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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 Earnings–No date scheduled
Last Dividend$1.2200Ex-date Jun 22, 2026
Splits on Record2Latest Jun 1, 2026 (1.24:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 23, 2026May 31, 20265.8400post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 22, 2026Jun 8, 2026Jun 22, 2026Jul 7, 2026$1.2200
Jun 1, 2026Jan 16, 2026May 15, 2026Jun 1, 2026$80.1850
Mar 9, 2026Feb 13, 2026Mar 9, 2026Apr 1, 2026$1.4500
Dec 15, 2025Nov 21, 2025Dec 15, 2025Jan 6, 2026$1.4500
Sep 8, 2025Aug 7, 2025Sep 8, 2025Oct 1, 2025$1.4500
Jun 23, 2025Jun 9, 2025Jun 23, 2025Jul 8, 2025$1.4500
Mar 10, 2025Feb 14, 2025Mar 10, 2025Apr 1, 2025$1.3800
Dec 9, 2024Nov 15, 2024Dec 9, 2024Jan 3, 2025$1.3800
Sep 9, 2024Aug 16, 2024Sep 9, 2024Oct 1, 2024$1.3800
Jun 24, 2024Jun 10, 2024Jun 24, 2024Jul 9, 2024$1.3800
Mar 8, 2024Feb 16, 2024Mar 11, 2024Apr 1, 2024$1.2600
Dec 8, 2023Nov 17, 2023Dec 11, 2023Jan 2, 2024$1.2600
Sep 8, 2023Aug 18, 2023Sep 11, 2023Oct 2, 2023$1.2600
Jun 9, 2023Apr 5, 2023Jun 12, 2023Jul 3, 2023$1.2600
Mar 10, 2023Feb 17, 2023Mar 13, 2023Apr 3, 2023$1.1500
Dec 9, 2022Nov 18, 2022Dec 12, 2022Jan 3, 2023$1.1500
Sep 1, 2022Aug 12, 2022Sep 2, 2022Oct 3, 2022$1.1500
Jun 24, 2022Jun 14, 2022Jun 27, 2022Jul 11, 2022$1.1500
Mar 4, 2022Feb 11, 2022Mar 7, 2022Apr 1, 2022$0.7500
Dec 10, 2021Nov 19, 2021Dec 13, 2021Dec 27, 2021$0.7500
Sep 2, 2021Aug 13, 2021Sep 3, 2021Oct 1, 2021$0.7500
Jun 25, 2021Jun 14, 2021Jun 28, 2021Jul 12, 2021$0.7500
Mar 5, 2021Feb 12, 2021Mar 8, 2021Apr 1, 2021$0.6500
Dec 11, 2020Nov 20, 2020Dec 14, 2020Dec 28, 2020$0.6500
Sep 3, 2020Aug 14, 2020Sep 4, 2020Oct 1, 2020$0.6500
Jun 26, 2020–––$0.6500
Mar 6, 2020–––$0.6500
Dec 6, 2019–––$0.6500
Sep 6, 2019–––$0.6500
Jun 21, 2019–––$0.6500
Mar 8, 2019–––$0.6500
Dec 7, 2018–––$0.6500
Sep 7, 2018–––$0.6500
Jun 22, 2018–––$0.6500
Mar 9, 2018–––$0.5000
Dec 8, 2017–––$0.5000
Sep 8, 2017–––$0.5000
Jun 20, 2017–––$0.5000
Mar 9, 2017–––$0.4000
Dec 8, 2016–––$0.4000
Sep 8, 2016–––$0.4000
Jun 14, 2016–––$0.4000
Mar 10, 2016–––$0.2500
Dec 10, 2015–––$0.2500
Sep 8, 2015–––$0.2500
Jun 16, 2015–––$0.2500
Mar 9, 2015–––$0.2000
Dec 10, 2014–––$0.2000
Sep 8, 2014–––$0.2000
Jun 17, 2014–––$0.2000
Mar 7, 2014–––$0.1500
Dec 10, 2013–––$0.1500
Sep 6, 2013–––$0.1500
Jun 13, 2013–––$0.1500
Mar 7, 2013–––$0.1400
Nov 19, 2012–––$0.1400
Sep 6, 2012–––$0.1400
Jun 14, 2012–––$0.1400
Mar 8, 2012–––$0.1300
Dec 9, 2011–––$0.1300

Stock Splits

2 events
Effective DateRatioFactor
Jun 1, 20261.24:11.24
May 7, 19992:12.00
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.