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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$0.4766Ex-date Jul 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

27 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 1, 2026Jun 4, 2026Jul 1, 2026Jul 15, 2026$0.4766
Apr 1, 2026Mar 3, 2026Apr 1, 2026Apr 15, 2026$0.4766
Dec 31, 2025Dec 11, 2025Jan 1, 2026Jan 15, 2026$0.4766
Oct 1, 2025Sep 8, 2025Oct 1, 2025Oct 15, 2025$0.4766
Jul 1, 2025Jun 9, 2025Jul 1, 2025Jul 15, 2025$0.4766
Apr 1, 2025Mar 7, 2025Apr 1, 2025Apr 15, 2025$0.4766
Dec 31, 2024Dec 11, 2024Jan 1, 2025Jan 15, 2025$0.4766
Oct 1, 2024Sep 11, 2024Oct 1, 2024Oct 15, 2024$0.4766
Jul 1, 2024Jun 11, 2024Jul 1, 2024Jul 15, 2024$0.4766
Mar 28, 2024Mar 15, 2024Apr 1, 2024Apr 15, 2024$0.4766
Dec 28, 2023Dec 13, 2023Jan 1, 2024Jan 15, 2024$0.4766
Sep 28, 2023Sep 12, 2023Oct 1, 2023Oct 15, 2023$0.4766
Jun 29, 2023Jun 9, 2023Jul 1, 2023Jul 15, 2023$0.4766
Mar 30, 2023Mar 9, 2023Apr 1, 2023Apr 15, 2023$0.4766
Dec 29, 2022Dec 9, 2022Jan 1, 2023Jan 15, 2023$0.4766
Sep 29, 2022Sep 8, 2022Sep 30, 2022Oct 17, 2022$0.4766
Jun 30, 2022Jun 11, 2022Jul 1, 2022Jul 15, 2022$0.4766
Mar 31, 2022Mar 11, 2022Apr 1, 2022Apr 15, 2022$0.4766
Dec 30, 2021Dec 3, 2021Jan 1, 2022Jan 15, 2022$0.4766
Sep 27, 2007–––$0.4766
Jun 27, 2007–––$0.4766
Mar 28, 2007–––$0.4766
Dec 27, 2006–––$0.4766
Sep 27, 2006–––$0.4766
Jun 28, 2006–––$0.4766
Mar 29, 2006–––$0.4766
Dec 28, 2005–––$0.4766

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.