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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 6, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.5900Ex-date Apr 15, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 6, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 15, 2026Mar 12, 2026Apr 15, 2026Apr 30, 2026$0.5900
Jan 15, 2026Dec 4, 2025Jan 15, 2026Jan 30, 2026$0.5900
Oct 15, 2025Sep 23, 2025Oct 15, 2025Oct 31, 2025$0.5900
Jul 15, 2025Jun 12, 2025Jul 15, 2025Jul 31, 2025$0.5900
Apr 15, 2025Mar 6, 2025Apr 15, 2025Apr 30, 2025$0.5900
Jan 15, 2025Dec 5, 2024Jan 15, 2025Jan 31, 2025$0.5900
Oct 15, 2024Sep 19, 2024Oct 15, 2024Oct 31, 2024$0.5900
Jul 15, 2024Jun 20, 2024Jul 15, 2024Jul 31, 2024$0.5900
Apr 12, 2024Mar 14, 2024Apr 15, 2024Apr 30, 2024$0.5900
Jan 12, 2024Dec 7, 2023Jan 16, 2024Jan 31, 2024$0.5900
Oct 13, 2023Sep 21, 2023Oct 16, 2023Oct 31, 2023$0.5900
Jul 14, 2023Jun 22, 2023Jul 17, 2023Jul 31, 2023$0.5900
Apr 14, 2023Mar 9, 2023Apr 17, 2023Apr 28, 2023$0.5900
Jan 13, 2023Dec 9, 2022Jan 17, 2023Jan 31, 2023$0.5900
Oct 14, 2022Sep 22, 2022Oct 17, 2022Oct 31, 2022$0.5900
Jul 14, 2022Jun 23, 2022Jul 15, 2022Jul 29, 2022$0.5900
Apr 13, 2022Mar 9, 2022Apr 15, 2022Apr 29, 2022$0.5700
Jan 13, 2022Dec 9, 2021Jan 14, 2022Jan 31, 2022$0.5700
Oct 14, 2021Sep 23, 2021Oct 15, 2021Oct 29, 2021$0.5500
Jul 15, 2021Jun 25, 2021Jul 16, 2021Jul 30, 2021$0.5500
Apr 14, 2021Mar 11, 2021Apr 15, 2021Apr 30, 2021$0.5300
Jan 14, 2021Dec 10, 2020Jan 15, 2021Jan 29, 2021$0.5300
Oct 15, 2020Sep 17, 2020Oct 16, 2020Oct 30, 2020$0.5300
Jul 16, 2020Jun 19, 2020Jul 17, 2020Jul 31, 2020$0.5300
Apr 15, 2020Mar 12, 2020Apr 16, 2020Apr 30, 2020$0.5300
Jan 16, 2020Dec 5, 2019Jan 17, 2020Jan 31, 2020$0.5300
Oct 16, 2019–––$0.5300
Jul 16, 2019–––$0.5300
Apr 15, 2019–––$0.5300
Jan 16, 2019–––$0.5300
Oct 16, 2018–––$0.5200
Jul 16, 2018–––$0.5200
Apr 13, 2018–––$0.5200
Jan 16, 2018–––$0.5200
Oct 16, 2017–––$0.5100
Jul 13, 2017–––$0.5100
Apr 11, 2017–––$0.5100
Jan 12, 2017–––$0.5100
Oct 12, 2016–––$0.4700
Jul 13, 2016–––$0.4700
Apr 13, 2016–––$0.4700
Jan 13, 2016–––$0.4300
Oct 14, 2015–––$0.4300
Jul 15, 2015–––$0.4300
Apr 14, 2015–––$0.4300
Jan 14, 2015–––$0.4000
Oct 15, 2014–––$0.4000
Jul 15, 2014–––$0.4000
Apr 14, 2014–––$0.4000
Jan 15, 2014–––$0.3600
Oct 15, 2013–––$0.3600
Jul 15, 2013–––$0.3600
Apr 12, 2013–––$0.3600
Jan 15, 2013–––$0.3600
Oct 15, 2012–––$0.3600
Jul 13, 2012–––$0.3600
Apr 12, 2012–––$0.3600
Jan 12, 2012–––$0.3600
Oct 13, 2011–––$0.3600
Jul 13, 2011–––$0.3600

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.