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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 27, 2026Est. EPS 1.3400 · FY end Jul 31, 2026
Last Dividend$0.9600Ex-date Jun 18, 2026
Splits on Record3Latest Aug 4, 2005 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 27, 2026Jul 31, 20261.3400–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 18, 2026May 28, 2026Jun 18, 2026Jul 9, 2026$0.9600
Mar 24, 2026Mar 3, 2026Mar 24, 2026Apr 14, 2026$0.9600
Dec 16, 2025Nov 25, 2025Dec 16, 2025Jan 6, 2026$0.9500
Sep 18, 2025Aug 28, 2025Sep 18, 2025Oct 9, 2025$0.9500
Jun 18, 2025May 29, 2025Jun 19, 2025Jul 10, 2025$0.9500
Mar 25, 2025Mar 4, 2025Mar 25, 2025Apr 15, 2025$0.9500
Dec 17, 2024Nov 26, 2024Dec 17, 2024Jan 7, 2025$0.9400
Sep 19, 2024Aug 29, 2024Sep 19, 2024Oct 10, 2024$0.9400
Jun 20, 2024May 30, 2024Jun 20, 2024Jul 11, 2024$0.9400
Mar 20, 2024Feb 29, 2024Mar 21, 2024Apr 11, 2024$0.9400
Dec 11, 2023Nov 21, 2023Dec 12, 2023Jan 2, 2024$0.9200
Sep 18, 2023Aug 29, 2023Sep 19, 2023Oct 10, 2023$0.9200
Jun 14, 2023May 25, 2023Jun 15, 2023Jul 6, 2023$0.9200
Mar 22, 2023Mar 2, 2023Mar 23, 2023Apr 13, 2023$0.9200
Dec 12, 2022Nov 22, 2022Dec 13, 2022Jan 3, 2023$0.8800
Sep 19, 2022Aug 30, 2022Sep 20, 2022Oct 11, 2022$0.8800
Jun 13, 2022May 24, 2022Jun 14, 2022Jul 5, 2022$0.8800
Mar 23, 2022Mar 3, 2022Mar 24, 2022Apr 14, 2022$0.8800
Dec 13, 2021Nov 23, 2021Dec 14, 2021Jan 4, 2022$0.7000
Sep 13, 2021Aug 24, 2021Sep 14, 2021Oct 5, 2021$0.7000
Jun 16, 2021–––$0.7000
Mar 17, 2021Feb 25, 2021Mar 18, 2021Apr 8, 2021$0.7000
Dec 14, 2020Nov 24, 2020Dec 15, 2020Jan 5, 2021$0.5500
Sep 14, 2020Aug 25, 2020Sep 15, 2020Oct 6, 2020$0.5500
Jun 10, 2020–––$0.5500
Mar 18, 2020–––$0.5500
Dec 16, 2019–––$0.5000
Sep 18, 2019–––$0.5000
Jun 12, 2019–––$0.5000
Mar 19, 2019–––$0.5000
Dec 10, 2018–––$0.4500
Sep 17, 2018–––$0.4500
Jun 13, 2018–––$0.4500
Mar 21, 2018–––$0.4500
Dec 6, 2017–––$0.3400
Sep 18, 2017–––$0.3400
Jun 13, 2017–––$0.3400
Mar 20, 2017–––$0.3400
Dec 6, 2016–––$0.2800
Sep 9, 2016–––$0.2800
Jun 10, 2016–––$0.2800
Mar 15, 2016–––$0.7300
Dec 8, 2015–––$0.2300
Sep 11, 2015–––$0.2300
Jun 9, 2015–––$0.2300
Mar 20, 2015–––$0.7400
Dec 9, 2014–––$0.1900
Sep 9, 2014–––$0.1900
Jun 10, 2014–––$0.1700
Mar 18, 2014–––$0.1700
Dec 6, 2013–––$0.1700
Sep 6, 2013–––$0.1700
Jun 7, 2013–––$0.1700
Mar 19, 2013–––$0.1700
Dec 7, 2012–––$0.1700
Sep 7, 2012–––$0.1700
Jun 8, 2012–––$0.1600
Apr 17, 2012–––$0.1600
Dec 29, 2011–––$0.1600
Sep 30, 2011–––$0.1600

Stock Splits

3 events
Effective DateRatioFactor
Aug 4, 20051.50:11.50
May 13, 20021.50:11.50
Mar 19, 19992:12.00
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.