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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 29, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$1.8800Ex-date Apr 16, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 16, 2026Feb 24, 2026Apr 16, 2026May 7, 2026$1.8800
Feb 4, 2026Jan 15, 2026Feb 4, 2026Feb 19, 2026$1.8800
Oct 16, 2025Sep 11, 2025Oct 16, 2025Nov 6, 2025$1.8000
Jul 17, 2025May 6, 2025Jul 17, 2025Aug 7, 2025$1.8000
Apr 17, 2025Feb 25, 2025Apr 17, 2025May 8, 2025$1.8000
Feb 3, 2025Jan 16, 2025Feb 3, 2025Feb 20, 2025$1.8000
Oct 17, 2024Sep 12, 2024Oct 17, 2024Nov 7, 2024$1.7200
Jul 18, 2024May 7, 2024Jul 18, 2024Aug 8, 2024$1.7200
Apr 17, 2024Feb 23, 2024Apr 18, 2024May 9, 2024$1.7200
Jan 31, 2024Jan 18, 2024Feb 1, 2024Feb 15, 2024$1.7200
Oct 17, 2023Sep 7, 2023Oct 18, 2023Nov 2, 2023$1.6500
Jul 18, 2023May 4, 2023Jul 19, 2023Aug 3, 2023$1.6500
Apr 19, 2023Feb 23, 2023Apr 20, 2023May 11, 2023$1.6500
Feb 1, 2023Jan 19, 2023Feb 2, 2023Feb 16, 2023$1.6500
Oct 17, 2022Sep 15, 2022Oct 18, 2022Nov 4, 2022$1.5800
Jul 18, 2022May 5, 2022Jul 19, 2022Aug 5, 2022$1.5800
Apr 19, 2022Feb 23, 2022Apr 20, 2022May 12, 2022$1.5800
Feb 2, 2022Jan 20, 2022Feb 3, 2022Feb 17, 2022$1.5800
Oct 14, 2021Sep 9, 2021Oct 15, 2021Nov 4, 2021$1.5100
Jul 15, 2021May 6, 2021Jul 16, 2021Aug 5, 2021$1.5100
Apr 15, 2021Feb 23, 2021Apr 16, 2021May 13, 2021$1.5100
Feb 3, 2021Jan 14, 2021Feb 4, 2021Feb 18, 2021$1.5100
Oct 14, 2020Sep 10, 2020Oct 15, 2020Nov 5, 2020$1.4500
Jul 15, 2020–––$1.4500
Apr 15, 2020–––$1.4500
Feb 5, 2020–––$1.4500
Oct 16, 2019–––$1.3900
Jul 17, 2019–––$1.3900
Apr 17, 2019–––$1.3900
Feb 6, 2019–––$1.3900
Oct 16, 2018–––$1.3300
Jul 18, 2018–––$1.3300
Apr 18, 2018–––$1.3300
Feb 7, 2018–––$1.3300
Oct 16, 2017–––$1.2700
Jul 17, 2017–––$1.2700
Apr 11, 2017–––$1.2700
Jan 30, 2017–––$1.2700
Oct 17, 2016–––$1.2100
Jul 18, 2016–––$1.2100
Apr 13, 2016–––$1.2100
Jan 29, 2016–––$1.2100
Oct 15, 2015–––$1.1500
Jul 16, 2015–––$2.6500
Jul 1, 2015–––$425.5000
Apr 13, 2015–––$2.6500
Jan 29, 2015–––$2.6500
Oct 15, 2014–––$2.5500
Jul 16, 2014–––$2.5500
Apr 15, 2014–––$2.5500
Jan 30, 2014–––$2.5500
Dec 13, 2012–––$9.8000
Oct 18, 2012–––$2.4500
Jul 19, 2012–––$2.4500
Apr 19, 2012–––$2.4500
Jan 26, 2012–––$2.4500
Oct 20, 2011–––$2.3500
Jul 21, 2011–––$2.3500
Apr 20, 2011–––$2.3500
Jan 27, 2011–––$2.3500

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.