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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 2.2700 · FY end Jun 30, 2026
Last Dividend$1.0500Ex-date Jun 15, 2026
Splits on Record1Latest Aug 16, 2006 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 20262.2700pre-market

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 15, 2026Feb 18, 2026Jun 15, 2026Jun 26, 2026$1.0500
Mar 13, 2026Feb 19, 2025Mar 13, 2026Mar 27, 2026$0.9000
Dec 12, 2025Feb 19, 2025Dec 12, 2025Dec 26, 2025$0.9000
Sep 12, 2025Feb 19, 2025Sep 12, 2025Sep 26, 2025$0.9000
Jun 16, 2025Feb 19, 2025Jun 16, 2025Jun 27, 2025$0.9000
Mar 14, 2025Feb 21, 2024Mar 14, 2025Mar 28, 2025$0.7500
Dec 13, 2024Feb 21, 2024Dec 13, 2024Dec 27, 2024$0.7500
Sep 13, 2024Feb 21, 2024Sep 13, 2024Sep 27, 2024$0.7500
Jun 17, 2024Feb 21, 2024Jun 17, 2024Jun 28, 2024$0.7500
Mar 14, 2024Feb 22, 2023Mar 15, 2024Mar 29, 2024$0.7300
Dec 14, 2023–––$0.7300
Sep 14, 2023–––$0.7300
Jun 16, 2023Feb 22, 2023Jun 20, 2023Jun 30, 2023$0.7300
Mar 14, 2023–––$0.7300
Dec 14, 2022–––$0.7300
Sep 14, 2022Feb 16, 2022Sep 15, 2022Sep 30, 2022$0.7300
Jun 16, 2022Feb 16, 2022Jun 20, 2022Jun 30, 2022$0.7300
Mar 14, 2022Feb 17, 2021Mar 15, 2022Mar 31, 2022$0.6700
Dec 14, 2021Feb 17, 2021Dec 15, 2021Dec 31, 2021$0.6700
Sep 14, 2021Feb 17, 2021Sep 15, 2021Sep 30, 2021$0.6700
Jun 14, 2021–––$0.6700
Mar 12, 2021Feb 19, 2020Mar 15, 2021Mar 31, 2021$0.6100
Dec 14, 2020Feb 19, 2020Dec 15, 2020Dec 31, 2020$0.6100
Sep 14, 2020Feb 19, 2020Sep 15, 2020Sep 30, 2020$0.6100
Jun 12, 2020–––$0.6100
Mar 13, 2020–––$0.5700
Dec 13, 2019–––$0.5700
Sep 13, 2019–––$0.5700
Jun 14, 2019–––$0.5700
Mar 14, 2019–––$0.5300
Dec 13, 2018–––$0.5300
Sep 13, 2018–––$0.5300
Jun 15, 2018–––$0.5300
Mar 14, 2018–––$0.5100
Dec 14, 2017–––$0.5100
Sep 13, 2017–––$0.5100
Jun 15, 2017–––$0.5100
Mar 13, 2017–––$0.5100
Dec 12, 2016–––$0.5100
Sep 13, 2016–––$0.5100
Jun 16, 2016–––$0.5100
Mar 14, 2016–––$0.5100
Dec 11, 2015–––$0.5100
Sep 11, 2015–––$0.5100
Jun 12, 2015–––$0.5100
Mar 12, 2015–––$0.4800
Dec 11, 2014–––$0.4800
Sep 11, 2014–––$0.4800
Jun 13, 2014–––$0.4800
Mar 13, 2014–––$0.4500
Dec 12, 2013–––$0.4500
Sep 12, 2013–––$0.4500
Jun 14, 2013–––$0.4500
Mar 13, 2013–––$0.9000
Dec 12, 2012–––$0.4500
Sep 12, 2012–––$0.4500
Jun 13, 2012–––$0.4500
Mar 13, 2012–––$1.2000
Dec 13, 2011–––$0.8000
Sep 13, 2011–––$0.8000

Stock Splits

1 events
Effective DateRatioFactor
Aug 16, 20062:12.00
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.