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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 4, 2026Est. EPS 6.2100 · FY end Jun 30, 2026
Last Dividend$1.6300Ex-date Jul 20, 2026
Splits on Record1Latest Jul 14, 2005 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 20266.2100–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 20, 2026Jun 10, 2026Jul 20, 2026Aug 19, 2026$1.6300
Apr 20, 2026Apr 8, 2026Apr 20, 2026May 19, 2026$1.5100
Jan 20, 2026Dec 10, 2025Jan 20, 2026Feb 19, 2026$1.5100
Oct 20, 2025Oct 6, 2025Oct 20, 2025Nov 20, 2025$1.5100
Jul 21, 2025Jun 11, 2025Jul 21, 2025Aug 20, 2025$1.5100
Apr 21, 2025Apr 9, 2025Apr 21, 2025May 20, 2025$1.4100
Jan 21, 2025Dec 10, 2024Jan 21, 2025Feb 20, 2025$1.4100
Oct 21, 2024Oct 9, 2024Oct 21, 2024Nov 20, 2024$1.4100
Jul 22, 2024Jun 12, 2024Jul 22, 2024Aug 20, 2024$1.4100
Apr 19, 2024Apr 10, 2024Apr 22, 2024May 20, 2024$1.3000
Jan 19, 2024Dec 13, 2023Jan 22, 2024Feb 20, 2024$1.3000
Oct 20, 2023Oct 11, 2023Oct 23, 2023Nov 20, 2023$1.3000
Jul 19, 2023Jun 14, 2023Jul 20, 2023Aug 18, 2023$1.3000
Apr 21, 2023Apr 12, 2023Apr 24, 2023May 19, 2023$1.2000
Jan 19, 2023Dec 14, 2022Jan 20, 2023Feb 17, 2023$1.2000
Oct 21, 2022Oct 12, 2022Oct 24, 2022Nov 18, 2022$1.2000
Jul 19, 2022Jun 8, 2022Jul 20, 2022Aug 19, 2022$1.2000
Apr 22, 2022–––$1.1100
Jan 19, 2022Dec 8, 2021Jan 20, 2022Feb 18, 2022$1.1100
Oct 22, 2021Oct 13, 2021Oct 25, 2021Nov 19, 2021$1.1100
Jul 19, 2021–––$1.1100
Apr 23, 2021Apr 14, 2021Apr 26, 2021May 20, 2021$1.0300
Jan 19, 2021Dec 9, 2020Jan 20, 2021Feb 19, 2021$1.0300
Oct 23, 2020–––$1.0300
Jul 17, 2020Jun 10, 2020Jul 20, 2020Aug 20, 2020$1.0300
Apr 17, 2020–––$1.0300
Jan 17, 2020–––$1.0300
Oct 18, 2019–––$1.0300
Jul 19, 2019–––$1.0300
Apr 18, 2019–––$0.8600
Jan 18, 2019–––$0.8600
Oct 19, 2018–––$0.8600
Jul 19, 2018–––$0.8600
Apr 20, 2018–––$0.7800
Jan 19, 2018–––$0.7800
Oct 20, 2017–––$0.7800
Jul 18, 2017–––$0.7800
Apr 20, 2017–––$0.7700
Jan 18, 2017–––$0.7700
Oct 20, 2016–––$0.7700
Jul 18, 2016–––$0.7700
Apr 21, 2016–––$0.7700
Jan 15, 2016–––$0.7700
Oct 22, 2015–––$0.7700
Jul 16, 2015–––$0.7700
Apr 16, 2015–––$0.7000
Jan 15, 2015–––$0.7000
Oct 16, 2014–––$0.7000
Jul 17, 2014–––$0.7000
Apr 16, 2014–––$0.6000
Jan 16, 2014–––$0.6000
Oct 17, 2013–––$0.6000
Jul 18, 2013–––$0.6000
Apr 18, 2013–––$0.5200
Dec 20, 2012Dec 12, 2012Dec 24, 2012Dec 31, 2012$0.5200
Oct 18, 2012–––$0.5200
Jul 18, 2012–––$0.5200
Apr 19, 2012–––$0.4600
Jan 18, 2012–––$0.4600
Oct 20, 2011–––$0.4600

Stock Splits

1 events
Effective DateRatioFactor
Jul 14, 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.