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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 23, 2026Est. EPS 0.7600 · FY end Jun 30, 2026
Last Dividend$0.3300Ex-date Apr 7, 2026
Splits on Record4Latest Dec 15, 2006 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 20260.7600post-market

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 7, 2026Mar 25, 2026Apr 7, 2026Apr 16, 2026$0.3300
Dec 9, 2025Nov 12, 2025Dec 9, 2025Dec 18, 2025$0.3300
Oct 7, 2025Sep 22, 2025Oct 7, 2025Oct 16, 2025$0.3300
Jul 8, 2025Jun 24, 2025Jul 8, 2025Jul 17, 2025$0.3300
Apr 8, 2025Mar 26, 2025Apr 8, 2025Apr 17, 2025$0.3300
Dec 10, 2024Nov 20, 2024Dec 10, 2024Dec 19, 2024$0.3300
Oct 8, 2024Sep 24, 2024Oct 8, 2024Oct 17, 2024$0.3300
Jul 9, 2024Jun 25, 2024Jul 9, 2024Jul 18, 2024$0.3300
Apr 8, 2024Mar 27, 2024Apr 9, 2024Apr 18, 2024$0.3300
Dec 4, 2023Nov 15, 2023Dec 5, 2023Dec 14, 2023$0.3300
Oct 6, 2023Sep 27, 2023Oct 10, 2023Oct 19, 2023$0.3300
Jul 10, 2023Jun 29, 2023Jul 11, 2023Jul 20, 2023$0.3300
Apr 10, 2023Mar 29, 2023Apr 11, 2023Apr 20, 2023$0.3300
Dec 5, 2022Nov 16, 2022Dec 6, 2022Dec 15, 2022$0.3300
Oct 7, 2022Sep 28, 2022Oct 11, 2022Oct 20, 2022$0.3300
Jul 11, 2022Jun 29, 2022Jul 12, 2022Jul 21, 2022$0.3300
Apr 11, 2022Mar 30, 2022Apr 12, 2022Apr 21, 2022$0.3300
Jan 10, 2022Dec 29, 2021Jan 11, 2022Jan 20, 2022$0.1000
Dec 6, 2021Nov 17, 2021Dec 7, 2021Dec 16, 2021$0.3200
Oct 8, 2021Sep 30, 2021Oct 12, 2021Oct 21, 2021$0.3200
Jul 12, 2021Jun 30, 2021Jul 13, 2021Jul 22, 2021$0.3200
Apr 12, 2021Mar 31, 2021Apr 13, 2021Apr 22, 2021$0.3100
Jan 7, 2021Dec 29, 2020Jan 8, 2021Jan 19, 2021$0.1500
Dec 7, 2020Nov 18, 2020Dec 8, 2020Dec 17, 2020$0.3000
Oct 9, 2020Oct 1, 2020Oct 13, 2020Oct 22, 2020$0.3000
Jul 6, 2020Jun 24, 2020Jul 7, 2020Jul 16, 2020$0.2900
Apr 6, 2020–––$0.2900
Jan 6, 2020–––$0.2000
Dec 9, 2019–––$0.2900
Oct 7, 2019–––$0.2900
Jul 8, 2019–––$0.2700
Apr 8, 2019–––$0.2600
Jan 7, 2019–––$0.3000
Dec 10, 2018–––$0.2600
Oct 5, 2018–––$0.2600
Jul 9, 2018–––$0.2600
Apr 9, 2018–––$0.2300
Dec 4, 2017–––$0.2100
Sep 21, 2017–––$0.3000
Sep 20, 2017–––$0.2100
Jul 10, 2017–––$0.2100
Apr 7, 2017–––$0.2100
Jan 6, 2017–––$0.3000
Dec 2, 2016–––$0.2000
Oct 6, 2016–––$0.2000
Jul 8, 2016–––$0.2000
Apr 8, 2016–––$0.2000
Jan 8, 2016–––$0.3000
Dec 4, 2015–––$0.1900
Oct 8, 2015–––$0.1900
Jul 8, 2015–––$0.1900
Apr 2, 2015–––$0.1800
Jan 9, 2015–––$0.3000
Dec 5, 2014–––$0.1800
Oct 3, 2014–––$0.1700
Jul 3, 2014–––$0.1700
Apr 4, 2014–––$0.1600
Dec 6, 2013–––$0.1600
Oct 4, 2013–––$0.1500
Jul 5, 2013–––$0.1500

Stock Splits

4 events
Effective DateRatioFactor
Dec 15, 20061.50:11.50
May 27, 20051.25:11.25
May 21, 20041.25:11.25
May 9, 20031.11:11.11
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.