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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 EarningsJul 24, 2026Est. EPS 3.7700 · FY end Jun 30, 2026
Last Dividend$0.8200Ex-date May 1, 2026
Splits on Record1Latest May 18, 1999 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 24, 2026Jun 30, 20263.7700–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026Apr 10, 2026May 1, 2026May 15, 2026$0.8200
Feb 2, 2026Jan 9, 2026Feb 2, 2026Feb 13, 2026$0.7450
Nov 3, 2025Oct 10, 2025Nov 3, 2025Nov 14, 2025$0.7450
Aug 1, 2025Jul 11, 2025Aug 1, 2025Aug 15, 2025$0.7450
May 1, 2025Apr 11, 2025May 1, 2025May 15, 2025$0.7450
Feb 3, 2025Jan 10, 2025Feb 3, 2025Feb 14, 2025$0.6750
Nov 1, 2024Oct 11, 2024Nov 1, 2024Nov 15, 2024$0.6750
Aug 1, 2024Jul 12, 2024Aug 1, 2024Aug 15, 2024$0.6750
Apr 30, 2024Apr 12, 2024May 1, 2024May 15, 2024$0.6750
Jan 31, 2024Jan 10, 2024Feb 1, 2024Feb 15, 2024$0.6150
Oct 31, 2023Oct 13, 2023Nov 1, 2023Nov 15, 2023$0.6150
Jul 31, 2023Jul 13, 2023Aug 1, 2023Aug 15, 2023$0.6150
Apr 28, 2023Apr 14, 2023May 1, 2023May 15, 2023$0.6150
Jan 31, 2023Jan 10, 2023Feb 1, 2023Feb 15, 2023$0.5600
Oct 31, 2022Oct 14, 2022Nov 1, 2022Nov 15, 2022$0.5600
Jul 29, 2022Jul 14, 2022Aug 1, 2022Aug 12, 2022$0.5600
Apr 29, 2022–––$0.5600
Jan 31, 2022Jan 10, 2022Feb 1, 2022Feb 15, 2022$0.5100
Oct 29, 2021Oct 11, 2021Nov 1, 2021Nov 15, 2021$0.5100
Jul 30, 2021Jul 12, 2021Aug 2, 2021Aug 13, 2021$0.5100
Apr 30, 2021Apr 15, 2021May 3, 2021May 14, 2021$0.5100
Jan 29, 2021Jan 11, 2021Feb 1, 2021Feb 12, 2021$0.4600
Oct 30, 2020–––$0.4600
Jul 31, 2020Jul 10, 2020Aug 3, 2020Aug 14, 2020$0.4400
Apr 30, 2020–––$0.4400
Jan 31, 2020–––$0.4400
Oct 31, 2019–––$0.4400
Jul 31, 2019–––$0.4400
Apr 30, 2019–––$0.4400
Jan 31, 2019–––$0.4000
Oct 31, 2018–––$0.4000
Aug 9, 2018–––$0.4000
Jul 31, 2018–––$0.4000
Apr 30, 2018–––$0.4000
Jan 31, 2018–––$0.3600
Oct 31, 2017–––$0.3600
Jul 28, 2017–––$0.3600
Apr 27, 2017–––$0.3600
Jan 30, 2017–––$0.3300
Oct 28, 2016–––$0.3300
Jul 28, 2016–––$0.3300
Apr 28, 2016–––$0.3300
Jan 28, 2016–––$0.3000
Oct 29, 2015–––$0.3000
Jul 30, 2015–––$0.3000
Apr 29, 2015–––$0.3000
Jan 29, 2015–––$0.2500
Oct 30, 2014–––$0.2500
Jul 30, 2014–––$0.2500
Apr 29, 2014–––$0.2500
Jan 30, 2014–––$0.1750
Oct 30, 2013–––$0.1750
Jul 30, 2013–––$0.1750
Apr 29, 2013–––$0.1750
Jan 30, 2013–––$0.1575
Oct 31, 2012–––$0.1575
Jul 30, 2012–––$0.1575
Apr 27, 2012–––$0.1575
Jan 30, 2012–––$0.1500
Oct 28, 2011–––$0.1500

Stock Splits

1 events
Effective DateRatioFactor
May 18, 19991.50:11.50
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.