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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 EarningsJul 28, 2026Est. EPS 0.6400 · FY end Jun 30, 2026
Last Dividend$0.2600Ex-date Apr 24, 2026
Splits on Record2Latest Sep 8, 2015 (1:3.00)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 28, 2026Jun 30, 20260.6400–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 24, 2026Apr 14, 2026Apr 24, 2026May 1, 2026$0.2600
Jan 23, 2026Jan 13, 2026Jan 23, 2026Jan 30, 2026$0.2600
Oct 24, 2025Oct 14, 2025Oct 24, 2025Oct 31, 2025$0.2500
Jul 18, 2025–––$0.2500
Apr 17, 2025Apr 8, 2025Apr 18, 2025Apr 25, 2025$0.2500
Jan 24, 2025Jan 14, 2025Jan 24, 2025Jan 31, 2025$0.2500
Oct 18, 2024Oct 8, 2024Oct 18, 2024Oct 25, 2024$0.2400
Jul 19, 2024Jul 9, 2024Jul 19, 2024Jul 26, 2024$0.2400
Apr 18, 2024Apr 9, 2024Apr 19, 2024Apr 26, 2024$0.2400
Jan 18, 2024Jan 9, 2024Jan 19, 2024Jan 26, 2024$0.2400
Oct 19, 2023Oct 10, 2023Oct 20, 2023Oct 27, 2023$0.2400
Jul 20, 2023Jul 11, 2023Jul 21, 2023Jul 28, 2023$0.2400
Apr 20, 2023Apr 11, 2023Apr 21, 2023Apr 28, 2023$0.2400
Jan 19, 2023Jan 10, 2023Jan 20, 2023Jan 27, 2023$0.2400
Oct 20, 2022Oct 11, 2022Oct 21, 2022Oct 28, 2022$0.2300
Jul 21, 2022Jul 12, 2022Jul 22, 2022Jul 29, 2022$0.2300
Apr 21, 2022Apr 12, 2022Apr 22, 2022Apr 29, 2022$0.2300
Jan 20, 2022Jan 12, 2022Jan 21, 2022Jan 28, 2022$0.2300
Oct 21, 2021Oct 12, 2021Oct 22, 2021Oct 29, 2021$0.2300
Jul 22, 2021Jul 13, 2021Jul 23, 2021Jul 30, 2021$0.2300
Apr 22, 2021Apr 13, 2021Apr 23, 2021Apr 30, 2021$0.2300
Jan 21, 2021Jan 12, 2021Jan 22, 2021Jan 29, 2021$0.2300
Oct 22, 2020–––$0.2200
Jul 23, 2020–––$0.2200
Apr 23, 2020–––$0.2200
Jan 23, 2020–––$0.2200
Oct 17, 2019–––$0.2100
Jul 18, 2019–––$0.2100
Apr 17, 2019–––$0.2100
Jan 24, 2019–––$0.2100
Oct 18, 2018–––$0.2000
Jul 19, 2018–––$0.2000
Apr 19, 2018–––$0.2000
Jan 25, 2018–––$0.2000
Oct 19, 2017–––$0.1800
Jul 19, 2017–––$0.1800
Apr 19, 2017–––$0.1800
Jan 25, 2017–––$0.1800
Oct 19, 2016–––$0.1700
Jul 20, 2016–––$0.1700
Apr 20, 2016–––$0.1700
Jan 20, 2016–––$0.1700
Oct 21, 2015–––$0.1700
Jul 22, 2015–––$0.0500
Apr 22, 2015–––$0.0500
Jan 21, 2015–––$0.0500
Oct 15, 2014–––$0.0500
Jul 16, 2014–––$0.0500
Apr 15, 2014–––$0.0500
Jan 22, 2014–––$0.0400
Oct 23, 2013–––$0.0400
Jul 17, 2013–––$0.0400
Apr 17, 2013–––$0.0400
Dec 20, 2012–––$0.0400
Oct 17, 2012–––$0.0400
Jul 18, 2012–––$0.0400
Apr 18, 2012–––$0.0400
Jan 18, 2012–––$0.0400
Oct 19, 2011–––$0.0400
Jul 20, 2011–––$0.0400

Stock Splits

2 events
Effective DateRatioFactor
Sep 8, 20151:3.000.33
Aug 4, 20041.50:11.50
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.