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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 23, 2026Est. EPS 0.7600 · FY end Jun 30, 2026
Last Dividend$0.2500Ex-date Apr 17, 2026
Splits on Record1Latest Jul 26, 2004 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 20260.7600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 17, 2026Mar 25, 2026Apr 17, 2026Apr 24, 2026$0.2500
Jan 16, 2026Dec 16, 2025Jan 16, 2026Jan 23, 2026$0.2500
Oct 17, 2025Sep 23, 2025Oct 17, 2025Oct 24, 2025$0.2500
Jul 17, 2025Jun 26, 2025Jul 17, 2025Jul 24, 2025$0.2500
Apr 17, 2025Mar 27, 2025Apr 17, 2025Apr 24, 2025$0.2500
Jan 17, 2025Dec 17, 2024Jan 17, 2025Jan 24, 2025$0.2500
Oct 17, 2024Sep 26, 2024Oct 17, 2024Oct 24, 2024$0.2500
Jul 17, 2024Jun 20, 2024Jul 17, 2024Jul 24, 2024$0.2500
Apr 16, 2024Mar 28, 2024Apr 17, 2024Apr 24, 2024$0.2500
Jan 16, 2024Dec 19, 2023Jan 17, 2024Jan 24, 2024$0.2500
Oct 16, 2023Sep 28, 2023Oct 17, 2023Oct 24, 2023$0.2500
Jul 14, 2023Jun 29, 2023Jul 17, 2023Jul 24, 2023$0.2500
Apr 14, 2023Mar 9, 2023Apr 17, 2023Apr 24, 2023$0.2500
Jan 13, 2023Dec 20, 2022Jan 17, 2023Jan 24, 2023$0.2400
Oct 14, 2022Sep 21, 2022Oct 17, 2022Oct 24, 2022$0.2400
Jul 15, 2022Jun 30, 2022Jul 18, 2022Jul 25, 2022$0.2400
Apr 14, 2022Mar 31, 2022Apr 18, 2022Apr 25, 2022$0.2400
Jan 13, 2022Dec 21, 2021Jan 17, 2022Jan 24, 2022$0.2400
Oct 15, 2021Sep 30, 2021Oct 18, 2021Oct 25, 2021$0.2400
Jul 16, 2021Jun 24, 2021Jul 19, 2021Jul 26, 2021$0.2400
May 10, 2021Apr 29, 2021May 11, 2021May 21, 2021$0.2400
Feb 4, 2021Jan 8, 2021Feb 5, 2021Feb 12, 2021$0.2400
Oct 22, 2020–––$0.2400
Jul 17, 2020–––$0.2400
Apr 17, 2020–––$0.2400
Jan 23, 2020–––$0.2400
Oct 17, 2019–––$0.2300
Jul 19, 2019–––$0.2300
Apr 17, 2019–––$0.2300
Jan 17, 2019–––$0.2300
Oct 18, 2018–––$0.2300
Jul 20, 2018–––$0.2300
Apr 19, 2018–––$0.2300
Jan 19, 2018–––$0.2300
Oct 19, 2017–––$0.2300
Jul 19, 2017–––$0.2300
Apr 19, 2017–––$0.2300
Jan 19, 2017–––$0.2300
Oct 19, 2016–––$0.2300
Jul 20, 2016–––$0.2300
Apr 18, 2016–––$0.2300
Jan 20, 2016–––$0.2300
Oct 16, 2015–––$0.2300
Jul 20, 2015–––$0.2300
Apr 15, 2015–––$0.2300
Jan 15, 2015–––$0.2300
Oct 15, 2014–––$0.2300
Jul 15, 2014–––$0.2300
Apr 15, 2014–––$0.2300
Jan 15, 2014–––$0.2300
Oct 16, 2013–––$0.2300
Jul 15, 2013–––$0.2300
Apr 16, 2013–––$0.2300
Dec 6, 2012–––$0.2300
Oct 15, 2012–––$0.2300
Jul 17, 2012–––$0.2300
Apr 17, 2012–––$0.2300
Jan 13, 2012–––$0.2300
Oct 6, 2011–––$0.2300
Jul 13, 2011–––$0.2300

Stock Splits

1 events
Effective DateRatioFactor
Jul 26, 20041.50:11.50
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.