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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 16, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$5.3500Ex-date Jun 12, 2026
Splits on Record5Latest Apr 18, 2005 (1.05:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 16, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

52 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 12, 2026May 11, 2026Jun 12, 2026Jul 1, 2026$5.3500
Mar 11, 2026Feb 10, 2026Mar 11, 2026Apr 1, 2026$5.1000
Dec 4, 2025Nov 12, 2025Dec 4, 2025Jan 2, 2026$5.0500
Sep 11, 2025Aug 12, 2025Sep 11, 2025Oct 1, 2025$5.0000
Jun 10, 2025May 12, 2025Jun 10, 2025Jul 1, 2025$9.3000
Dec 4, 2024Nov 13, 2024Dec 4, 2024Jan 2, 2025$9.3000
Jun 11, 2024May 15, 2024Jun 11, 2024Jul 1, 2024$8.8000
Dec 5, 2023Nov 14, 2023Dec 6, 2023Jan 2, 2024$8.8000
Jun 8, 2023May 11, 2023Jun 9, 2023Jul 1, 2023$8.3000
Dec 6, 2022Nov 10, 2022Dec 7, 2022Jan 3, 2023$8.3000
Jun 9, 2022May 16, 2022Jun 10, 2022Jul 1, 2022$7.8500
Dec 8, 2021Nov 9, 2021Dec 9, 2021Jan 3, 2022$7.8000
Jun 10, 2021–––$7.5000
Dec 8, 2020Nov 10, 2020Dec 9, 2020Jan 2, 2021$7.5000
Jun 11, 2020–––$7.2500
Dec 5, 2019–––$7.1500
Jun 13, 2019–––$7.0500
Nov 30, 2018–––$7.0000
Jun 7, 2018–––$6.9000
Nov 30, 2017–––$6.8000
Jun 7, 2017–––$6.7500
Nov 30, 2016–––$6.5500
Jun 8, 2016–––$6.5500
Dec 2, 2015–––$6.5000
Jun 5, 2015–––$6.4000
Dec 3, 2014–––$6.4000
Jun 5, 2014–––$6.3000
Dec 4, 2013–––$6.3000
Jun 6, 2013–––$6.2000
Dec 10, 2012–––$6.2000
Jun 18, 2012–––$5.9000
Dec 13, 2011–––$6.1000
May 27, 2011–––$5.6500
Dec 9, 2010–––$6.0000
Jun 9, 2010–––$5.3500
Dec 9, 2009–––$5.9000
Jun 3, 2009–––$5.1000
Dec 1, 2008–––$5.8000
Jun 5, 2008–––$4.8500
Nov 29, 2007–––$5.3500
Jun 1, 2007–––$4.3500
Dec 13, 2006–––$4.8000
May 18, 2006–––$3.7500
Jun 15, 2005–––$3.2000
Dec 15, 2004–––$4.4000
Jun 10, 2004–––$2.8000
Dec 10, 2003–––$4.1000
Jun 13, 2003–––$2.1000
Dec 16, 2002–––$4.0000
Jun 12, 2002–––$2.0000
Dec 12, 2001–––$3.5000
Jun 14, 2001–––$1.9500

Stock Splits

5 events
Effective DateRatioFactor
Apr 18, 20051.05:11.05
Apr 13, 20041.05:11.05
Apr 11, 20031.05:11.05
Apr 18, 20021.05:11.05
Apr 18, 20011.05:11.05
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.