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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$0.2450Ex-date Apr 30, 2026
Splits on Record2Latest Aug 7, 2006 (2:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 24, 2026May 31, 20261.3700post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 30, 2026Apr 16, 2026Apr 30, 2026May 14, 2026$0.2450
Feb 5, 2026Jan 22, 2026Feb 5, 2026Feb 19, 2026$0.2350
Oct 16, 2025Oct 2, 2025Oct 16, 2025Oct 30, 2025$0.2350
Jul 31, 2025–––$0.2350
Apr 29, 2025Apr 15, 2025Apr 29, 2025May 13, 2025$0.2350
Feb 6, 2025Jan 23, 2025Feb 6, 2025Feb 20, 2025$0.2225
Oct 17, 2024Oct 3, 2024Oct 17, 2024Oct 31, 2024$0.2225
Jul 31, 2024Jul 17, 2024Jul 31, 2024Aug 14, 2024$0.2225
Apr 24, 2024Apr 11, 2024Apr 25, 2024May 9, 2024$0.2225
Feb 6, 2024Jan 24, 2024Feb 7, 2024Feb 21, 2024$0.2050
Oct 18, 2023Oct 5, 2023Oct 19, 2023Nov 2, 2023$0.2050
Jul 19, 2023Jul 6, 2023Jul 20, 2023Aug 3, 2023$0.2050
Apr 19, 2023–––$0.2050
Feb 6, 2023Jan 24, 2023Feb 7, 2023Feb 21, 2023$0.1900
Oct 19, 2022Oct 6, 2022Oct 20, 2022Nov 3, 2022$0.1900
Jul 13, 2022Jun 30, 2022Jul 14, 2022Jul 28, 2022$0.1900
Apr 20, 2022Apr 7, 2022Apr 21, 2022May 5, 2022$0.1900
Feb 8, 2022Jan 26, 2022Feb 9, 2022Feb 23, 2022$0.1675
Oct 13, 2021Sep 30, 2021Oct 14, 2021Oct 28, 2021$0.1675
Jul 14, 2021Jul 1, 2021Jul 15, 2021Jul 29, 2021$0.1675
Apr 21, 2021Apr 8, 2021Apr 22, 2021May 6, 2021$0.1675
Feb 3, 2021Jan 21, 2021Feb 4, 2021Feb 18, 2021$0.1625
Oct 14, 2020–––$0.1625
Jul 21, 2020–––$0.1625
Apr 15, 2020–––$0.1625
Jan 29, 2020–––$0.1600
Oct 16, 2019–––$0.1600
Jul 29, 2019–––$0.1600
Apr 17, 2019–––$0.1600
Feb 6, 2019–––$0.1550
Oct 17, 2018–––$0.1550
Jul 25, 2018–––$0.1550
Apr 25, 2018–––$0.1550
Jan 31, 2018–––$0.1500
Oct 18, 2017–––$0.1500
Jul 25, 2017–––$0.1500
Apr 18, 2017–––$0.1500
Feb 7, 2017–––$0.1400
Oct 25, 2016–––$0.1400
Jul 12, 2016–––$0.1400
Apr 19, 2016–––$0.1400
Feb 2, 2016–––$0.1300
Oct 13, 2015–––$0.1300
Jul 21, 2015–––$0.1300
Apr 21, 2015–––$0.1300
Feb 3, 2015–––$0.1200
Oct 14, 2014–––$0.1200
Jul 22, 2014–––$0.1200
Apr 22, 2014–––$0.1200
Feb 4, 2014–––$0.1000
Oct 15, 2013–––$0.1000
Jul 23, 2013–––$0.1000
Apr 23, 2013–––$0.1000
Feb 5, 2013–––$0.0850
Oct 9, 2012–––$0.0850
Jul 10, 2012–––$0.0850
Apr 24, 2012–––$0.0850
Feb 7, 2012–––$0.0750
Oct 11, 2011–––$0.0750
Jul 19, 2011–––$0.0750

Stock Splits

2 events
Effective DateRatioFactor
Aug 7, 20062:12.00
Nov 19, 20012:12.00
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.