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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 EarningsSep 3, 2026Est. EPS 1.4700 · FY end Jul 31, 2026
Last Dividend$0.2450Ex-date Apr 9, 2026
Splits on Record1Latest Jan 3, 2005 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 3, 2026Jul 31, 20261.4700–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 9, 2026Feb 24, 2026Apr 9, 2026Apr 30, 2026$0.2450
Jan 9, 2026Dec 2, 2025Jan 9, 2026Jan 30, 2026$0.2450
Oct 10, 2025Sep 3, 2025Oct 10, 2025Oct 31, 2025$0.2450
Jul 10, 2025May 15, 2025Jul 10, 2025Jul 31, 2025$0.2400
Apr 9, 2025Feb 27, 2025Apr 9, 2025Apr 30, 2025$0.2400
Jan 10, 2025Dec 4, 2024Jan 10, 2025Jan 31, 2025$0.2400
Oct 10, 2024Sep 5, 2024Oct 10, 2024Oct 31, 2024$0.2400
Jul 10, 2024May 20, 2024Jul 10, 2024Jul 31, 2024$0.2350
Apr 8, 2024Feb 20, 2024Apr 9, 2024Apr 30, 2024$0.2350
Jan 9, 2024Nov 15, 2023Jan 10, 2024Jan 31, 2024$0.2350
Oct 6, 2023Sep 4, 2023Oct 10, 2023Oct 31, 2023$0.2350
Jul 7, 2023May 17, 2023Jul 10, 2023Jul 31, 2023$0.2300
Apr 6, 2023Feb 21, 2023Apr 10, 2023Apr 28, 2023$0.2300
Jan 9, 2023Nov 16, 2022Jan 10, 2023Jan 31, 2023$0.2300
Oct 6, 2022Aug 31, 2022Oct 7, 2022Oct 28, 2022$0.2300
Jul 7, 2022May 25, 2022Jul 8, 2022Jul 29, 2022$0.2250
Apr 7, 2022Feb 16, 2022Apr 8, 2022Apr 29, 2022$0.2250
Jan 7, 2022Nov 17, 2021Jan 10, 2022Jan 31, 2022$0.2250
Oct 7, 2021Sep 1, 2021Oct 8, 2021Oct 29, 2021$0.2250
Jul 8, 2021–––$0.2200
Apr 8, 2021Feb 17, 2021Apr 9, 2021Apr 30, 2021$0.2200
Jan 7, 2021Nov 17, 2020Jan 8, 2021Jan 29, 2021$0.2200
Oct 8, 2020Sep 14, 2020Oct 9, 2020Oct 30, 2020$0.2200
Jul 9, 2020–––$0.2175
Apr 8, 2020–––$0.2175
Jan 9, 2020–––$0.2175
Oct 9, 2019–––$0.2175
Jul 9, 2019–––$0.2125
Apr 8, 2019–––$0.2125
Jan 9, 2019–––$0.2125
Oct 9, 2018–––$0.2125
Jul 9, 2018–––$0.2075
Apr 6, 2018–––$0.2075
Jan 9, 2018–––$0.2075
Oct 6, 2017–––$0.2075
Jul 6, 2017–––$0.2050
Apr 5, 2017–––$0.2050
Jan 6, 2017–––$0.2050
Oct 6, 2016–––$0.2050
Jul 6, 2016–––$0.2025
Apr 6, 2016–––$0.2025
Jan 6, 2016–––$0.2025
Oct 7, 2015–––$0.2025
Jul 8, 2015–––$0.2000
Apr 8, 2015–––$0.2000
Jan 7, 2015–––$0.2000
Oct 8, 2014–––$0.2000
Jul 8, 2014–––$0.1950
Apr 8, 2014–––$0.1950
Jan 8, 2014–––$0.1950
Oct 8, 2013–––$0.1950
Jul 8, 2013–––$0.1900
Apr 8, 2013–––$0.1900
Jan 8, 2013–––$0.1900
Oct 5, 2012–––$0.1900
Jul 6, 2012–––$0.1850
Apr 5, 2012–––$0.1850
Jan 6, 2012–––$0.1850
Oct 5, 2011–––$0.1850
Jul 6, 2011–––$0.1800

Stock Splits

1 events
Effective DateRatioFactor
Jan 3, 20052:12.00
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.