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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 7.2300 · FY end Jun 30, 2026
Last Dividend$0.4000Ex-date Jul 15, 2026
Splits on Record2Latest Jul 10, 2007 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 20267.2300–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 15, 2026Jul 1, 2026Jul 15, 2026Jul 31, 2026$0.4000
Apr 16, 2026Apr 2, 2026Apr 16, 2026Apr 30, 2026$0.4000
Jan 14, 2026Jan 2, 2026Jan 14, 2026Jan 30, 2026$0.4000
Oct 15, 2025Oct 3, 2025Oct 15, 2025Oct 30, 2025$0.2500
Jul 15, 2025Jul 3, 2025Jul 15, 2025Jul 31, 2025$0.2500
Apr 17, 2025Apr 7, 2025Apr 17, 2025Apr 30, 2025$0.2500
Jan 16, 2025Jan 3, 2025Jan 16, 2025Jan 31, 2025$0.2500
Oct 15, 2024Oct 3, 2024Oct 15, 2024Oct 30, 2024$0.2500
Jul 15, 2024Jul 3, 2024Jul 15, 2024Jul 30, 2024$0.2500
Apr 15, 2024Apr 4, 2024Apr 16, 2024Apr 30, 2024$0.2500
Jan 12, 2024Jan 4, 2024Jan 16, 2024Jan 31, 2024$0.1800
Oct 13, 2023Oct 5, 2023Oct 16, 2023Oct 30, 2023$0.1800
Jul 19, 2023Jul 7, 2023Jul 20, 2023Jul 31, 2023$0.1800
Apr 14, 2023–––$0.1800
Jan 13, 2023Jan 6, 2023Jan 17, 2023Jan 31, 2023$0.1500
Oct 17, 2022Jul 28, 2022Oct 18, 2022Oct 31, 2022$0.1500
Jul 15, 2022Jul 8, 2022Jul 18, 2022Jul 29, 2022$0.1300
Apr 14, 2022Apr 4, 2022Apr 18, 2022Apr 29, 2022$0.1300
Jan 14, 2022Jan 7, 2022Jan 18, 2022Jan 31, 2022$0.1300
Oct 14, 2021Oct 4, 2021Oct 15, 2021Oct 29, 2021$0.1300
Jul 16, 2021Jul 6, 2021Jul 19, 2021Jul 30, 2021$0.1300
Apr 15, 2021Apr 5, 2021Apr 16, 2021Apr 30, 2021$0.1300
Jan 15, 2021Dec 16, 2020Jan 19, 2021Jan 29, 2021$0.1300
Oct 15, 2020–––$0.0800
Jul 17, 2020–––$0.0800
Apr 16, 2020–––$0.0800
Jan 16, 2020–––$0.0800
Oct 17, 2019–––$0.0800
Jul 18, 2019–––$0.0800
Apr 17, 2019–––$0.0800
Jan 17, 2019–––$0.0800
Oct 12, 2018–––$0.0800
Jul 19, 2018–––$0.0800
Apr 13, 2018–––$0.0800
Jan 12, 2018–––$0.0800
Oct 16, 2017–––$0.0800
Jul 13, 2017–––$0.0800
Apr 12, 2017–––$0.0800
Jan 12, 2017–––$0.0800
Oct 13, 2016–––$0.0800
Jul 14, 2016–––$0.0800
Apr 14, 2016–––$0.0800
Jan 14, 2016–––$0.0800
Oct 15, 2015–––$0.0800
Jul 15, 2015–––$0.0800
Apr 15, 2015–––$0.0800
Jan 21, 2015–––$0.0800
Oct 16, 2014–––$0.0800
Jul 10, 2014–––$0.0800
Apr 15, 2014–––$0.0800
Jan 22, 2014–––$0.0800
Oct 10, 2013–––$0.0600
Jul 10, 2013–––$0.0600
Apr 15, 2013–––$0.0600
Dec 14, 2012–––$0.3100
Oct 11, 2012–––$0.0500
Jul 12, 2012–––$0.0500
Apr 13, 2012–––$0.0500
Jan 18, 2012–––$0.0500
Oct 6, 2011–––$0.0500

Stock Splits

2 events
Effective DateRatioFactor
Jul 10, 20072:12.00
Feb 13, 20062:12.00
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.