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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$0.3187Ex-date Jun 12, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

45 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 12, 2026–Jun 12, 2026Jun 15, 2026$0.3187
Dec 12, 2025–––$0.3170
Jun 13, 2025–––$0.3187
Dec 13, 2024–––$0.3187
Jun 14, 2024–––$0.3187
Dec 13, 2023–––$0.3187
Jun 13, 2023–––$0.3187
Dec 13, 2022–––$0.3190
Jun 13, 2022–––$0.3190
Dec 13, 2021–––$0.3190
Jun 11, 2021–––$0.3190
Dec 11, 2020–––$0.3190
Jun 11, 2020–––$0.3187
Dec 12, 2019–––$0.3190
Jun 13, 2019–––$0.3190
Dec 13, 2018–––$0.3190
Jun 13, 2018–––$0.3190
Dec 13, 2017–––$0.3187
Jun 12, 2017–––$0.3187
Dec 12, 2016–––$0.3187
Jun 10, 2016–––$0.3187
Dec 10, 2015–––$0.3187
Jun 10, 2015–––$0.3187
Dec 10, 2014–––$0.3187
Jun 11, 2014–––$0.3187
Dec 11, 2013–––$0.3187
Jun 12, 2013–––$0.3187
Dec 12, 2012–––$0.3187
Jun 12, 2012–––$0.3187
Dec 12, 2011–––$0.3187
Jun 10, 2011–––$0.3187
Dec 10, 2010–––$0.3187
Jun 10, 2010–––$0.3187
Dec 10, 2009–––$0.3187
Jun 10, 2009–––$0.3187
Dec 10, 2008–––$0.3187
Jun 11, 2008–––$0.3187
Dec 12, 2007–––$0.3187
Jun 12, 2007–––$0.3187
Dec 12, 2006–––$0.3187
Jun 12, 2006–––$0.3187
Dec 12, 2005–––$0.3187
Jun 10, 2005–––$0.3187
Dec 10, 2004–––$0.3187
Jun 10, 2004–––$0.0956

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.