Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 15, 2026Est. EPS 1.4100 · FY end May 31, 2026

Last Dividend$0.0750Ex-date Mar 27, 2020

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Jul 15, 2026	May 31, 2026	1.4100	–

Recent Earnings

No past dates on file.

Dividend History

52 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Mar 27, 2020	–	–	–	$0.0750
Jan 2, 2020	–	–	–	$0.0750
Oct 4, 2019	–	–	–	$0.0750
Jul 18, 2019	–	–	–	$0.0750
Apr 30, 2019	–	–	–	$0.0750
Jan 25, 2019	–	–	–	$0.0750
Oct 19, 2018	–	–	–	$0.0750
Jul 19, 2018	–	–	–	$0.0750
Apr 30, 2018	–	–	–	$0.0750
Jan 19, 2018	–	–	–	$0.0750
Oct 20, 2017	–	–	–	$0.0750
Jul 19, 2017	–	–	–	$0.0750
Apr 27, 2017	–	–	–	$0.0750
Jan 19, 2017	–	–	–	$0.0750
Oct 20, 2016	–	–	–	$0.0750
Jul 20, 2016	–	–	–	$0.0750
Apr 27, 2016	–	–	–	$0.0750
Jan 26, 2016	–	–	–	$0.0750
Oct 26, 2015	–	–	–	$0.0750
Jul 24, 2015	–	–	–	$0.0750
Apr 27, 2015	–	–	–	$0.0750
Jan 26, 2015	–	–	–	$0.0750
Oct 17, 2014	–	–	–	$0.0750
Jul 24, 2014	–	–	–	$0.0750
Apr 25, 2014	–	–	–	$0.0750
Jan 24, 2014	–	–	–	$0.0750
Oct 18, 2013	–	–	–	$0.0750
Jul 25, 2013	–	–	–	$0.0750
Apr 30, 2013	–	–	–	$0.0750
Jan 25, 2013	–	–	–	$0.0750
Oct 18, 2012	–	–	–	$0.0750
Jul 25, 2012	–	–	–	$0.0750
Apr 27, 2012	–	–	–	$0.0750
Jan 26, 2012	–	–	–	$0.0750
Oct 20, 2011	–	–	–	$0.0750
Jul 20, 2011	–	–	–	$0.0750
Apr 19, 2011	–	–	–	$0.0750
Jul 26, 2002	–	–	–	$0.0250
May 3, 2002	–	–	–	$0.0250
Jan 24, 2002	–	–	–	$0.0250
Oct 29, 2001	–	–	–	$0.0250
Jul 27, 2001	–	–	–	$0.0850
Apr 27, 2001	–	–	–	$0.0850
Jan 25, 2001	–	–	–	$0.0850
Oct 30, 2000	–	–	–	$0.0850
Jul 28, 2000	–	–	–	$0.0850
Apr 28, 2000	–	–	–	$0.0850
Jan 27, 2000	–	–	–	$0.0850
Oct 29, 1999	–	–	–	$0.0850
Jul 29, 1999	–	–	–	$0.0850
Apr 29, 1999	–	–	–	$0.0850
Jan 28, 1999	–	–	–	$0.0850

Stock Splits

0 events

No splits on file.

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.

Report Date

FY End

Est. EPS

Time

Jul 15, 2026

May 31, 2026

1.4100

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Mar 27, 2020

–

$0.0750

Jan 2, 2020

–

$0.0750

Oct 4, 2019

–

$0.0750

Jul 18, 2019

–

$0.0750

Apr 30, 2019

–

$0.0750

Jan 25, 2019

–

$0.0750

Oct 19, 2018

–

$0.0750

Jul 19, 2018

–

$0.0750

Apr 30, 2018

–

$0.0750

Jan 19, 2018

–

$0.0750

Oct 20, 2017

–

$0.0750

Jul 19, 2017

–

$0.0750

Apr 27, 2017

–

$0.0750

Jan 19, 2017

–

$0.0750

Oct 20, 2016

–

$0.0750

Jul 20, 2016

–

$0.0750

Apr 27, 2016

–

$0.0750

Jan 26, 2016

–

$0.0750

Oct 26, 2015

–

$0.0750

Jul 24, 2015

–

$0.0750

Apr 27, 2015

–

$0.0750

Jan 26, 2015

–

$0.0750

Oct 17, 2014

–

$0.0750

Jul 24, 2014

–

$0.0750

Apr 25, 2014

–

$0.0750

Jan 24, 2014

–

$0.0750

Oct 18, 2013

–

$0.0750

Jul 25, 2013

–

$0.0750

Apr 30, 2013

–

$0.0750

Jan 25, 2013

–

$0.0750

Oct 18, 2012

–

$0.0750

Jul 25, 2012

–

$0.0750

Apr 27, 2012

–

$0.0750

Jan 26, 2012

–

$0.0750

Oct 20, 2011

–

$0.0750

Jul 20, 2011

–

$0.0750

Apr 19, 2011

–

$0.0750

Jul 26, 2002

–

$0.0250

May 3, 2002

–

$0.0250

Jan 24, 2002

–

$0.0250

Oct 29, 2001

–

$0.0250

Jul 27, 2001

–

$0.0850

Apr 27, 2001

–

$0.0850

Jan 25, 2001

–

$0.0850

Oct 30, 2000

–

$0.0850

Jul 28, 2000

–

$0.0850

Apr 28, 2000

–

$0.0850

Jan 27, 2000

–

$0.0850

Oct 29, 1999

–

$0.0850

Jul 29, 1999

–

$0.0850

Apr 29, 1999

–

$0.0850

Jan 28, 1999

–

$0.0850