Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 29, 2026Est. EPS 0.0400 · FY end Jun 30, 2026

Last Dividend$0.1250Ex-date Nov 30, 2023

Splits on Record1Latest Aug 1, 2016 (1:5)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Jul 29, 2026	Jun 30, 2026	0.0400	post-market

Recent Earnings

No past dates on file.

Dividend History

12 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Nov 30, 2023	Oct 30, 2023	Dec 1, 2023	Dec 15, 2023	$0.1250
Aug 31, 2023	Jul 31, 2023	Sep 1, 2023	Sep 15, 2023	$0.1250
May 31, 2023	May 1, 2023	Jun 1, 2023	Jun 15, 2023	$0.1250
Feb 28, 2023	Feb 13, 2023	Mar 1, 2023	Mar 15, 2023	$0.1250
Nov 30, 2022	Nov 1, 2022	Dec 1, 2022	Dec 15, 2022	$0.1250
Dec 3, 2014	–	–	–	$0.1250
Sep 3, 2014	–	–	–	$0.1250
Jun 4, 2014	–	–	–	$0.1250
Mar 5, 2014	–	–	–	$0.1250
Dec 4, 2013	–	–	–	$0.1250
Sep 4, 2013	–	–	–	$0.1250
May 29, 2013	–	–	–	$0.1250

Stock Splits

1 events

Effective Date	Ratio	Factor
Aug 1, 2016	1:5	0.20

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.