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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 Earnings–No date scheduled
Last Dividend$0.4766Ex-date Jun 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

20 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 1, 2026May 7, 2026Jun 1, 2026Jun 15, 2026$0.4766
Feb 27, 2026Jan 16, 2026Mar 1, 2026Mar 16, 2026$0.4766
Dec 1, 2025Nov 6, 2025Dec 1, 2025Dec 15, 2025$0.4766
Aug 29, 2025Aug 21, 2025Sep 1, 2025Sep 15, 2025$0.4766
May 30, 2025May 8, 2025Jun 1, 2025Jun 16, 2025$0.4766
Feb 28, 2025Jan 29, 2025Mar 1, 2025Mar 17, 2025$0.4766
Nov 29, 2024Nov 12, 2024Dec 1, 2024Dec 16, 2024$0.4766
Aug 30, 2024Aug 12, 2024Sep 1, 2024Sep 15, 2024$0.4766
May 31, 2024May 14, 2024Jun 1, 2024Jun 15, 2024$0.4766
Feb 29, 2024Jan 24, 2024Mar 1, 2024Mar 15, 2024$0.4766
Nov 30, 2023Nov 13, 2023Dec 1, 2023Dec 15, 2023$0.4766
Aug 31, 2023Aug 11, 2023Sep 1, 2023Sep 15, 2023$0.4766
May 31, 2023May 17, 2023Jun 1, 2023Jun 15, 2023$0.4766
Feb 28, 2023–––$0.4766
Nov 30, 2022Nov 10, 2022Dec 1, 2022Dec 15, 2022$0.4766
Aug 31, 2022Aug 12, 2022Sep 1, 2022Sep 15, 2022$0.4767
May 31, 2022May 11, 2022Jun 1, 2022Jun 15, 2022$0.4831
Mar 3, 2022Feb 22, 2022Mar 4, 2022Mar 15, 2022$0.4700
Nov 30, 2021–––$0.4766
Sep 2, 2021Aug 26, 2021Sep 3, 2021Sep 15, 2021$0.4977

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.