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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 27, 2026Est. EPS 0.5100 · FY end Jul 31, 2026
Last Dividend$0.1750Ex-date Apr 8, 2026
Splits on Record1Latest Jun 22, 1999 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 27, 2026Jul 31, 20260.5100–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 8, 2026Feb 24, 2026Apr 8, 2026Apr 29, 2026$0.1750
Jan 7, 2026Nov 12, 2025Jan 7, 2026Jan 28, 2026$0.1650
Oct 8, 2025Aug 13, 2025Oct 8, 2025Oct 29, 2025$0.1650
Jul 9, 2025May 20, 2025Jul 9, 2025Jul 30, 2025$0.1650
Apr 9, 2025Feb 25, 2025Apr 9, 2025Apr 30, 2025$0.1650
Jan 8, 2025Nov 12, 2024Jan 8, 2025Jan 29, 2025$0.1500
Oct 9, 2024Aug 13, 2024Oct 9, 2024Oct 30, 2024$0.1500
Jul 10, 2024May 7, 2024Jul 10, 2024Jul 31, 2024$0.1500
Apr 9, 2024Feb 27, 2024Apr 10, 2024May 1, 2024$0.1500
Jan 2, 2024Nov 7, 2023Jan 3, 2024Jan 31, 2024$0.1500
Oct 3, 2023Aug 16, 2023Oct 4, 2023Oct 25, 2023$0.1500
Jul 3, 2023May 9, 2023Jul 5, 2023Jul 26, 2023$0.1500
Apr 4, 2023Mar 2, 2023Apr 5, 2023Apr 26, 2023$0.1500
Jan 3, 2023Nov 8, 2022Jan 4, 2023Jan 25, 2023$0.1500
Oct 4, 2022Aug 15, 2022Oct 5, 2022Oct 26, 2022$0.1500
Jul 5, 2022May 10, 2022Jul 6, 2022Jul 27, 2022$0.1500
Apr 5, 2022Feb 24, 2022Apr 6, 2022Apr 27, 2022$0.1500
Jan 4, 2022Nov 10, 2021Jan 5, 2022Jan 26, 2022$0.1200
Oct 5, 2021Aug 10, 2021Oct 6, 2021Oct 27, 2021$0.1200
Jul 6, 2021May 11, 2021Jul 7, 2021Jul 28, 2021$0.1200
Apr 6, 2021Mar 5, 2020Apr 7, 2021Apr 28, 2021$0.2425
Jan 7, 2020–––$0.2425
Oct 8, 2019–––$0.2425
Jul 9, 2019–––$0.2425
Apr 9, 2019–––$0.2425
Jan 8, 2019–––$0.2425
Oct 9, 2018–––$0.2425
Jul 10, 2018–––$0.2425
Apr 10, 2018–––$0.2425
Jan 2, 2018–––$0.2300
Oct 3, 2017–––$0.2300
Jun 30, 2017–––$0.2300
Apr 3, 2017–––$0.2300
Dec 30, 2016–––$0.2300
Oct 3, 2016–––$0.2300
Jul 1, 2016–––$0.2300
Apr 4, 2016–––$0.2300
Jan 4, 2016–––$0.2300
Oct 5, 2015–––$0.2300
Jul 6, 2015–––$0.2300
Apr 6, 2015–––$0.2300
Jan 5, 2015–––$0.2200
Oct 6, 2014–––$0.2200
Jul 7, 2014–––$0.2200
Apr 7, 2014–––$0.2200
Jan 6, 2014–––$0.2000
Oct 11, 2013–––$0.2000
Jul 8, 2013–––$0.1500
Apr 8, 2013–––$0.1500
Dec 28, 2012–––$0.1250
Oct 5, 2012–––$0.1250
Jun 29, 2012–––$0.1250
Apr 3, 2012–––$0.1250
Dec 30, 2011–––$0.1125
Oct 7, 2011–––$0.1125
Jul 1, 2011–––$0.1125
Apr 4, 2011–––$0.1125
Jan 3, 2011–––$0.1000
Oct 8, 2010–––$0.1000
Jul 2, 2010–––$0.1000

Stock Splits

1 events
Effective DateRatioFactor
Jun 22, 19991.50:11.50
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.