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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 – · FY end Jun 30, 2026
Last Dividend$0.2500Ex-date Apr 24, 2026
Splits on Record1Latest May 27, 2025 (10:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 24, 2026Apr 10, 2026Apr 24, 2026May 8, 2026$0.2500
Jan 23, 2026–––$0.2500
Oct 24, 2025Oct 10, 2025Oct 24, 2025Nov 7, 2025$0.2500
Jul 25, 2025–––$0.2500
Apr 25, 2025Apr 11, 2025Apr 25, 2025May 9, 2025$2.5000
Jan 24, 2025Jan 10, 2025Jan 24, 2025Feb 7, 2025$2.5000
Oct 25, 2024Aug 20, 2024Oct 25, 2024Nov 8, 2024$2.5000
Jul 26, 2024Jul 12, 2024Jul 26, 2024Aug 9, 2024$0.5000
Apr 25, 2024Apr 12, 2024Apr 26, 2024May 10, 2024$0.5000
Jan 25, 2024Dec 5, 2023Jan 26, 2024Feb 9, 2024$16.5000
Oct 26, 2023Oct 13, 2023Oct 27, 2023Nov 10, 2023$0.5000
Jul 27, 2023Jul 14, 2023Jul 28, 2023Aug 11, 2023$0.5000
Apr 27, 2023Apr 14, 2023Apr 28, 2023May 12, 2023$0.5000
Jan 26, 2023Dec 7, 2022Jan 27, 2023Feb 10, 2023$3.5000
Oct 26, 2022Oct 13, 2022Oct 27, 2022Nov 10, 2022$0.2500
Jul 28, 2022Jul 15, 2022Jul 29, 2022Aug 12, 2022$0.2500
Apr 27, 2022–––$0.2500
Jan 27, 2022–––$0.2500
Oct 21, 2021Oct 8, 2021Oct 22, 2021Nov 5, 2021$0.2500
Jul 22, 2021Jul 9, 2021Jul 23, 2021Aug 6, 2021$0.2500
Apr 22, 2021Apr 9, 2021Apr 23, 2021May 7, 2021$0.2500
Jan 21, 2021Jan 8, 2021Jan 22, 2021Feb 5, 2021$0.2500
Oct 22, 2020–––$0.2500
Jul 23, 2020–––$0.2500
Apr 22, 2020–––$0.2500
Jan 23, 2020–––$0.2500
Oct 24, 2019–––$0.2500
Jul 25, 2019–––$0.2500
Apr 25, 2019–––$0.2500
Jan 24, 2019–––$0.2500
Oct 25, 2018–––$0.2500
Jul 26, 2018–––$0.2500
Apr 26, 2018–––$0.2500
Jan 25, 2018–––$0.2500
Oct 26, 2017–––$0.2500
Jul 26, 2017–––$0.2500
Apr 26, 2017–––$0.2500
Jan 25, 2017–––$0.2500
Oct 26, 2016–––$0.2500
Jul 27, 2016–––$0.2500
Apr 27, 2016–––$0.2500
Jan 27, 2016–––$0.2500
Oct 28, 2015–––$0.2500
Jul 29, 2015–––$0.2500
Apr 29, 2015–––$0.2500
Jan 28, 2015–––$0.2500
Oct 29, 2014–––$0.2500
Jul 30, 2014–––$0.2500
Apr 30, 2014–––$0.2500
Jan 29, 2014–––$0.2500
Oct 30, 2013–––$0.2500
Jul 31, 2013–––$0.2500
May 1, 2013–––$0.2500
Jan 30, 2013–––$0.2500
Oct 31, 2012–––$0.2500
Aug 1, 2012–––$0.2500
May 2, 2012–––$0.2500
Feb 1, 2012–––$0.2500
Nov 3, 2011–––$0.2500
Aug 3, 2011–––$0.2500

Stock Splits

1 events
Effective DateRatioFactor
May 27, 202510:110.00
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.