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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 23, 2026Est. EPS 0.9700 · FY end Jun 30, 2026
Last Dividend$0.3300Ex-date Jul 1, 2026
Splits on Record3Latest Jan 5, 2026 (1.07:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 20260.9700pre-market
Jul 30, 2026Jun 30, 20260.9800–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 1, 2026May 13, 2026Jul 1, 2026Jul 22, 2026$0.3300
Apr 1, 2026Jan 28, 2026Apr 1, 2026Apr 22, 2026$0.3300
Jan 14, 2026Oct 30, 2025Jan 14, 2026Feb 4, 2026$0.3300
Jan 5, 2026–––$1.6228
Oct 1, 2025Jul 23, 2025Oct 1, 2025Oct 22, 2025$0.3300
Jul 2, 2025May 21, 2025Jul 2, 2025Jul 23, 2025$0.3300
Apr 2, 2025Jan 30, 2025Apr 2, 2025Apr 23, 2025$0.3300
Jan 8, 2025Oct 23, 2024Jan 8, 2025Jan 29, 2025$0.3100
Oct 2, 2024Jul 18, 2024Oct 2, 2024Oct 23, 2024$0.3100
Jul 3, 2024May 15, 2024Jul 3, 2024Jul 24, 2024$0.3100
Apr 2, 2024Jan 19, 2024Apr 3, 2024Apr 24, 2024$0.3100
Jan 2, 2024Oct 26, 2023Jan 3, 2024Jan 24, 2024$0.2900
Oct 3, 2023Jul 27, 2023Oct 4, 2023Oct 25, 2023$0.2900
Jul 3, 2023May 17, 2023Jul 5, 2023Jul 26, 2023$0.2900
Apr 4, 2023Jan 26, 2023Apr 5, 2023Apr 26, 2023$0.2900
Jan 3, 2023Oct 27, 2022Jan 4, 2023Jan 25, 2023$0.2700
Oct 4, 2022–––$0.2700
Jul 5, 2022May 10, 2022Jul 6, 2022Jul 27, 2022$0.2700
Apr 5, 2022Jan 27, 2022Apr 6, 2022Apr 27, 2022$0.2700
Jan 4, 2022–––$0.2500
Oct 5, 2021Jul 30, 2021Oct 6, 2021Oct 27, 2021$0.2500
Jul 6, 2021–––$0.2500
Apr 6, 2021Jan 28, 2021Apr 7, 2021Apr 28, 2021$0.2500
Jan 5, 2021Oct 29, 2020Jan 6, 2021Jan 27, 2021$0.2300
Oct 6, 2020–––$0.2300
Jun 30, 2020–––$0.2300
Mar 31, 2020–––$0.2300
Jan 7, 2020–––$0.2100
Oct 1, 2019–––$0.2100
Jul 2, 2019–––$0.2100
Apr 2, 2019–––$0.2100
Dec 31, 2018–––$0.1900
Oct 2, 2018–––$0.1900
Jul 2, 2018–––$0.1900
Apr 3, 2018–––$0.1900
Jan 2, 2018–––$0.1575
Oct 3, 2017–––$0.1575
Jun 30, 2017–––$0.1575
Apr 3, 2017–––$0.1575
Dec 30, 2016–––$0.2750
Oct 3, 2016–––$0.2750
Jul 1, 2016–––$0.2750
Apr 4, 2016–––$0.2750
Jan 4, 2016–––$0.2500
Oct 5, 2015–––$0.2500
Jun 29, 2015–––$0.2500
Mar 30, 2015–––$0.2500
Jan 5, 2015–––$0.2250
Sep 29, 2014–––$0.2250
Jun 30, 2014–––$0.2250
Mar 31, 2014–––$0.2250
Dec 30, 2013–––$0.1950
Sep 30, 2013–––$0.1950
Jul 1, 2013–––$0.1950
Apr 1, 2013–––$0.1950
Dec 28, 2012–––$0.1625
Oct 1, 2012–––$0.1625
Jun 29, 2012–––$0.1625
Apr 2, 2012–––$0.1625
Dec 30, 2011–––$0.1125

Stock Splits

3 events
Effective DateRatioFactor
Jan 5, 20261.07:11.07
Feb 21, 20172:12.00
Feb 22, 20071.50:11.50
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.