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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 22, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.3800Ex-date Jul 7, 2026
Splits on Record1Latest Jun 2, 2004 (3:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 22, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 7, 2026Jun 25, 2026Jul 7, 2026Jul 17, 2026$0.3800
Apr 7, 2026Mar 26, 2026Apr 7, 2026Apr 17, 2026$0.3700
Jan 6, 2026Dec 18, 2025Jan 6, 2026Jan 16, 2026$0.3700
Oct 6, 2025Sep 25, 2025Oct 6, 2025Oct 16, 2025$0.3700
Jul 8, 2025Jun 26, 2025Jul 8, 2025Jul 18, 2025$0.3700
Apr 8, 2025Mar 27, 2025Apr 8, 2025Apr 18, 2025$0.3600
Jan 6, 2025Dec 19, 2024Jan 6, 2025Jan 16, 2025$0.3600
Oct 8, 2024Sep 26, 2024Oct 8, 2024Oct 18, 2024$0.3600
Jul 9, 2024Jun 27, 2024Jul 9, 2024Jul 19, 2024$0.3600
Apr 8, 2024Mar 28, 2024Apr 9, 2024Apr 19, 2024$0.3500
Jan 5, 2024Dec 21, 2023Jan 8, 2024Jan 19, 2024$0.3500
Oct 6, 2023Sep 28, 2023Oct 10, 2023Oct 20, 2023$0.3500
Jul 7, 2023Jun 29, 2023Jul 10, 2023Jul 20, 2023$0.3500
Apr 6, 2023Mar 30, 2023Apr 10, 2023Apr 20, 2023$0.3400
Jan 6, 2023Dec 15, 2022Jan 9, 2023Jan 20, 2023$0.3400
Oct 4, 2022Sep 21, 2022Oct 5, 2022Oct 21, 2022$0.3400
Jul 8, 2022Jun 30, 2022Jul 11, 2022Jul 22, 2022$0.3400
Apr 8, 2022Mar 31, 2022Apr 11, 2022Apr 22, 2022$0.3200
Jan 7, 2022Dec 30, 2021Jan 10, 2022Jan 21, 2022$0.3200
Oct 8, 2021Sep 30, 2021Oct 12, 2021Oct 22, 2021$0.3200
Jul 7, 2021Jun 24, 2021Jul 8, 2021Jul 19, 2021$0.3200
Apr 5, 2021Mar 25, 2021Apr 6, 2021Apr 16, 2021$0.3100
Jan 5, 2021Dec 17, 2020Jan 6, 2021Jan 19, 2021$0.3100
Oct 5, 2020Sep 24, 2020Oct 6, 2020Oct 16, 2020$0.3100
Jul 6, 2020Jun 25, 2020Jul 7, 2020Jul 20, 2020$0.3100
Apr 8, 2020–––$0.3000
Jan 6, 2020–––$0.3000
Oct 4, 2019–––$0.3000
Jul 9, 2019–––$0.3000
Apr 9, 2019–––$0.2900
Jan 9, 2019–––$0.2900
Oct 5, 2018–––$0.2900
Jul 6, 2018–––$0.2900
Apr 4, 2018–––$0.2400
Jan 5, 2018–––$0.2400
Oct 12, 2017–––$0.2400
Jul 6, 2017–––$0.2400
Apr 4, 2017–––$0.2300
Jan 4, 2017–––$0.3500
Oct 3, 2016–––$0.2300
Jul 1, 2016–––$0.2300
Apr 4, 2016–––$0.2200
Jan 5, 2016–––$0.2200
Oct 1, 2015–––$0.2200
Jul 1, 2015–––$0.2200
Apr 1, 2015–––$0.2100
Dec 29, 2014–––$0.2100
Oct 2, 2014–––$0.2100
Jul 2, 2014–––$0.2100
Apr 2, 2014–––$0.2000
Jan 2, 2014–––$0.2000
Oct 3, 2013–––$0.1950
Jul 3, 2013–––$0.1950
Apr 3, 2013–––$0.1950
Jan 3, 2013–––$0.1950
Oct 3, 2012–––$0.1950
Jul 3, 2012–––$0.1950
Apr 3, 2012–––$0.1950
Jan 4, 2012–––$0.1950
Oct 3, 2011–––$0.1950

Stock Splits

1 events
Effective DateRatioFactor
Jun 2, 20043:13.00
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.