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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 27, 2026Est. EPS 0.7400 · FY end Jun 30, 2026
Last Dividend$0.5500Ex-date Apr 30, 2026
Splits on Record2Latest Aug 22, 2014 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 27, 2026Jun 30, 20260.7400–
Jul 28, 2026Jun 30, 20260.7600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 30, 2026Apr 9, 2026Apr 30, 2026May 14, 2026$0.5500
Jan 30, 2026Jan 8, 2026Jan 30, 2026Feb 13, 2026$0.5500
Oct 31, 2025Oct 7, 2025Oct 31, 2025Nov 14, 2025$0.5450
Jul 31, 2025Jul 8, 2025Jul 31, 2025Aug 14, 2025$0.5450
Apr 30, 2025Apr 7, 2025Apr 30, 2025May 14, 2025$0.5350
Jan 31, 2025Jan 8, 2025Jan 31, 2025Feb 14, 2025$0.5350
Oct 31, 2024Oct 2, 2024Oct 31, 2024Nov 14, 2024$0.5250
Jul 31, 2024Jul 10, 2024Jul 31, 2024Aug 14, 2024$0.5250
Apr 29, 2024Apr 5, 2024Apr 30, 2024May 14, 2024$0.5150
Jan 30, 2024Jan 8, 2024Jan 31, 2024Feb 14, 2024$0.5150
Oct 30, 2023Oct 5, 2023Oct 31, 2023Nov 14, 2023$0.5000
Jul 28, 2023Jul 10, 2023Jul 31, 2023Aug 14, 2023$0.5000
Apr 27, 2023Apr 5, 2023Apr 28, 2023May 12, 2023$0.4900
Jan 30, 2023Jan 5, 2023Jan 31, 2023Feb 14, 2023$0.4900
Oct 28, 2022Oct 4, 2022Oct 31, 2022Nov 14, 2022$0.4750
Jul 28, 2022Jul 7, 2022Jul 29, 2022Aug 12, 2022$0.4750
Apr 28, 2022Apr 7, 2022Apr 29, 2022May 12, 2022$0.4650
Jan 28, 2022Jan 6, 2022Jan 31, 2022Feb 11, 2022$0.4650
Oct 28, 2021Oct 12, 2021Oct 29, 2021Nov 12, 2021$0.4500
Jul 29, 2021Jul 9, 2021Jul 30, 2021Aug 12, 2021$0.4500
Apr 29, 2021Apr 8, 2021Apr 30, 2021May 12, 2021$0.4500
Jan 28, 2021Jan 7, 2021Jan 29, 2021Feb 11, 2021$0.4500
Oct 29, 2020–––$0.4450
Jul 30, 2020Jul 7, 2020Jul 31, 2020Aug 12, 2020$0.4450
Apr 29, 2020–––$0.4450
Jan 30, 2020–––$0.4450
Oct 30, 2019–––$0.4425
Jul 30, 2019–––$0.4400
Apr 29, 2019–––$0.4375
Jan 30, 2019–––$0.4350
Oct 30, 2018–––$0.4325
Jul 30, 2018–––$0.4300
Apr 27, 2018–––$0.4275
Jan 30, 2018–––$0.4250
Oct 30, 2017–––$0.4225
Jul 27, 2017–––$0.4200
Apr 26, 2017–––$0.4150
Jan 27, 2017–––$0.4100
Oct 27, 2016–––$0.4050
Jul 27, 2016–––$0.4000
Apr 27, 2016–––$0.3950
Jan 27, 2016–––$0.3900
Oct 28, 2015–––$0.3850
Jul 29, 2015–––$0.3800
Apr 28, 2015–––$0.3750
Jan 28, 2015–––$0.3700
Oct 29, 2014–––$0.3650
Jul 29, 2014–––$0.7200
Apr 28, 2014–––$0.7100
Jan 29, 2014–––$0.7000
Oct 29, 2013–––$0.6900
Jul 29, 2013–––$0.6800
Apr 26, 2013–––$0.6700
Jan 29, 2013–––$0.6600
Oct 31, 2012–––$0.3250
Oct 29, 2012–––$0.6500
Jul 27, 2012–––$0.6350
Apr 26, 2012–––$0.6275
Jan 27, 2012–––$0.6200
Oct 27, 2011–––$0.6125

Stock Splits

2 events
Effective DateRatioFactor
Aug 22, 20142:12.00
May 16, 20022:12.00
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.