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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 EarningsAug 18, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$13.0450Ex-date May 22, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 18, 2026Jun 30, 2026––
Aug 20, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

33 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 22, 2026May 14, 2026May 22, 2026Jun 15, 2026$13.0450
Dec 30, 2025Nov 20, 2025Dec 30, 2025Jan 23, 2026$0.5021
Oct 14, 2025Aug 19, 2025Oct 14, 2025Nov 7, 2025$0.5050
Jul 7, 2025May 22, 2025Jul 7, 2025Aug 1, 2025$0.4448
Apr 30, 2025Mar 20, 2025Apr 30, 2025May 27, 2025$0.9407
Sep 12, 2024Aug 20, 2024Sep 12, 2024Oct 7, 2024$0.6238
Apr 3, 2024Mar 19, 2024Apr 4, 2024Apr 29, 2024$0.6384
Jun 2, 2023May 23, 2023Jun 5, 2023Jun 22, 2023$0.6215
Dec 2, 2022Nov 17, 2022Dec 5, 2022Dec 30, 2022$0.6300
Apr 11, 2022Mar 16, 2022Apr 12, 2022May 6, 2022$0.7908
Aug 31, 2021Aug 19, 2021Sep 1, 2021Oct 4, 2021$0.7812
Feb 17, 2021–––$0.4781
Sep 2, 2020Aug 18, 2020Sep 3, 2020Sep 16, 2020$0.5205
Dec 23, 2019–––$0.4594
Sep 11, 2019–––$0.3700
Dec 28, 2018–––$0.2350
Jun 7, 2018–––$0.3400
Oct 16, 2017–––$0.2350
Dec 28, 2016–––$0.3400
Jul 11, 2016–––$0.2350
Jan 15, 2016–––$0.2350
Jul 16, 2015–––$0.2350
Jan 14, 2015–––$0.3812
Jul 10, 2014–––$0.3400
Jan 15, 2014–––$0.2125
Jun 28, 2013–––$0.2575
May 26, 2011–––$0.5480
Apr 1, 2010–––$1.1560
Jan 8, 2009–––$1.7960
Apr 7, 2008–––$0.5941
Dec 18, 2006–––$1.1254
May 16, 2005–––$2.9521
Aug 27, 2001–––$0.5908

Stock Splits

0 events
No splits on file.
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.