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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 EarningsSep 23, 2026Est. EPS 0.7200 · FY end Aug 31, 2026
Last Dividend$0.6100Ex-date Jul 10, 2026
Splits on Record2Latest Jun 9, 2010 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 23, 2026Aug 31, 20260.7200–

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 1, 2026May 31, 20260.8200pre-market
Jun 24, 2026May 31, 20260.8200–

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 10, 2026Jul 1, 2026Jul 10, 2026Aug 3, 2026$0.6100
Apr 10, 2026Jan 26, 2026Apr 10, 2026May 1, 2026$0.6100
Jan 9, 2026Nov 17, 2025Jan 9, 2026Feb 2, 2026$0.6100
Oct 10, 2025Sep 29, 2025Oct 10, 2025Nov 3, 2025$0.6100
Jul 10, 2025Jun 25, 2025Jul 10, 2025Aug 1, 2025$0.6100
Apr 10, 2025Jan 28, 2025Apr 10, 2025May 1, 2025$0.6000
Jan 10, 2025Nov 18, 2024Jan 10, 2025Feb 3, 2025$0.6000
Oct 10, 2024Sep 24, 2024Oct 10, 2024Nov 1, 2024$0.6000
Jul 10, 2024Jun 26, 2024Jul 10, 2024Aug 1, 2024$0.6000
Apr 9, 2024Jan 30, 2024Apr 10, 2024May 1, 2024$0.5900
Jan 9, 2024Nov 14, 2023Jan 10, 2024Feb 1, 2024$0.5900
Oct 6, 2023Sep 26, 2023Oct 10, 2023Nov 1, 2023$0.5900
Jul 7, 2023Jun 28, 2023Jul 10, 2023Aug 1, 2023$0.5900
Apr 6, 2023Jan 30, 2023Apr 10, 2023May 1, 2023$0.5400
Jan 9, 2023Nov 14, 2022Jan 10, 2023Feb 1, 2023$0.5400
Oct 6, 2022–––$0.5400
Jul 7, 2022Jun 29, 2022Jul 8, 2022Aug 1, 2022$0.5400
Apr 7, 2022Jan 24, 2022Apr 8, 2022May 2, 2022$0.5100
Jan 7, 2022Nov 15, 2021Jan 10, 2022Feb 1, 2022$0.5100
Oct 7, 2021Sep 27, 2021Oct 8, 2021Nov 1, 2021$0.5100
Jul 8, 2021Jun 29, 2021Jul 9, 2021Aug 2, 2021$0.5100
Apr 8, 2021Jan 25, 2021Apr 9, 2021May 3, 2021$0.5100
Jan 7, 2021Nov 9, 2020Jan 8, 2021Feb 1, 2021$0.5100
Oct 8, 2020Sep 23, 2020Oct 9, 2020Nov 2, 2020$0.5100
Jul 9, 2020–––$0.4900
Apr 8, 2020–––$0.4900
Jan 9, 2020–––$0.4900
Oct 9, 2019–––$0.4900
Jul 9, 2019–––$0.4900
Apr 9, 2019–––$0.4900
Jan 9, 2019–––$0.4900
Oct 9, 2018–––$0.4900
Jul 9, 2018–––$0.4900
Apr 9, 2018–––$0.4900
Jan 9, 2018–––$0.4900
Oct 6, 2017–––$0.4900
Jul 6, 2017–––$0.4900
Apr 6, 2017–––$0.4800
Jan 6, 2017–––$0.4800
Oct 5, 2016–––$0.4800
Jul 7, 2016–––$0.4800
Apr 7, 2016–––$0.4600
Jan 7, 2016–––$0.4400
Oct 7, 2015–––$0.4400
Jul 8, 2015–––$0.4400
Apr 8, 2015–––$0.4400
Jan 8, 2015–––$0.4100
Oct 8, 2014–––$0.4100
Jul 8, 2014–––$0.4100
Apr 8, 2014–––$0.4100
Jan 8, 2014–––$0.3800
Oct 8, 2013–––$0.3800
Jul 8, 2013–––$0.3800
Apr 8, 2013–––$0.3300
Jan 8, 2013–––$0.3300
Oct 5, 2012–––$0.3300
Jul 6, 2012–––$0.3300
Apr 5, 2012–––$0.3050
Jan 6, 2012–––$0.3050
Oct 5, 2011–––$0.3050

Stock Splits

2 events
Effective DateRatioFactor
Jun 9, 20102:12.00
Nov 9, 19992:12.00
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.