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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 22, 2026Est. EPS 0.4300 · FY end Jun 30, 2026
Last Dividend$0.2000Ex-date Jul 9, 2026
Splits on Record6Latest Jan 3, 2007 (1.10:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 22, 2026Jun 30, 20260.4300–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 9, 2026Jun 24, 2026Jul 9, 2026Jul 23, 2026$0.2000
Apr 1, 2026Mar 18, 2026Apr 1, 2026Apr 15, 2026$0.2000
Dec 29, 2025Dec 12, 2025Dec 29, 2025Jan 13, 2026$0.2000
Oct 1, 2025Sep 17, 2025Oct 1, 2025Oct 16, 2025$0.2000
Jul 10, 2025Jun 25, 2025Jul 10, 2025Jul 24, 2025$0.2000
Apr 2, 2025Mar 19, 2025Apr 2, 2025Apr 16, 2025$0.2000
Dec 31, 2024Dec 16, 2024Dec 31, 2024Jan 15, 2025$0.2000
Sep 30, 2024Sep 16, 2024Sep 30, 2024Oct 14, 2024$0.2000
Jul 11, 2024Jun 26, 2024Jul 11, 2024Jul 25, 2024$0.2000
Apr 2, 2024Mar 20, 2024Apr 3, 2024Apr 17, 2024$0.2000
Jan 4, 2024Dec 20, 2023Jan 5, 2024Jan 22, 2024$0.2000
Oct 3, 2023Sep 20, 2023Oct 4, 2023Oct 19, 2023$0.2000
Jul 5, 2023Jun 21, 2023Jul 6, 2023Jul 20, 2023$0.2000
Apr 4, 2023Mar 22, 2023Apr 5, 2023Apr 19, 2023$0.2000
Dec 28, 2022Dec 14, 2022Dec 29, 2022Jan 13, 2023$0.2000
Oct 4, 2022Sep 21, 2022Oct 5, 2022Oct 20, 2022$0.2000
Jun 29, 2022Jun 15, 2022Jun 30, 2022Jul 15, 2022$0.1900
Apr 5, 2022Mar 23, 2022Apr 6, 2022Apr 20, 2022$0.1800
Dec 28, 2021Dec 15, 2021Dec 29, 2021Jan 12, 2022$0.1800
Oct 5, 2021Sep 22, 2021Oct 6, 2021Oct 21, 2021$0.1800
Jun 29, 2021Jun 16, 2021Jun 30, 2021Jul 15, 2021$0.1800
Mar 30, 2021Mar 17, 2021Mar 31, 2021Apr 14, 2021$0.1800
Dec 30, 2020Dec 16, 2020Dec 31, 2020Jan 15, 2021$0.1800
Oct 6, 2020Sep 23, 2020Oct 7, 2020Oct 21, 2020$0.1800
Jul 8, 2020Jun 24, 2020Jul 9, 2020Jul 23, 2020$0.1800
Apr 7, 2020–––$0.1800
Jan 2, 2020–––$0.1800
Oct 1, 2019–––$0.1800
Jul 2, 2019–––$0.1800
Apr 2, 2019–––$0.1800
Jan 3, 2019–––$0.1400
Oct 2, 2018–––$0.1400
Jul 3, 2018–––$0.1400
Apr 4, 2018–––$0.1400
Jan 4, 2018–––$0.1400
Oct 3, 2017–––$0.1400
Jul 3, 2017–––$0.1400
Apr 3, 2017–––$0.1200
Jan 4, 2017–––$0.1200
Oct 3, 2016–––$0.1200
Jul 5, 2016–––$0.1200
Apr 4, 2016–––$0.1200
Dec 29, 2015–––$0.1200
Oct 5, 2015–––$0.1200
Jul 6, 2015–––$0.1200
Mar 30, 2015–––$0.1200
Dec 30, 2014–––$0.1000
Oct 6, 2014–––$0.1000
Jun 30, 2014–––$0.1000
Apr 1, 2014–––$0.1000
Dec 31, 2013–––$0.1000
Dec 3, 2013–––$0.0850
Sep 30, 2013–––$0.1000
Jul 1, 2013–––$0.1000
Apr 1, 2013–––$0.0850
Dec 3, 2012–––$0.0850
Oct 1, 2012–––$0.0850
Jul 2, 2012–––$0.0850
Apr 2, 2012–––$0.0850
Jan 4, 2012–––$0.0850

Stock Splits

6 events
Effective DateRatioFactor
Jan 3, 20071.10:11.10
Jan 27, 20061.25:11.25
Jan 14, 20051.25:11.25
Jan 22, 20031.25:11.25
Jan 22, 20021.25:11.25
Feb 1, 20001.25:11.25
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.