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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 30, 2026Est. EPS 1.8600 · FY end Jun 30, 2026
Last Dividend$0.6650Ex-date Apr 23, 2026
Splits on Record1Latest Jun 7, 2005 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 20261.8600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 23, 2026Mar 18, 2026Apr 23, 2026May 4, 2026$0.6650
Jan 22, 2026Jan 6, 2026Jan 22, 2026Feb 2, 2026$0.6650
Oct 23, 2025Sep 17, 2025Oct 23, 2025Nov 3, 2025$0.6650
Jul 22, 2025Jul 7, 2025Jul 22, 2025Aug 1, 2025$0.6650
Apr 22, 2025Mar 20, 2025Apr 22, 2025May 1, 2025$0.6650
Jan 23, 2025Jan 3, 2025Jan 23, 2025Feb 3, 2025$0.6650
Oct 21, 2024Sep 19, 2024Oct 21, 2024Nov 1, 2024$0.6650
Jul 22, 2024Jul 8, 2024Jul 22, 2024Aug 1, 2024$0.6650
Apr 19, 2024Mar 21, 2024Apr 22, 2024May 1, 2024$0.6650
Jan 19, 2024Dec 5, 2023Jan 22, 2024Feb 1, 2024$0.6650
Oct 19, 2023Sep 21, 2023Oct 20, 2023Nov 1, 2023$0.6050
Jul 20, 2023Jul 7, 2023Jul 21, 2023Aug 1, 2023$0.6050
Apr 20, 2023Mar 16, 2023Apr 21, 2023May 1, 2023$0.6050
Jan 19, 2023Dec 15, 2022Jan 20, 2023Feb 1, 2023$0.6050
Oct 20, 2022Sep 21, 2022Oct 21, 2022Nov 1, 2022$0.5500
Jul 21, 2022Jul 6, 2022Jul 22, 2022Aug 1, 2022$0.5500
Apr 21, 2022Mar 9, 2022Apr 22, 2022May 2, 2022$0.5500
Jan 20, 2022Dec 10, 2021Jan 21, 2022Feb 1, 2022$0.5500
Oct 21, 2021Oct 5, 2021Oct 22, 2021Nov 1, 2021$0.5000
Jul 22, 2021Jul 7, 2021Jul 23, 2021Aug 2, 2021$0.5000
Apr 22, 2021Mar 10, 2021Apr 23, 2021May 3, 2021$0.5000
Jan 21, 2021Jan 4, 2021Jan 22, 2021Feb 1, 2021$0.5000
Oct 21, 2020–––$0.5000
Jul 22, 2020–––$0.5000
Apr 22, 2020–––$0.5000
Jan 22, 2020–––$0.5000
Oct 23, 2019–––$0.5000
Jul 24, 2019–––$0.5000
Apr 22, 2019–––$0.5000
Jan 24, 2019–––$0.5000
Oct 23, 2018–––$0.5000
Jul 24, 2018–––$0.5000
Apr 20, 2018–––$0.5000
Jan 23, 2018–––$0.5000
Oct 23, 2017–––$0.5000
Jul 20, 2017–––$0.5000
Apr 19, 2017–––$0.5000
Jan 20, 2017–––$0.5000
Oct 20, 2016–––$0.4250
Jul 19, 2016–––$0.4250
Apr 20, 2016–––$0.4250
Jan 20, 2016–––$0.4250
Oct 20, 2015–––$0.3500
Jul 21, 2015–––$0.3500
Apr 22, 2015–––$0.3500
Jan 20, 2015–––$0.3500
Oct 21, 2014–––$0.2750
Jul 17, 2014–––$0.2750
Apr 17, 2014–––$0.2750
Jan 21, 2014–––$0.2750
Oct 17, 2013–––$0.2250
Jul 18, 2013–––$0.2250
Apr 19, 2013–––$0.2250
Jan 22, 2013–––$0.2250
Oct 18, 2012–––$0.1625
Jul 19, 2012–––$0.1625
Apr 19, 2012–––$0.1625
Jan 19, 2012–––$0.1625
Oct 19, 2011–––$0.1250
Jul 20, 2011–––$0.1250

Stock Splits

1 events
Effective DateRatioFactor
Jun 7, 20052:12.00
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.