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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 EarningsSep 24, 2026Est. EPS 6.5500 · FY end Aug 31, 2026
Last Dividend$1.4700Ex-date May 1, 2026
Splits on Record1Latest Jan 14, 2000 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 24, 2026Aug 31, 20266.5500–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026Apr 15, 2026May 1, 2026May 15, 2026$1.4700
Jan 30, 2026Jan 15, 2026Jan 30, 2026Feb 13, 2026$1.3000
Oct 31, 2025Oct 15, 2025Oct 31, 2025Nov 14, 2025$1.3000
Aug 1, 2025Jul 15, 2025Aug 1, 2025Aug 15, 2025$1.3000
May 2, 2025Apr 16, 2025May 2, 2025May 16, 2025$1.3000
Feb 7, 2025Jan 23, 2025Feb 7, 2025Feb 21, 2025$1.1600
Nov 1, 2024Oct 16, 2024Nov 1, 2024Nov 15, 2024$1.1600
Jul 26, 2024Jul 10, 2024Jul 26, 2024Aug 9, 2024$1.1600
Apr 25, 2024Apr 10, 2024Apr 26, 2024May 10, 2024$1.1600
Feb 1, 2024Jan 18, 2024Feb 2, 2024Feb 16, 2024$1.0200
Dec 27, 2023Dec 13, 2023Dec 28, 2023Jan 12, 2024$15.0000
Nov 2, 2023Oct 18, 2023Nov 3, 2023Nov 17, 2023$1.0200
Aug 24, 2023Aug 9, 2023Aug 25, 2023Sep 8, 2023$1.0200
May 4, 2023Apr 19, 2023May 5, 2023May 19, 2023$1.0200
Feb 2, 2023Jan 19, 2023Feb 3, 2023Feb 17, 2023$0.9000
Oct 27, 2022Oct 12, 2022Oct 28, 2022Nov 10, 2022$0.9000
Jul 28, 2022Jul 13, 2022Jul 29, 2022Aug 12, 2022$0.9000
Apr 28, 2022Apr 13, 2022Apr 29, 2022May 13, 2022$0.9000
Feb 3, 2022Jan 20, 2022Feb 4, 2022Feb 18, 2022$0.7900
Oct 28, 2021Oct 13, 2021Oct 29, 2021Nov 12, 2021$0.7900
Jul 29, 2021Jul 13, 2021Jul 30, 2021Aug 13, 2021$0.7900
Apr 29, 2021Apr 14, 2021Apr 30, 2021May 14, 2021$0.7900
Feb 4, 2021Jan 21, 2021Feb 5, 2021Feb 19, 2021$0.7000
Dec 1, 2020Nov 16, 2020Dec 2, 2020Dec 11, 2020$10.0000
Oct 29, 2020–––$0.7000
Jul 30, 2020Jul 15, 2020Jul 31, 2020Aug 14, 2020$0.7000
Apr 30, 2020–––$0.7000
Feb 6, 2020–––$0.6500
Oct 31, 2019–––$0.6500
Aug 29, 2019–––$0.6500
May 9, 2019–––$0.6500
Feb 7, 2019–––$0.5700
Nov 8, 2018–––$0.5700
Aug 30, 2018–––$0.5700
May 10, 2018–––$0.5700
Feb 15, 2018–––$0.5000
Nov 16, 2017–––$0.5000
Aug 16, 2017–––$0.5000
May 10, 2017–––$0.5000
May 8, 2017–––$7.0000
Feb 8, 2017–––$0.4500
Nov 2, 2016–––$0.4500
Aug 10, 2016–––$0.4500
Apr 27, 2016–––$0.4500
Feb 10, 2016–––$0.4000
Nov 10, 2015–––$0.4000
Aug 12, 2015–––$0.4000
Apr 29, 2015–––$0.4000
Feb 11, 2015–––$0.3550
Feb 5, 2015–––$5.0000
Nov 12, 2014–––$0.3550
Jul 9, 2014–––$0.3550
May 14, 2014–––$0.3550
Feb 12, 2014–––$0.3100
Nov 13, 2013–––$0.3100
Aug 7, 2013–––$0.3100
May 15, 2013–––$0.3100
Feb 6, 2013–––$0.2750
Dec 6, 2012–––$7.0000
Nov 14, 2012–––$0.2750

Stock Splits

1 events
Effective DateRatioFactor
Jan 14, 20002:12.00
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.