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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 28, 2026Est. EPS – · FY end Jul 31, 2026
Last Dividend$0.3500Ex-date Jul 15, 2026
Splits on Record2Latest Oct 31, 2008 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 28, 2026Jul 31, 2026––

Recent Earnings

Report DateFY EndEst. EPSTime
May 29, 2026Apr 30, 2026–pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 15, 2026Jun 1, 2026Jul 15, 2026Jul 29, 2026$0.3500
Apr 15, 2026Mar 23, 2026Apr 15, 2026Apr 29, 2026$0.3500
Jan 15, 2026Dec 8, 2025Jan 15, 2026Jan 29, 2026$3.3500
Oct 15, 2025Sep 8, 2025Oct 15, 2025Oct 29, 2025$0.3500
Jul 15, 2025Jun 2, 2025Jul 15, 2025Jul 29, 2025$0.3500
Apr 15, 2025Mar 25, 2025Apr 15, 2025Apr 29, 2025$0.3500
Jan 15, 2025Dec 10, 2024Jan 15, 2025Jan 29, 2025$2.8500
Oct 11, 2024Sep 10, 2024Oct 11, 2024Oct 25, 2024$0.3500
Jul 12, 2024Jun 3, 2024Jul 12, 2024Jul 26, 2024$0.3500
Apr 11, 2024Mar 26, 2024Apr 12, 2024Apr 26, 2024$0.3500
Jan 11, 2024Dec 4, 2023Jan 12, 2024Jan 26, 2024$2.8500
Oct 12, 2023Sep 11, 2023Oct 13, 2023Oct 27, 2023$0.3500
Jul 13, 2023–––$0.3500
Apr 13, 2023–––$0.3500
Jan 12, 2023Dec 6, 2022Jan 13, 2023Jan 27, 2023$3.0000
Oct 13, 2022Sep 12, 2022Oct 14, 2022Oct 28, 2022$0.3500
Jul 14, 2022–––$0.3500
Apr 13, 2022Mar 21, 2022Apr 14, 2022Apr 28, 2022$0.3500
Dec 17, 2021Dec 3, 2021Dec 20, 2021Dec 29, 2021$0.3500
Oct 14, 2021Sep 13, 2021Oct 15, 2021Oct 29, 2021$0.3300
Jul 14, 2021–––$0.3300
Apr 14, 2021–––$0.3300
Dec 18, 2020Dec 7, 2020Dec 21, 2020Dec 29, 2020$2.3000
Oct 14, 2020–––$0.3000
Jan 9, 2020–––$1.5500
Oct 10, 2019–––$0.2500
Jul 11, 2019–––$0.2500
Apr 11, 2019–––$0.2500
Jan 10, 2019–––$1.2500
Oct 11, 2018–––$0.2500
Jul 12, 2018–––$0.2500
Apr 12, 2018–––$0.2500
Jan 11, 2018–––$2.0000
Oct 12, 2017–––$0.2500
Jul 12, 2017–––$0.2500
Jun 12, 2017–––$0.2500
Apr 11, 2017–––$0.2500
Jan 11, 2017–––$1.0000
Oct 12, 2016–––$0.2500
Jul 13, 2016–––$0.2500
Apr 13, 2016–––$0.2500
Jan 13, 2016–––$1.2500
Oct 13, 2015–––$0.2300
Jul 13, 2015–––$0.2300
Apr 13, 2015–––$0.2300
Jan 13, 2015–––$3.0000
Oct 10, 2014–––$0.2200
Jul 11, 2014–––$0.2200
Apr 11, 2014–––$0.2200
Jan 13, 2014–––$1.4200
Oct 10, 2013–––$0.2000
Jul 11, 2013–––$0.2000
Apr 11, 2013–––$0.2000
Dec 5, 2012–––$4.7000
Oct 11, 2012–––$0.2000
Jul 11, 2012–––$0.2000
Apr 11, 2012–––$0.2000
Jan 11, 2012–––$0.2000
Oct 12, 2011–––$2.2500
Jul 13, 2011–––$0.2000

Stock Splits

2 events
Effective DateRatioFactor
Oct 31, 20081.50:11.50
Jan 16, 20071.50:11.50
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.