Corporate Actions

Dividend history, stock splits and earnings dates.

Next Earnings–No date scheduled

Last Dividend$0.4000Ex-date Jun 12, 2024

Splits on Record1Latest Jun 12, 2026 (1:50)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

57 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 12, 2024	May 27, 2024	Jun 12, 2024	Jun 26, 2024	$0.4000
Nov 15, 2021	Oct 26, 2021	Nov 16, 2021	Dec 15, 2021	$0.5600
Nov 12, 2020	–	–	–	$0.5400
Nov 8, 2019	–	–	–	$0.5200
Dec 6, 2018	–	–	–	$0.5000
Dec 8, 2017	–	–	–	$0.4800
Nov 29, 2016	–	–	–	$0.4600
Nov 27, 2015	–	–	–	$0.4400
Nov 26, 2014	–	–	–	$0.4200
Nov 26, 2013	–	–	–	$0.4000
Nov 28, 2012	–	–	–	$2.2000
Nov 29, 2011	–	–	–	$1.1000
Nov 29, 2010	–	–	–	$1.0000
Nov 27, 2009	–	–	–	$0.4800
Sep 23, 2009	–	–	–	$0.1200
Jun 24, 2009	–	–	–	$0.1200
Mar 25, 2009	–	–	–	$0.1200
Dec 23, 2008	–	–	–	$0.1200
Sep 24, 2008	–	–	–	$0.1200
Jun 19, 2008	–	–	–	$0.1200
Mar 18, 2008	–	–	–	$0.1200
Dec 19, 2007	–	–	–	$0.1200
Sep 19, 2007	–	–	–	$0.1200
Jun 20, 2007	–	–	–	$0.1200
Mar 21, 2007	–	–	–	$0.1200
Dec 20, 2006	–	–	–	$0.1100
Sep 20, 2006	–	–	–	$0.1100
Jun 21, 2006	–	–	–	$0.1100
Mar 22, 2006	–	–	–	$0.1100
Dec 21, 2005	–	–	–	$0.1000
Sep 21, 2005	–	–	–	$0.1000
Jun 22, 2005	–	–	–	$0.1000
Mar 22, 2005	–	–	–	$0.1000
Nov 29, 2004	–	–	–	$2.0000
Sep 22, 2004	–	–	–	$0.1000
Jun 23, 2004	–	–	–	$0.1000
Mar 24, 2004	–	–	–	$0.1000
Dec 23, 2003	–	–	–	$0.1000
Sep 24, 2003	–	–	–	$0.1000
Jun 25, 2003	–	–	–	$0.0400
Mar 26, 2003	–	–	–	$0.0400
Dec 24, 2002	–	–	–	$0.0400
Sep 25, 2002	–	–	–	$0.0400
Jun 19, 2002	–	–	–	$0.0400
Mar 20, 2002	–	–	–	$0.0400
Dec 19, 2001	–	–	–	$0.0400
Sep 19, 2001	–	–	–	$0.0400
Jun 20, 2001	–	–	–	$0.0400
Mar 21, 2001	–	–	–	$0.0400
Dec 20, 2000	–	–	–	$0.0400
Sep 20, 2000	–	–	–	$0.0400
Jun 21, 2000	–	–	–	$0.0400
Mar 22, 2000	–	–	–	$0.0400
Dec 21, 1999	–	–	–	$0.0400
Sep 22, 1999	–	–	–	$0.0400
Jun 23, 1999	–	–	–	$0.0400
Mar 24, 1999	–	–	–	$0.0400

Stock Splits

1 events

Effective Date	Ratio	Factor
Jun 12, 2026	1:50	0.02

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.

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jun 12, 2024

May 27, 2024

Jun 12, 2024

Jun 26, 2024

$0.4000

Nov 15, 2021

Oct 26, 2021

Nov 16, 2021

Dec 15, 2021

$0.5600

Nov 12, 2020

–

$0.5400

Nov 8, 2019

–

$0.5200

Dec 6, 2018

–

$0.5000

Dec 8, 2017

–

$0.4800

Nov 29, 2016

–

$0.4600

Nov 27, 2015

–

$0.4400

Nov 26, 2014

–

$0.4200

Nov 26, 2013

–

$0.4000

Nov 28, 2012

–

$2.2000

Nov 29, 2011

–

$1.1000

Nov 29, 2010

–

$1.0000

Nov 27, 2009

–

$0.4800

Sep 23, 2009

–

$0.1200

Jun 24, 2009

–

$0.1200

Mar 25, 2009

–

$0.1200

Dec 23, 2008

–

$0.1200

Sep 24, 2008

–

$0.1200

Jun 19, 2008

–

$0.1200

Mar 18, 2008

–

$0.1200

Dec 19, 2007

–

$0.1200

Sep 19, 2007

–

$0.1200

Jun 20, 2007

–

$0.1200

Mar 21, 2007

–

$0.1200

Dec 20, 2006

–

$0.1100

Sep 20, 2006

–

$0.1100

Jun 21, 2006

–

$0.1100

Mar 22, 2006

–

$0.1100

Dec 21, 2005

–

$0.1000

Sep 21, 2005

–

$0.1000

Jun 22, 2005

–

$0.1000

Mar 22, 2005

–

$0.1000

Nov 29, 2004

–

$2.0000

Sep 22, 2004

–

$0.1000

Jun 23, 2004

–

$0.1000

Mar 24, 2004

–

$0.1000

Dec 23, 2003

–

$0.1000

Sep 24, 2003

–

$0.1000

Jun 25, 2003

–

$0.0400

Mar 26, 2003

–

$0.0400

Dec 24, 2002

–

$0.0400

Sep 25, 2002

–

$0.0400

Jun 19, 2002

–

$0.0400

Mar 20, 2002

–

$0.0400

Dec 19, 2001

–

$0.0400

Sep 19, 2001

–

$0.0400

Jun 20, 2001

–

$0.0400

Mar 21, 2001

–

$0.0400

Dec 20, 2000

–

$0.0400

Sep 20, 2000

–

$0.0400

Jun 21, 2000

–

$0.0400

Mar 22, 2000

–

$0.0400

Dec 21, 1999

–

$0.0400

Sep 22, 1999

–

$0.0400

Jun 23, 1999

–

$0.0400

Mar 24, 1999

–

$0.0400

Effective Date

Ratio

Factor

Jun 12, 2026

1:50

0.02