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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 11, 2026Est. EPS 2.4100 · FY end Jun 30, 2026
Last Dividend$0.5158Ex-date Jul 1, 2026
Splits on Record1Latest Apr 23, 2001 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 11, 2026Jun 30, 20262.4100–
Aug 18, 2026Jun 30, 20262.4100–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 1, 2026May 5, 2026Jul 1, 2026Jul 15, 2026$0.5158
Apr 1, 2026Feb 12, 2026Apr 1, 2026Apr 15, 2026$0.5107
Jan 2, 2026Nov 4, 2025Jan 2, 2026Jan 15, 2026$0.5107
Oct 1, 2025Aug 15, 2025Oct 1, 2025Oct 15, 2025$0.5107
Jul 1, 2025May 5, 2025Jul 1, 2025Jul 15, 2025$0.5107
Apr 1, 2025Feb 3, 2025Apr 1, 2025Apr 15, 2025$0.5056
Jan 2, 2025Nov 5, 2024Jan 2, 2025Jan 15, 2025$0.5056
Oct 1, 2024Aug 15, 2024Oct 1, 2024Oct 15, 2024$0.5056
Jul 1, 2024May 7, 2024Jul 1, 2024Jul 15, 2024$0.5056
Mar 28, 2024Feb 6, 2024Apr 1, 2024Apr 15, 2024$0.5006
Dec 29, 2023Nov 14, 2023Jan 2, 2024Jan 15, 2024$0.5006
Oct 2, 2023Aug 9, 2023Oct 3, 2023Oct 15, 2023$0.5006
Jun 30, 2023May 11, 2023Jul 3, 2023Jul 15, 2023$0.5006
Mar 31, 2023Feb 10, 2023Apr 3, 2023Apr 15, 2023$0.4957
Dec 30, 2022Nov 8, 2022Jan 3, 2023Jan 15, 2023$0.4957
Sep 30, 2022Aug 10, 2022Oct 3, 2022Oct 15, 2022$0.4957
Jun 30, 2022May 10, 2022Jul 1, 2022Jul 15, 2022$0.4957
Mar 31, 2022Feb 8, 2022Apr 1, 2022Apr 15, 2022$0.4908
Dec 31, 2021Nov 4, 2021Jan 3, 2022Jan 15, 2022$0.4908
Sep 30, 2021Aug 5, 2021Oct 1, 2021Oct 15, 2021$0.4908
Jun 30, 2021May 6, 2021Jul 1, 2021Jul 15, 2021$0.4908
Mar 31, 2021Feb 5, 2021Apr 1, 2021Apr 15, 2021$0.4859
Dec 31, 2020Nov 5, 2020Jan 4, 2021Jan 15, 2021$0.4859
Sep 30, 2020Aug 6, 2020Oct 1, 2020Oct 15, 2020$0.4859
Jun 30, 2020–––$0.4859
Mar 31, 2020–––$0.4811
Dec 31, 2019–––$0.4811
Sep 30, 2019–––$0.4811
Jun 28, 2019–––$0.4811
Mar 29, 2019–––$0.4763
Dec 31, 2018–––$0.4763
Sep 28, 2018–––$0.4763
Jun 29, 2018–––$0.4763
Mar 29, 2018–––$0.4624
Dec 29, 2017–––$0.4624
Sep 29, 2017–––$0.4624
Jun 29, 2017–––$0.4624
Mar 30, 2017–––$0.4489
Dec 29, 2016–––$0.4489
Sep 29, 2016–––$0.4489
Jun 29, 2016–––$0.4489
Mar 30, 2016–––$0.3870
Dec 30, 2015–––$0.3870
Sep 29, 2015–––$0.3870
Jun 29, 2015–––$0.3870
Mar 30, 2015–––$0.3425
Dec 30, 2014–––$0.3425
Sep 29, 2014–––$0.3425
Jun 27, 2014–––$0.3425
Mar 28, 2014–––$0.3025
Dec 30, 2013–––$0.3025
Sep 27, 2013–––$0.3025
Jun 27, 2013–––$0.3025
Mar 27, 2013–––$0.2750
Dec 28, 2012–––$0.2750
Sep 27, 2012–––$0.2375
Jun 27, 2012–––$0.2375
Mar 28, 2012–––$0.2150
Dec 28, 2011–––$0.2150
Sep 28, 2011–––$0.2150

Stock Splits

1 events
Effective DateRatioFactor
Apr 23, 20011.50:11.50
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.