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FUND Dividend History, Ex-Dividend Date & Yield

6.20%
Dividend yield
22.91%
Payout ratio
09/15/2026
Latest ex-date
$0.6173
Annual dividend
Quarterly
Payout frequency

FUND dividend history

Dividend growth (CAGR)
7.39%

FUND dividend yield

Current yield: 6.20%
5.07%
11.92%

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