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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$5.5594Ex-date Jun 22, 2026
Splits on Record1Latest Sep 27, 2022 (1:20)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 22, 2026–Jun 22, 2026Jun 25, 2026$5.5594
May 20, 2026–May 20, 2026May 26, 2026$4.4269
Apr 22, 2026–Apr 22, 2026Apr 27, 2026$3.6826
Mar 20, 2026–––$2.7700
Feb 20, 2026–––$4.3122
Jan 21, 2026–––$3.4669
Dec 22, 2025–––$3.2407
Nov 20, 2025–––$3.0897
Oct 22, 2025–––$1.7103
Sep 22, 2025–––$1.7487
Aug 20, 2025–––$1.3443
Jul 22, 2025–––$2.8790
Jun 20, 2025–––$2.8877
May 21, 2025–––$3.8574
Apr 22, 2025–––$2.8690
Mar 20, 2025–––$0.8852
Feb 21, 2025–––$1.9235
Jan 22, 2025–––$1.6262
Dec 20, 2024–––$0.6797
Nov 20, 2024–––$1.3966
Oct 22, 2024–––$2.3084
Sep 20, 2024–––$2.2053
Aug 21, 2024–––$2.0508
Jul 22, 2024–––$1.4423
May 21, 2024–––$1.8476
Apr 19, 2024–––$1.6270
Mar 19, 2024–––$0.6026
Feb 20, 2024–––$0.8643
Jan 19, 2024–––$1.0216
Dec 19, 2023–––$0.5784
Nov 20, 2023–––$1.5153
Oct 19, 2023–––$0.4018
Sep 19, 2023–––$0.3089
Aug 21, 2023–––$1.1332
Jul 19, 2023–––$1.0221
Jun 20, 2023–––$1.5897
May 19, 2023–––$1.9875
Apr 19, 2023–––$1.6010
Mar 21, 2023–––$0.8906
Feb 21, 2023–––$1.7453
Jan 19, 2023–––$1.7439
Dec 20, 2022–––$3.9426
Nov 18, 2022–––$1.2648
Oct 19, 2022–––$1.2669
Sep 20, 2022–––$0.0553
Aug 19, 2022–––$0.0341
Jul 19, 2022–––$0.0733
Jun 21, 2022–––$0.0529
May 19, 2022–––$0.1086
Apr 19, 2022–––$0.1603
Mar 21, 2022–––$0.0815
Feb 18, 2022–––$0.0602
Jan 20, 2022–––$0.0594
Dec 21, 2021–––$0.1044
Nov 19, 2021–––$0.0468
Oct 19, 2021–––$0.0198
Sep 21, 2021–––$0.0975
Aug 19, 2021–––$0.0773
Jul 20, 2021–––$0.0355
Jun 21, 2021–––$0.0591

Stock Splits

1 events
Effective DateRatioFactor
Sep 27, 20221:200.05
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.