Stockfacts
Use CasesDocsPricing
Log inSign up free
OverviewFinancialsTrendsTranscriptsOptionsInstitutionsInsidersCorporate ActionsSEC Filings
Stockfacts

EOD US-equity data for investors and AI agents

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

Use CasesDashboard

Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 4, 2026Est. EPS 0.3000 · FY end Jun 30, 2026
Last Dividend$3.7500Ex-date Jul 16, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 20260.3000–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 16, 2026Jun 15, 2026Jun 30, 2026Jul 15, 2026$3.7500
Jun 30, 2026Jun 15, 2026Jun 30, 2026Jul 15, 2026$3.7500
Mar 31, 2026Mar 9, 2026Mar 31, 2026Apr 15, 2026$0.2500
Dec 31, 2025Dec 9, 2025Dec 31, 2025Jan 15, 2026$0.2500
Sep 30, 2025Sep 9, 2025Sep 30, 2025Oct 15, 2025$0.2500
Jun 30, 2025Jun 10, 2025Jun 30, 2025Jul 15, 2025$0.2500
Mar 31, 2025Mar 11, 2025Mar 31, 2025Apr 15, 2025$0.2500
Dec 31, 2024Dec 10, 2024Dec 31, 2024Jan 15, 2025$0.2500
Sep 30, 2024Sep 11, 2024Sep 30, 2024Oct 15, 2024$0.2500
Jun 28, 2024Jun 11, 2024Jun 28, 2024Jul 15, 2024$0.3500
Mar 27, 2024Mar 12, 2024Mar 28, 2024Apr 15, 2024$0.3500
Dec 28, 2023Dec 12, 2023Dec 29, 2023Jan 12, 2024$0.3500
Sep 28, 2023Sep 12, 2023Sep 29, 2023Oct 13, 2023$0.3500
Jun 29, 2023Jun 13, 2023Jun 30, 2023Jul 14, 2023$0.3500
Mar 30, 2023Mar 14, 2023Mar 31, 2023Apr 14, 2023$0.3500
Dec 29, 2022Dec 13, 2022Dec 30, 2022Jan 13, 2023$0.3500
Sep 29, 2022Sep 13, 2022Sep 30, 2022Oct 14, 2022$0.3500
Jun 29, 2022Jun 14, 2022Jun 30, 2022Jul 15, 2022$0.3500
Mar 30, 2022Mar 15, 2022Mar 31, 2022Apr 15, 2022$0.3500
Dec 30, 2021Dec 14, 2021Dec 31, 2021Jan 15, 2022$0.3500
Sep 29, 2021Sep 14, 2021Sep 30, 2021Oct 15, 2021$0.3500
Jun 29, 2021Jun 15, 2021Jun 30, 2021Jul 15, 2021$0.3500
Mar 30, 2021Mar 16, 2021Mar 31, 2021Apr 15, 2021$0.3500
Dec 30, 2020Dec 16, 2020Dec 31, 2020Jan 15, 2021$0.3500
Sep 29, 2020Sep 16, 2020Sep 30, 2020Oct 15, 2020$0.3500
Jun 29, 2020Jun 16, 2020Jun 30, 2020Jul 15, 2020$0.3500
Mar 30, 2020Feb 13, 2020Mar 31, 2020Apr 15, 2020$0.4000
Dec 30, 2019Dec 10, 2019Dec 31, 2019Jan 15, 2020$0.4600
Sep 27, 2019–––$0.4600
Jun 27, 2019–––$0.4600
Mar 28, 2019–––$0.4600
Dec 28, 2018–––$0.4600
Sep 27, 2018–––$0.4600
Jun 28, 2018–––$0.4600
Mar 28, 2018–––$0.4600
Dec 28, 2017–––$0.4600
Sep 28, 2017–––$0.4600
Jun 28, 2017–––$0.4600
Mar 29, 2017–––$0.4600
Dec 28, 2016–––$0.4600
Sep 28, 2016–––$0.4600
Jun 28, 2016–––$0.4600
Mar 29, 2016–––$0.4600
Dec 29, 2015–––$0.4600
Sep 28, 2015–––$0.4400
Jun 26, 2015–––$0.4400
Mar 27, 2015–––$0.4400
Dec 29, 2014–––$0.4000
Sep 26, 2014–––$0.4000
Jun 26, 2014–––$0.4000
Mar 27, 2014–––$0.4000
Dec 27, 2013–––$0.4000
Sep 26, 2013–––$0.4000
Jun 26, 2013–––$0.4000
Mar 26, 2013–––$0.4000
Dec 27, 2012–––$0.4000
Sep 26, 2012–––$0.4000
Jun 27, 2012–––$0.4000
Mar 28, 2012–––$0.4000
Dec 28, 2011–––$0.4000

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.