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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsSep 2, 2026Est. EPS 0.2100 · FY end Jul 31, 2026
Last Dividend$0.1250Ex-date Jul 10, 2026
Splits on Record4Latest Dec 19, 2006 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 2, 2026Jul 31, 20260.2100–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 10, 2026Jun 9, 2026Jul 10, 2026Jul 24, 2026$0.1250
Apr 10, 2026Mar 2, 2026Apr 10, 2026Apr 24, 2026$0.1250
Jan 9, 2026Dec 3, 2025Jan 9, 2026Jan 23, 2026$0.1250
Oct 10, 2025Sep 16, 2025Oct 10, 2025Oct 29, 2025$0.1250
Jul 11, 2025Jun 4, 2025Jul 11, 2025Jul 25, 2025$0.1250
Apr 11, 2025Mar 13, 2025Apr 11, 2025Apr 25, 2025$0.1250
Jan 10, 2025Dec 10, 2024Jan 10, 2025Jan 24, 2025$0.1250
Oct 11, 2024Sep 24, 2024Oct 11, 2024Oct 30, 2024$0.1250
Jul 12, 2024Jun 4, 2024Jul 12, 2024Jul 26, 2024$0.1250
Apr 11, 2024Mar 4, 2024Apr 12, 2024Apr 26, 2024$0.1250
Jan 4, 2024Dec 13, 2023Jan 5, 2024Jan 19, 2024$0.1250
Oct 12, 2023Sep 13, 2023Oct 13, 2023Oct 27, 2023$0.1000
Jul 6, 2023Jun 7, 2023Jul 7, 2023Jul 21, 2023$0.1000
Apr 5, 2023Feb 28, 2023Apr 6, 2023Apr 21, 2023$0.1000
Jul 7, 2022Jun 8, 2022Jul 8, 2022Jul 22, 2022$0.1800
Mar 10, 2022Mar 1, 2022Mar 11, 2022Mar 24, 2022$0.1800
Dec 9, 2021Nov 22, 2021Dec 10, 2021Dec 29, 2021$0.1800
Oct 7, 2021Sep 9, 2021Oct 8, 2021Oct 22, 2021$0.1800
Jul 8, 2021–––$0.1800
Apr 8, 2021Mar 26, 2020Apr 9, 2021Apr 23, 2021$0.1375
Mar 11, 2021Mar 2, 2021Mar 12, 2021Mar 26, 2021$0.1375
Dec 15, 2020Dec 3, 2020Dec 16, 2020Dec 30, 2020$0.1375
Jan 2, 2020–––$0.1375
Oct 10, 2019–––$0.1375
Jul 11, 2019–––$0.1375
Apr 11, 2019–––$0.1375
Dec 13, 2018–––$0.1375
Oct 11, 2018–––$0.1375
Jul 12, 2018–––$0.1375
Apr 12, 2018–––$0.1375
Dec 14, 2017–––$0.1250
Oct 5, 2017–––$0.1250
Jul 5, 2017–––$0.1250
Apr 5, 2017–––$0.1250
Dec 14, 2016–––$0.1250
Oct 5, 2016–––$0.1250
Jul 1, 2016–––$0.1250
Apr 6, 2016–––$0.1250
Dec 16, 2015–––$0.1250
Oct 5, 2015–––$0.1250
Jul 1, 2015–––$0.1250
Apr 6, 2015–––$0.1250
Dec 17, 2014–––$0.1250
Sep 29, 2014–––$0.1250
Jun 30, 2014–––$0.1250
Mar 31, 2014–––$0.1250
Dec 18, 2013–––$0.1250
Sep 30, 2013–––$0.1250
Jun 27, 2013–––$0.1250
Dec 17, 2012–––$0.1100
Sep 24, 2012–––$1.6100
Jun 25, 2012–––$0.1100
Mar 22, 2012–––$0.1100
Dec 19, 2011–––$0.1100
Sep 22, 2011–––$0.1100
Jul 6, 2011–––$0.1100
Mar 24, 2011–––$0.1100
Dec 9, 2010–––$0.6100
Sep 23, 2010–––$0.1100
Jun 24, 2010–––$0.1100

Stock Splits

4 events
Effective DateRatioFactor
Dec 19, 20061.50:11.50
Mar 8, 20052:12.00
Feb 26, 20011.50:11.50
May 4, 19992:12.00
Dividends / splits come from Alpha Vantage (full history); earnings dates are calendar estimates for the next ~12 months; ETF profile / holdings / sector weights come from AV ETF_PROFILE. Blanks mean no matching data for this ticker.