Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 30, 2026Est. EPS 0.3800 · FY end Jun 30, 2026

Last Dividend$0.1200Ex-date Jun 29, 2012

Splits on Record1Latest Sep 1, 2023 (2:1)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Jul 30, 2026	Jun 30, 2026	0.3800	–

Recent Earnings

No past dates on file.

Dividend History

56 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 29, 2012	–	–	–	$0.1200
Mar 30, 2012	–	–	–	$0.1200
Dec 29, 2011	–	–	–	$0.1200
Sep 23, 2011	–	–	–	$0.1200
Jun 30, 2011	–	–	–	$0.1200
May 2, 2011	–	–	–	$0.1200
Apr 1, 2011	–	–	–	$0.1200
Dec 31, 2010	–	–	–	$0.1200
Sep 24, 2010	–	–	–	$0.0800
May 27, 2010	–	–	–	$0.0600
Apr 1, 2010	–	–	–	$0.0600
Dec 31, 2009	–	–	–	$0.0600
Sep 25, 2009	–	–	–	$0.0600
Jul 6, 2009	–	–	–	$0.0300
Apr 3, 2009	–	–	–	$0.0300
Jan 2, 2009	–	–	–	$0.2000
Sep 26, 2008	–	–	–	$0.2000
Jun 27, 2008	–	–	–	$0.2000
Apr 4, 2008	–	–	–	$0.2000
Jan 4, 2008	–	–	–	$0.2000
Sep 28, 2007	–	–	–	$0.2000
Jun 29, 2007	–	–	–	$0.2000
Mar 30, 2007	–	–	–	$0.2000
Jan 3, 2007	–	–	–	$0.2000
Sep 29, 2006	–	–	–	$0.2000
Jun 29, 2006	–	–	–	$0.2000
Mar 31, 2006	–	–	–	$0.2000
Dec 29, 2005	–	–	–	$0.2000
Sep 30, 2005	–	–	–	$0.2000
Jun 30, 2005	–	–	–	$0.2000
Apr 1, 2005	–	–	–	$0.2000
Dec 31, 2004	–	–	–	$0.1800
Oct 1, 2004	–	–	–	$0.1800
Jul 1, 2004	–	–	–	$0.1800
Apr 1, 2004	–	–	–	$0.1800
Jan 14, 2004	–	–	–	$0.1800
Dec 31, 2003	–	–	–	$0.1800
Oct 1, 2003	–	–	–	$0.1600
Jul 1, 2003	–	–	–	$0.1600
Apr 2, 2003	–	–	–	$0.1600
Dec 31, 2002	–	–	–	$0.1600
Oct 2, 2002	–	–	–	$0.1600
Jul 1, 2002	–	–	–	$0.1600
Apr 3, 2002	–	–	–	$0.1600
Dec 31, 2001	–	–	–	$0.1600
Oct 2, 2001	–	–	–	$0.1600
Jun 29, 2001	–	–	–	$0.1600
Apr 3, 2001	–	–	–	$0.1600
Jan 3, 2001	–	–	–	$0.1500
Sep 28, 2000	–	–	–	$0.1500
Jun 29, 2000	–	–	–	$0.1500
Apr 3, 2000	–	–	–	$0.1500
Jan 3, 2000	–	–	–	$0.1500
Sep 29, 1999	–	–	–	$0.1400
Jun 30, 1999	–	–	–	$0.1400
Mar 31, 1999	–	–	–	$0.1400

Stock Splits

1 events

Effective Date	Ratio	Factor
Sep 1, 2023	2:1	2.00

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.

Report Date

FY End

Est. EPS

Time

Jul 30, 2026

Jun 30, 2026

0.3800

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jun 29, 2012

–

$0.1200

Mar 30, 2012

–

$0.1200

Dec 29, 2011

–

$0.1200

Sep 23, 2011

–

$0.1200

Jun 30, 2011

–

$0.1200

May 2, 2011

–

$0.1200

Apr 1, 2011

–

$0.1200

Dec 31, 2010

–

$0.1200

Sep 24, 2010

–

$0.0800

May 27, 2010

–

$0.0600

Apr 1, 2010

–

$0.0600

Dec 31, 2009

–

$0.0600

Sep 25, 2009

–

$0.0600

Jul 6, 2009

–

$0.0300

Apr 3, 2009

–

$0.0300

Jan 2, 2009

–

$0.2000

Sep 26, 2008

–

$0.2000

Jun 27, 2008

–

$0.2000

Apr 4, 2008

–

$0.2000

Jan 4, 2008

–

$0.2000

Sep 28, 2007

–

$0.2000

Jun 29, 2007

–

$0.2000

Mar 30, 2007

–

$0.2000

Jan 3, 2007

–

$0.2000

Sep 29, 2006

–

$0.2000

Jun 29, 2006

–

$0.2000

Mar 31, 2006

–

$0.2000

Dec 29, 2005

–

$0.2000

Sep 30, 2005

–

$0.2000

Jun 30, 2005

–

$0.2000

Apr 1, 2005

–

$0.2000

Dec 31, 2004

–

$0.1800

Oct 1, 2004

–

$0.1800

Jul 1, 2004

–

$0.1800

Apr 1, 2004

–

$0.1800

Jan 14, 2004

–

$0.1800

Dec 31, 2003

–

$0.1800

Oct 1, 2003

–

$0.1600

Jul 1, 2003

–

$0.1600

Apr 2, 2003

–

$0.1600

Dec 31, 2002

–

$0.1600

Oct 2, 2002

–

$0.1600

Jul 1, 2002

–

$0.1600

Apr 3, 2002

–

$0.1600

Dec 31, 2001

–

$0.1600

Oct 2, 2001

–

$0.1600

Jun 29, 2001

–

$0.1600

Apr 3, 2001

–

$0.1600

Jan 3, 2001

–

$0.1500

Sep 28, 2000

–

$0.1500

Jun 29, 2000

–

$0.1500

Apr 3, 2000

–

$0.1500

Jan 3, 2000

–

$0.1500

Sep 29, 1999

–

$0.1400

Jun 30, 1999

–

$0.1400

Mar 31, 1999

–

$0.1400

Effective Date

Ratio

Factor

Sep 1, 2023

2:1

2.00