Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.66
- PE Ratio
- --
- EPS
- --
- AUM
- 48.75M
- MER
- 0.13%
- 52-Week Range %
- $30.66
Dividend Metrics
- Yield
- 3.72%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.12
- 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 | $0.093 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-03 | $0.093 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.093 | 2.2% |
| 2026-06-29 | 2026-07-03 | $0.091 | 1.11% |
| 2026-05-28 | 2026-06-02 | $0.09 | |
| 2026-04-29 | 2026-05-04 | $0.09 | |
| 2026-03-30 | 2026-04-02 | $0.09 | 1.12% |
| 2026-02-26 | 2026-03-03 | $0.089 | |
| 2026-01-29 | 2026-02-03 | $0.089 | -9.18% |
| 2025-12-30 | 2026-01-05 | $0.098 | |
| 2025-11-26 | 2025-12-02 | $0.098 | -4.85% |
| 2025-10-30 | 2025-11-04 | $0.103 | -3.74% |
| 2025-09-29 | 2025-10-02 | $0.107 | |
| 2025-08-28 | 2025-09-03 | $0.107 | |
| 2025-07-30 | 2025-08-05 | $0.107 | |
| 2025-06-27 | 2025-07-03 | $0.107 | |
| 2025-05-29 | 2025-06-03 | $0.107 | -2.73% |
| 2025-04-29 | 2025-05-02 | $0.11 | |
| 2025-03-28 | 2025-04-02 | $0.11 | |
| 2025-02-27 | 2025-03-04 | $0.11 | |
| 2025-01-30 | 2025-02-04 | $0.11 | |
| 2024-12-30 | 2025-01-03 | $0.11 | |
| 2024-11-27 | 2024-12-03 | $0.11 | -8.33% |
| 2024-10-30 | 2024-11-04 | $0.12 | -7.69% |
| 2024-09-27 | 2024-10-02 | $0.13 | -4.41% |
| 2024-08-29 | 2024-09-04 | $0.136 | |
| 2024-07-30 | 2024-08-02 | $0.136 | |
| 2024-06-27 | 2024-07-03 | $0.136 | |
| 2024-05-30 | 2024-06-04 | $0.136 | |
| 2024-04-26 | 2024-05-02 | $0.136 | |
| 2024-03-27 | 2024-04-02 | $0.136 | |
| 2024-02-27 | 2024-03-04 | $0.136 | |
| 2024-01-29 | 2024-02-02 | $0.136 | |
| 2023-12-27 | 2024-01-03 | $0.136 | |
| 2023-11-28 | 2023-12-04 | $0.136 | |
| 2023-10-27 | 2023-11-02 | $0.136 |
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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