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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 3, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.6875Ex-date May 8, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 3, 2026Jun 30, 2026––
Aug 4, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 8, 2026Apr 24, 2026May 8, 2026May 27, 2026$0.6875
Feb 25, 2026Feb 12, 2026Feb 25, 2026Mar 12, 2026$0.6875
Nov 10, 2025Oct 28, 2025Nov 10, 2025Nov 25, 2025$0.6250
Aug 15, 2025Aug 4, 2025Aug 15, 2025Sep 3, 2025$0.6250
May 16, 2025May 5, 2025May 16, 2025Jun 3, 2025$0.6250
Mar 10, 2025Feb 27, 2025Mar 10, 2025Mar 25, 2025$0.6250
Nov 8, 2024Oct 29, 2024Nov 8, 2024Nov 26, 2024$0.5000
Aug 5, 2024Jul 23, 2024Aug 5, 2024Aug 20, 2024$0.5000
Apr 26, 2024Apr 18, 2024Apr 29, 2024May 15, 2024$0.5000
Mar 1, 2024Feb 22, 2024Mar 4, 2024Mar 19, 2024$0.5000
Oct 27, 2023Oct 19, 2023Oct 30, 2023Nov 16, 2023$0.2500
Jul 28, 2023Jul 20, 2023Jul 31, 2023Aug 15, 2023$0.2500
May 3, 2023Apr 18, 2023May 4, 2023May 17, 2023$0.2500
Mar 9, 2023Feb 27, 2023Mar 10, 2023Mar 28, 2023$0.2500
Nov 10, 2022Nov 1, 2022Nov 14, 2022Nov 30, 2022$0.2500
Aug 12, 2022Aug 3, 2022Aug 15, 2022Aug 30, 2022$0.2500
May 13, 2022May 4, 2022May 16, 2022Jun 1, 2022$0.2500
Mar 4, 2022Feb 22, 2022Mar 7, 2022Mar 22, 2022$0.2500
Nov 8, 2021Oct 29, 2021Nov 9, 2021Nov 23, 2021$0.2500
Aug 6, 2021Jul 28, 2021Aug 9, 2021Aug 24, 2021$0.2500
May 14, 2021May 5, 2021May 17, 2021Jun 2, 2021$0.2500
Feb 22, 2021–––$0.2500
Nov 6, 2020–––$0.2500
Aug 7, 2020Jul 28, 2020Aug 10, 2020Aug 25, 2020$0.2500
Apr 24, 2020–––$0.2500
Feb 25, 2020–––$0.3850
Oct 28, 2019–––$0.3850
Jul 29, 2019–––$0.3850
Apr 26, 2019–––$0.3850
Mar 8, 2019–––$0.3850
Nov 5, 2018–––$0.3850
Jul 30, 2018–––$0.3850
May 1, 2018–––$0.3850
Feb 1, 2018–––$0.3850
Oct 31, 2017–––$0.3850
Jul 31, 2017–––$0.3850
May 1, 2017–––$0.3850
Jan 30, 2017–––$0.3850
Oct 27, 2016–––$0.3850
Aug 1, 2016–––$0.3850
Apr 21, 2016–––$0.3850
Feb 8, 2016–––$0.3850
Oct 22, 2015–––$0.3850
Jul 23, 2015–––$0.3850
Apr 23, 2015–––$0.3850
Feb 25, 2015–––$0.1300
Dec 31, 2014–––$0.3850
Oct 23, 2014–––$0.3500
Jul 24, 2014–––$0.3500
Apr 24, 2014–––$0.3500
Jan 2, 2014–––$0.3500
Oct 24, 2013–––$0.3000
Jul 25, 2013–––$0.3000
Apr 25, 2013–––$0.3000
Jan 30, 2013–––$0.3000
Oct 24, 2012–––$0.3000
Jul 26, 2012–––$0.2500
Apr 26, 2012–––$0.2500
Jan 27, 2012–––$0.2500
Oct 27, 2011–––$0.2000

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.