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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$0.2400Ex-date Jul 9, 2026
Splits on Record2Latest Jul 31, 2012 (2:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 8, 2026May 31, 20261.6300post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 9, 2026Jun 25, 2026Jul 9, 2026Jul 30, 2026$0.2400
Apr 23, 2026Apr 9, 2026Apr 23, 2026May 14, 2026$0.2000
Feb 5, 2026Jan 7, 2026Feb 5, 2026Feb 26, 2026$0.2000
Oct 16, 2025Oct 2, 2025Oct 16, 2025Nov 6, 2025$0.2000
Jul 10, 2025Jun 26, 2025Jul 10, 2025Jul 31, 2025$0.2000
Apr 24, 2025Apr 10, 2025Apr 24, 2025May 15, 2025$0.1700
Jan 30, 2025Jan 16, 2025Jan 30, 2025Feb 20, 2025$0.1700
Oct 18, 2024Oct 3, 2024Oct 18, 2024Nov 1, 2024$0.1700
Jul 10, 2024Jun 27, 2024Jul 10, 2024Jul 31, 2024$0.1700
Apr 16, 2024Apr 4, 2024Apr 17, 2024May 2, 2024$0.1700
Jan 29, 2024Jan 18, 2024Jan 30, 2024Feb 7, 2024$0.1700
Oct 17, 2023Oct 5, 2023Oct 18, 2023Nov 1, 2023$0.1700
Jul 11, 2023Jun 29, 2023Jul 12, 2023Jul 26, 2023$0.1700
Apr 25, 2023–––$0.1700
Jan 27, 2023Jan 19, 2023Jan 30, 2023Feb 7, 2023$0.1700
Oct 17, 2022Oct 7, 2022Oct 18, 2022Nov 1, 2022$0.1700
Jul 18, 2022Jun 30, 2022Jul 19, 2022Aug 2, 2022$0.1700
Apr 25, 2022Apr 7, 2022Apr 26, 2022May 17, 2022$0.1700
Jan 24, 2022Jan 13, 2022Jan 25, 2022Feb 8, 2022$0.1700
Oct 18, 2021Oct 8, 2021Oct 19, 2021Nov 2, 2021$0.1700
Jul 19, 2021Jul 1, 2021Jul 20, 2021Aug 3, 2021$0.1700
Apr 26, 2021Apr 8, 2021Apr 27, 2021May 11, 2021$0.1700
Jan 25, 2021Jan 14, 2021Jan 26, 2021Feb 9, 2021$0.1700
Oct 20, 2020–––$0.1700
Jul 17, 2020–––$0.1700
May 6, 2020–––$0.1700
Jan 31, 2020–––$0.1700
Oct 18, 2019–––$0.1700
Jul 19, 2019–––$0.1700
Apr 23, 2019–––$0.1700
Jan 28, 2019–––$0.1700
Oct 15, 2018–––$0.1700
Jul 16, 2018–––$0.1700
Apr 24, 2018–––$0.1700
Feb 5, 2018–––$0.1700
Oct 17, 2017–––$0.1700
Jul 14, 2017–––$0.1700
Apr 24, 2017–––$0.1700
Feb 2, 2017–––$0.1700
Oct 14, 2016–––$0.1700
Jul 14, 2016–––$0.1500
Apr 20, 2016–––$0.1500
Feb 3, 2016–––$0.1500
Oct 7, 2015–––$0.1500
Jul 9, 2015–––$0.1500
Apr 15, 2015–––$0.1500
Jan 28, 2015–––$0.1500
Oct 8, 2014–––$0.1500
Jul 9, 2014–––$0.1400
Apr 16, 2014–––$0.1400
Jan 29, 2014–––$0.1400
Oct 9, 2013–––$0.1400
Jul 10, 2013–––$0.1400
Apr 17, 2013–––$0.1400
Jan 30, 2013–––$0.1400
Oct 10, 2012–––$0.1400
Jul 10, 2012–––$0.2500
Apr 18, 2012–––$0.2500
Feb 1, 2012–––$0.2500
Oct 12, 2011–––$0.2500

Stock Splits

2 events
Effective DateRatioFactor
Jul 31, 20122:12.00
May 7, 20072:12.00
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.