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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 23, 2026Est. EPS 0.8600 · FY end Jun 30, 2026
Last Dividend$0.3000Ex-date May 12, 2026
Splits on Record19Latest Sep 19, 2023 (1.03:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 20260.8600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 12, 2026Apr 29, 2026May 12, 2026May 26, 2026$0.3000
Feb 11, 2026Jan 28, 2026Feb 11, 2026Feb 25, 2026$0.3000
Nov 12, 2025Oct 29, 2025Nov 12, 2025Nov 24, 2025$0.2900
Aug 11, 2025Jul 23, 2025Aug 11, 2025Aug 25, 2025$0.2900
May 13, 2025Apr 30, 2025May 13, 2025May 23, 2025$0.2800
Feb 10, 2025Jan 30, 2025Feb 10, 2025Feb 24, 2025$0.2800
Oct 15, 2024Oct 2, 2024Oct 15, 2024Oct 29, 2024$0.2800
Aug 12, 2024Jul 25, 2024Aug 12, 2024Aug 23, 2024$0.2700
May 10, 2024Apr 30, 2024May 13, 2024May 24, 2024$0.2700
Feb 9, 2024Jan 31, 2024Feb 12, 2024Feb 23, 2024$0.2700
Nov 30, 2023Oct 26, 2023Dec 1, 2023Dec 15, 2023$0.2700
Aug 31, 2023Jul 26, 2023Sep 1, 2023Sep 15, 2023$0.2700
Jun 1, 2023May 3, 2023Jun 2, 2023Jun 15, 2023$0.2700
Mar 2, 2023Feb 2, 2023Mar 3, 2023Mar 15, 2023$0.2700
Nov 30, 2022Oct 27, 2022Dec 1, 2022Dec 15, 2022$0.2700
Aug 31, 2022Jul 27, 2022Sep 1, 2022Sep 15, 2022$0.2700
May 31, 2022–––$0.2700
Feb 28, 2022Jan 26, 2022Mar 1, 2022Mar 15, 2022$0.2700
Dec 1, 2021–––$0.2600
Sep 2, 2021Jul 29, 2021Sep 3, 2021Sep 15, 2021$0.2600
Jun 1, 2021–––$0.2600
Mar 1, 2021Jan 27, 2021Mar 2, 2021Mar 15, 2021$0.2600
Dec 1, 2020Oct 28, 2020Dec 2, 2020Dec 15, 2020$0.2600
Sep 1, 2020Jul 29, 2020Sep 2, 2020Sep 15, 2020$0.2600
Jun 2, 2020–––$0.2600
Mar 2, 2020–––$0.2600
Dec 2, 2019–––$0.2600
Sep 3, 2019–––$0.2600
Jun 3, 2019–––$0.2600
Feb 28, 2019–––$0.2600
Nov 29, 2018–––$0.2600
Aug 30, 2018–––$0.2600
May 31, 2018–––$0.2500
Feb 28, 2018–––$0.2500
Nov 30, 2017–––$0.2500
Aug 30, 2017–––$0.2500
May 31, 2017–––$0.2500
Feb 27, 2017–––$0.2500
Nov 30, 2016–––$0.2500
Aug 31, 2016–––$0.2500
Jun 1, 2016–––$0.2500
Mar 1, 2016–––$0.2500
Dec 1, 2015–––$0.2500
Sep 1, 2015–––$0.2500
Jun 1, 2015–––$0.2500
Feb 27, 2015–––$0.2500
Dec 1, 2014–––$0.2500
Sep 17, 2014–––$0.5196
Aug 28, 2014–––$0.2500
May 29, 2014–––$0.2500
Feb 27, 2014–––$0.2500
Dec 2, 2013–––$0.2500
Sep 17, 2013–––$0.5152
Aug 29, 2013–––$0.2500
May 30, 2013–––$0.2500
Feb 27, 2013–––$0.2500
Nov 29, 2012–––$0.2500
Sep 17, 2012–––$0.4996
Aug 30, 2012–––$0.2500
May 30, 2012–––$0.2500

Stock Splits

19 events
Effective DateRatioFactor
Sep 19, 20231.03:11.03
Sep 16, 20221.03:11.03
Sep 16, 20211.03:11.03
Sep 16, 20201.03:11.03
Sep 16, 20191.03:11.03
Sep 18, 20181.03:11.03
Sep 19, 20171.03:11.03
Sep 19, 20161.03:11.03
Sep 17, 20151.02:11.02
Sep 17, 20141.02:11.02
Sep 17, 20131.02:11.02
Sep 17, 20121.02:11.02
Sep 19, 20111.03:11.03
Sep 16, 20091.03:11.03
Sep 19, 20071.03:11.03
Sep 19, 20061.03:11.03
Sep 19, 20051.03:11.03
Sep 30, 20031.25:11.25
Nov 1, 19991.25:11.25
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.