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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 Earnings–No date scheduled
Last Dividend$0.4620Ex-date Jul 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 1, 2026–––$0.4620
Apr 1, 2026–––$0.4620
Dec 31, 2025–––$0.4622
Oct 1, 2025–––$0.4480
Jul 1, 2025–––$0.4479
Apr 1, 2025–––$0.4479
Dec 31, 2024–––$0.4480
Oct 1, 2024–––$0.0121
Jul 1, 2024–––$0.4240
Mar 28, 2024–––$1.2138
Dec 28, 2023–––$0.4240
Jun 29, 2023–––$0.3576
Mar 30, 2023–––$0.3576
Dec 29, 2022–––$0.3576
Sep 29, 2022–––$0.3747
Jun 30, 2022–––$0.3747
Apr 28, 2022–––$0.4253
Mar 31, 2022–––$0.3747
Dec 30, 2021–––$0.3747
Sep 30, 2021–––$0.3747
Jun 30, 2021–––$0.3747
Mar 31, 2021–––$0.3747
Dec 30, 2020–––$0.3747
Sep 30, 2020–––$1.0719
Jun 30, 2020–––$0.3747
Jun 28, 2019–––$0.3750
Mar 29, 2019–––$0.3950
Sep 28, 2018–––$0.3950
Jun 28, 2018–––$0.3950
Mar 28, 2018–––$0.3950
Dec 28, 2017–––$0.3946
Sep 28, 2017–––$0.3946
Jun 28, 2017–––$0.3946
Mar 29, 2017–––$0.3946
Dec 28, 2016–––$0.3946
Sep 28, 2016–––$0.3946
Jun 29, 2016–––$0.3946
Apr 5, 2016–––$0.3946
Dec 29, 2015–––$0.3946
Sep 29, 2015–––$0.3946
Jun 29, 2015–––$0.3946
Apr 2, 2015–––$0.3946
Dec 29, 2014–––$0.3946
Oct 3, 2014–––$0.3946
Jun 27, 2014–––$0.3946
Apr 9, 2014–––$0.3946
Dec 27, 2013–––$0.3946
Nov 13, 2013–––$0.0100
Oct 9, 2013–––$0.3946
Oct 2, 2013–––$0.0500
Sep 27, 2013–––$0.3946
Sep 4, 2013–––$0.0300
Aug 14, 2013–––$0.0100
Aug 7, 2013–––$0.2100
Jul 1, 2013–––$0.3946
Jun 26, 2013–––$0.0200
Jun 19, 2013–––$0.0100
May 15, 2013–––$0.0200
May 1, 2013–––$0.0500
Apr 3, 2013–––$0.0100

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.