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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 30, 2026Est. EPS 1.6400 · FY end Jun 30, 2026
Last Dividend$1.2400Ex-date Apr 22, 2026
Splits on Record1Latest Aug 24, 1999 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 20261.6400–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 22, 2026Feb 24, 2026Apr 22, 2026May 8, 2026$1.2400
Jan 28, 2026Nov 18, 2025Jan 28, 2026Feb 13, 2026$1.2400
Oct 22, 2025Sep 16, 2025Oct 22, 2025Nov 6, 2025$1.2400
Aug 13, 2025Jul 30, 2025Aug 13, 2025Aug 29, 2025$1.2400
Apr 23, 2025Feb 25, 2025Apr 23, 2025May 9, 2025$1.2200
Jan 29, 2025Nov 19, 2024Jan 29, 2025Feb 14, 2025$1.2200
Oct 23, 2024Sep 17, 2024Oct 23, 2024Nov 7, 2024$1.2200
Aug 14, 2024Jul 30, 2024Aug 14, 2024Aug 30, 2024$1.2200
Apr 23, 2024Feb 28, 2024Apr 24, 2024May 10, 2024$1.2000
Jan 23, 2024Nov 14, 2023Jan 24, 2024Feb 9, 2024$1.2000
Oct 24, 2023Sep 20, 2023Oct 25, 2023Nov 9, 2023$1.2000
Aug 8, 2023Jul 27, 2023Aug 9, 2023Aug 25, 2023$1.2000
Apr 25, 2023Feb 14, 2023Apr 26, 2023May 12, 2023$1.1800
Jan 24, 2023Nov 15, 2022Jan 25, 2023Feb 10, 2023$1.1800
Oct 25, 2022Sep 20, 2022Oct 26, 2022Nov 10, 2022$1.1800
Jul 26, 2022Jul 12, 2022Jul 27, 2022Aug 12, 2022$1.1800
Apr 26, 2022Feb 15, 2022Apr 27, 2022May 13, 2022$1.1600
Jan 25, 2022Nov 16, 2021Jan 26, 2022Feb 11, 2022$1.1600
Oct 26, 2021Sep 21, 2021Oct 27, 2021Nov 10, 2021$1.1600
Jul 27, 2021–––$1.1600
Apr 20, 2021Feb 9, 2021Apr 21, 2021May 7, 2021$1.1100
Jan 26, 2021Nov 18, 2020Jan 27, 2021Feb 12, 2021$1.1100
Nov 3, 2020–––$1.1100
Jul 28, 2020May 19, 2020Jul 29, 2020Aug 14, 2020$1.1100
Apr 21, 2020–––$1.0600
Jan 28, 2020–––$1.0600
Oct 29, 2019–––$1.0600
Jul 30, 2019–––$1.0600
Apr 23, 2019–––$0.9600
Jan 22, 2019–––$0.9600
Oct 30, 2018–––$0.9600
Jul 31, 2018–––$0.9600
Apr 24, 2018–––$0.9600
Jan 23, 2018–––$0.8400
Oct 24, 2017–––$0.8400
Jul 17, 2017–––$0.8400
Apr 17, 2017–––$0.8000
Jan 23, 2017–––$0.8000
Oct 24, 2016–––$0.8000
Jul 25, 2016–––$0.8000
Apr 18, 2016–––$0.7700
Jan 25, 2016–––$0.7700
Oct 26, 2015–––$0.7700
Jul 20, 2015–––$0.7700
Apr 20, 2015–––$0.7400
Jan 26, 2015–––$0.7400
Oct 27, 2014–––$0.7400
Jul 21, 2014–––$0.7400
Apr 21, 2014–––$0.7100
Jan 27, 2014–––$0.7100
Oct 28, 2013–––$0.7100
Jul 22, 2013–––$0.7100
Apr 22, 2013–––$0.6400
Jan 18, 2013–––$0.6400
Oct 22, 2012–––$0.6400
Jul 23, 2012–––$0.6400
Apr 23, 2012–––$0.6000
Jan 24, 2012–––$0.6000
Oct 24, 2011–––$0.6000
Jul 25, 2011–––$0.6000

Stock Splits

1 events
Effective DateRatioFactor
Aug 24, 19992:12.00
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.