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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 Earnings–No date scheduled
Last Dividend$0.1176Ex-date Sep 15, 2026
Splits on Record3Latest Apr 21, 2025 (1.02:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 15, 2026May 8, 2026Sep 15, 2026Sep 30, 2026$0.1176
Aug 14, 2026May 8, 2026Aug 14, 2026Aug 31, 2026$0.1176
Jul 15, 2026May 8, 2026Jul 15, 2026Jul 31, 2026$0.1176
Jun 15, 2026Feb 13, 2026Jun 15, 2026Jun 30, 2026$0.1176
May 15, 2026Feb 13, 2026May 15, 2026May 29, 2026$0.1176
Apr 15, 2026Feb 13, 2026Apr 15, 2026Apr 30, 2026$0.1176
Mar 16, 2026Nov 3, 2025Mar 16, 2026Mar 31, 2026$0.1176
Feb 17, 2026Nov 3, 2025Feb 17, 2026Feb 27, 2026$0.1176
Jan 15, 2026Nov 3, 2025Jan 15, 2026Jan 30, 2026$0.1176
Dec 15, 2025Aug 4, 2025Dec 15, 2025Dec 31, 2025$0.1168
Nov 14, 2025Aug 4, 2025Nov 14, 2025Nov 28, 2025$0.1168
Oct 15, 2025Aug 4, 2025Oct 15, 2025Oct 31, 2025$0.1168
Sep 15, 2025May 9, 2025Sep 15, 2025Sep 30, 2025$0.1168
Aug 15, 2025May 9, 2025Aug 15, 2025Aug 29, 2025$0.1168
Jul 15, 2025May 9, 2025Jul 15, 2025Jul 31, 2025$0.1168
Jun 16, 2025Feb 7, 2025Jun 16, 2025Jun 30, 2025$0.1168
May 15, 2025Feb 7, 2025May 15, 2025May 30, 2025$0.1168
Apr 15, 2025Feb 7, 2025Apr 15, 2025Apr 30, 2025$0.1168
Mar 14, 2025Nov 1, 2024Mar 14, 2025Mar 31, 2025$0.1168
Feb 14, 2025Nov 1, 2024Feb 14, 2025Feb 28, 2025$0.1168
Jan 15, 2025Nov 1, 2024Jan 15, 2025Jan 31, 2025$0.1168
Dec 16, 2024Aug 2, 2024Dec 16, 2024Dec 31, 2024$0.1037
Nov 15, 2024Aug 2, 2024Nov 15, 2024Nov 29, 2024$0.1037
Oct 15, 2024Aug 2, 2024Oct 15, 2024Oct 31, 2024$0.1037
Sep 16, 2024May 3, 2024Sep 16, 2024Sep 30, 2024$0.1037
Aug 15, 2024May 3, 2024Aug 15, 2024Aug 30, 2024$0.1037
Jul 15, 2024May 3, 2024Jul 15, 2024Jul 31, 2024$0.1037
Jun 14, 2024Feb 12, 2024Jun 14, 2024Jun 28, 2024$0.1037
May 14, 2024Feb 12, 2024May 15, 2024May 31, 2024$0.1037
Apr 12, 2024Feb 12, 2024Apr 15, 2024Apr 30, 2024$0.1037
Mar 14, 2024Nov 3, 2023Mar 15, 2024Mar 28, 2024$0.1037
Feb 14, 2024Nov 3, 2023Feb 15, 2024Feb 29, 2024$0.1037
Jan 12, 2024Nov 3, 2023Jan 16, 2024Jan 31, 2024$0.1037
Dec 14, 2023Aug 4, 2023Dec 15, 2023Dec 29, 2023$0.1173
Nov 14, 2023Aug 4, 2023Nov 15, 2023Nov 30, 2023$0.1173
Oct 13, 2023Aug 4, 2023Oct 16, 2023Oct 31, 2023$0.1173
Sep 14, 2023May 5, 2023Sep 15, 2023Sep 29, 2023$0.1173
Aug 14, 2023May 5, 2023Aug 15, 2023Aug 31, 2023$0.1173
Jul 13, 2023May 5, 2023Jul 14, 2023Jul 31, 2023$0.1173
Jun 14, 2023Feb 13, 2023Jun 15, 2023Jun 30, 2023$0.1173
May 12, 2023Feb 13, 2023May 15, 2023May 31, 2023$0.1173
Apr 13, 2023Feb 13, 2023Apr 14, 2023Apr 28, 2023$0.1173
Mar 14, 2023Nov 4, 2022Mar 15, 2023Mar 31, 2023$0.1173
Feb 14, 2023Nov 4, 2022Feb 15, 2023Feb 28, 2023$0.1173
Jan 13, 2023Nov 4, 2022Jan 17, 2023Jan 31, 2023$0.1173
Dec 14, 2022Aug 12, 2022Dec 15, 2022Dec 30, 2022$0.1734
Nov 14, 2022Aug 12, 2022Nov 15, 2022Nov 30, 2022$0.1734
Oct 13, 2022Aug 12, 2022Oct 14, 2022Oct 31, 2022$0.1734
Sep 14, 2022May 13, 2022Sep 15, 2022Sep 30, 2022$0.1734
Aug 12, 2022May 13, 2022Aug 15, 2022Aug 31, 2022$0.1734
Jul 14, 2022May 13, 2022Jul 15, 2022Jul 29, 2022$0.1734
Jun 9, 2022Feb 14, 2022Jun 10, 2022Jun 30, 2022$0.1734
May 13, 2022Feb 14, 2022May 16, 2022May 31, 2022$0.1734
Apr 8, 2022Feb 14, 2022Apr 11, 2022Apr 29, 2022$0.1734
Mar 14, 2022Nov 5, 2021Mar 15, 2022Mar 31, 2022$0.1734
Feb 14, 2022Nov 5, 2021Feb 15, 2022Feb 28, 2022$0.1734
Jan 13, 2022Nov 5, 2021Jan 14, 2022Jan 31, 2022$0.1734
Dec 14, 2021Aug 6, 2021Dec 15, 2021Dec 31, 2021$0.1537
Nov 12, 2021Aug 6, 2021Nov 15, 2021Nov 30, 2021$0.1537
Oct 14, 2021Aug 6, 2021Oct 15, 2021Oct 29, 2021$0.1537

Stock Splits

3 events
Effective DateRatioFactor
Apr 21, 20251.02:11.02
Dec 29, 20141:40.25
Dec 23, 20081:20.50
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.