logo
Sign in

FUND Dividend History, Ex-Dividend Date & Yield

5.99%
Dividend yield
32.93%
Payout ratio
06/12/2026
Latest ex-date
$0.5944
Annual dividend
Quarterly
Payout frequency

FUND dividend history

Dividend growth (CAGR)
5.37%

FUND dividend yield

Current yield: 5.99%
4.67%
11.92%

Frequently asked questions

Report issue