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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 21, 2026Est. EPS 2.8200 · FY end Jun 30, 2026
Last Dividend$0.8600Ex-date Apr 6, 2026
Splits on Record2Latest Jun 21, 2005 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 21, 2026Jun 30, 20262.8200–
Jul 23, 2026Jun 30, 20262.8100pre-market
Jul 28, 2026Jun 30, 20262.8100–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 6, 2026Feb 10, 2026Apr 6, 2026Apr 20, 2026$0.8600
Jan 13, 2026Nov 11, 2025Jan 13, 2026Jan 28, 2026$0.8000
Oct 3, 2025Aug 13, 2025Oct 3, 2025Oct 20, 2025$0.8000
Jul 7, 2025–––$0.8000
Apr 7, 2025Jan 30, 2025Apr 7, 2025Apr 21, 2025$0.8000
Jan 14, 2025Nov 12, 2024Jan 14, 2025Jan 29, 2025$0.7500
Oct 4, 2024Aug 14, 2024Oct 4, 2024Oct 21, 2024$0.7500
Jul 8, 2024May 15, 2024Jul 8, 2024Jul 22, 2024$0.7500
Apr 5, 2024Feb 1, 2024Apr 8, 2024Apr 22, 2024$0.7500
Jan 16, 2024Nov 13, 2023Jan 17, 2024Jan 31, 2024$0.7100
Oct 5, 2023Aug 14, 2023Oct 6, 2023Oct 23, 2023$0.7100
Jul 10, 2023May 16, 2023Jul 11, 2023Jul 25, 2023$0.7100
Apr 6, 2023Feb 2, 2023Apr 10, 2023Apr 24, 2023$0.7100
Jan 17, 2023Nov 14, 2022Jan 18, 2023Feb 1, 2023$0.6600
Oct 3, 2022Aug 10, 2022Oct 4, 2022Oct 19, 2022$0.6600
Jul 5, 2022May 17, 2022Jul 6, 2022Jul 20, 2022$0.6600
Apr 5, 2022Feb 3, 2022Apr 6, 2022Apr 20, 2022$0.6600
Jan 18, 2022Nov 17, 2021Jan 19, 2022Feb 2, 2022$0.6200
Oct 4, 2021Aug 16, 2021Oct 5, 2021Oct 20, 2021$0.6200
Jul 6, 2021–––$0.6200
Apr 6, 2021Feb 4, 2021Apr 7, 2021Apr 21, 2021$0.6200
Jan 19, 2021Nov 18, 2020Jan 20, 2021Feb 3, 2021$0.5600
Oct 5, 2020Aug 18, 2020Oct 6, 2020Oct 21, 2020$0.5600
Jul 7, 2020–––$0.5600
Apr 6, 2020–––$0.5600
Jan 13, 2020–––$0.5300
Oct 3, 2019–––$0.5300
Jul 5, 2019–––$0.5300
Apr 5, 2019–––$0.5300
Jan 14, 2019–––$0.5300
Oct 4, 2018–––$0.5000
Jul 6, 2018–––$0.5000
Apr 3, 2018–––$0.5000
Jan 8, 2018–––$0.4500
Oct 2, 2017–––$0.4500
Jul 6, 2017–––$0.4500
Apr 3, 2017–––$0.4500
Jan 6, 2017–––$0.4500
Sep 30, 2016–––$0.4000
Jul 1, 2016–––$0.4000
Apr 4, 2016–––$0.4000
Jan 8, 2016–––$0.3800
Oct 2, 2015–––$0.3800
Jul 6, 2015–––$0.3800
Apr 6, 2015–––$0.3800
Jan 9, 2015–––$0.3300
Oct 3, 2014–––$0.3300
Jul 7, 2014–––$0.3300
Apr 4, 2014–––$0.3300
Jan 3, 2014–––$0.3000
Sep 27, 2013–––$0.3000
Jun 28, 2013–––$0.3000
Mar 28, 2013–––$0.3000
Jan 9, 2013–––$0.3000
Sep 27, 2012–––$0.1700
Jun 29, 2012–––$0.1700
Mar 30, 2012–––$0.1700
Jan 5, 2012–––$0.1700
Oct 5, 2011–––$0.1000
Jun 30, 2011–––$0.1000

Stock Splits

2 events
Effective DateRatioFactor
Jun 21, 20052:12.00
Jun 1, 20012:12.00
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.