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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 EarningsAug 14, 2026Est. EPS 0.6500 · FY end Jun 30, 2026
Last Dividend$0.2400Ex-date Jun 1, 2026
Splits on Record1Latest Jul 18, 2005 (3:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 14, 2026Jun 30, 20260.6500–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 1, 2026May 13, 2026Jun 1, 2026Jun 15, 2026$0.2400
Feb 27, 2026Feb 11, 2026Feb 27, 2026Mar 13, 2026$0.2400
Dec 1, 2025Nov 12, 2025Dec 1, 2025Dec 15, 2025$0.2000
Aug 29, 2025Aug 13, 2025Sep 1, 2025Sep 15, 2025$0.2000
May 30, 2025–––$0.2000
Jan 31, 2025Nov 13, 2024Jan 31, 2025Feb 14, 2025$0.2000
Nov 1, 2024Aug 14, 2024Nov 1, 2024Nov 15, 2024$0.2000
Aug 1, 2024May 8, 2024Aug 1, 2024Aug 15, 2024$0.2700
Apr 30, 2024Feb 14, 2024May 1, 2024May 15, 2024$0.2700
Jan 31, 2024Nov 8, 2023Feb 1, 2024Feb 15, 2024$0.2700
Oct 31, 2023Aug 9, 2023Nov 1, 2023Nov 15, 2023$0.2700
Aug 31, 2023Aug 9, 2023Sep 1, 2023Nov 15, 2023$0.2700
Jul 31, 2023May 10, 2023Aug 1, 2023Aug 15, 2023$0.2700
Apr 28, 2023Feb 8, 2023May 1, 2023May 15, 2023$0.2700
Jan 31, 2023Nov 9, 2022Feb 1, 2023Feb 15, 2023$0.2700
Oct 31, 2022Aug 10, 2022Nov 1, 2022Nov 15, 2022$0.2700
Jul 29, 2022May 11, 2022Aug 1, 2022Aug 15, 2022$0.2700
Apr 28, 2022Feb 9, 2022Apr 29, 2022May 13, 2022$0.2700
Jan 31, 2022Nov 10, 2021Feb 1, 2022Feb 15, 2022$0.2600
Oct 29, 2021Aug 17, 2021Nov 1, 2021Nov 15, 2021$0.2600
Jul 29, 2021Jul 15, 2021Jul 30, 2021Aug 13, 2021$0.2600
Apr 29, 2021Apr 15, 2021Apr 30, 2021May 14, 2021$0.2600
Jan 29, 2021–––$0.2500
Oct 29, 2020–––$0.2500
Jul 30, 2020Jul 8, 2020Jul 31, 2020Aug 14, 2020$0.2500
Apr 30, 2020–––$0.2500
Jan 30, 2020–––$0.2400
Oct 31, 2019–––$0.2400
Jul 31, 2019–––$0.2400
Apr 30, 2019–––$0.2400
Jan 31, 2019–––$0.2300
Oct 31, 2018–––$0.2300
Jul 31, 2018–––$0.2300
Apr 30, 2018–––$0.2300
Jan 31, 2018–––$0.2200
Oct 31, 2017–––$0.2200
Jul 28, 2017–––$0.2200
Apr 27, 2017–––$0.2200
Jan 30, 2017–––$0.2100
Oct 28, 2016–––$0.2100
Jul 28, 2016–––$0.2100
Apr 27, 2016–––$0.2100
Jan 27, 2016–––$0.2000
Oct 28, 2015–––$0.2000
Jul 30, 2015–––$0.2000
Apr 29, 2015–––$0.2000
Jan 28, 2015–––$0.1800
Oct 29, 2014–––$0.1800
Jul 30, 2014–––$0.1800
Apr 29, 2014–––$0.1800
Jan 30, 2014–––$0.1600
Oct 30, 2013–––$0.1600
Jul 30, 2013–––$0.1600
Apr 29, 2013–––$0.1600
Jan 30, 2013–––$0.1500
Oct 31, 2012–––$0.1500
Jul 30, 2012–––$0.1500
Apr 27, 2012–––$0.1500
Jan 30, 2012–––$0.1300
Oct 28, 2011–––$0.1300

Stock Splits

1 events
Effective DateRatioFactor
Jul 18, 20053:13.00
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.