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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 EarningsAug 27, 2026Est. EPS 0.3600 · FY end Jul 31, 2026
Last Dividend$0.2925Ex-date Apr 13, 2026
Splits on Record3Latest Feb 10, 2016 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 27, 2026Jul 31, 20260.3600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 13, 2026Mar 23, 2026Apr 13, 2026May 15, 2026$0.2925
Jan 12, 2026Nov 24, 2025Jan 12, 2026Feb 17, 2026$0.2925
Oct 14, 2025Sep 22, 2025Oct 14, 2025Nov 17, 2025$0.2900
Jul 14, 2025May 19, 2025Jul 14, 2025Aug 15, 2025$0.2900
Apr 14, 2025Mar 24, 2025Apr 14, 2025May 15, 2025$0.2900
Jan 13, 2025Nov 25, 2024Jan 13, 2025Feb 18, 2025$0.2900
Oct 15, 2024Sep 23, 2024Oct 15, 2024Nov 15, 2024$0.2825
Jul 15, 2024May 20, 2024Jul 15, 2024Aug 15, 2024$0.2825
Apr 12, 2024Mar 25, 2024Apr 15, 2024May 15, 2024$0.2825
Jan 12, 2024Nov 20, 2023Jan 16, 2024Feb 15, 2024$0.2825
Oct 13, 2023Sep 25, 2023Oct 16, 2023Nov 15, 2023$0.2750
Jul 14, 2023May 22, 2023Jul 17, 2023Aug 15, 2023$0.2750
Apr 14, 2023Mar 27, 2023Apr 17, 2023May 15, 2023$0.2750
Jan 13, 2023Nov 21, 2022Jan 17, 2023Feb 15, 2023$0.2750
Oct 14, 2022Sep 26, 2022Oct 17, 2022Nov 15, 2022$0.2600
Jul 8, 2022May 23, 2022Jul 11, 2022Aug 15, 2022$0.2600
Apr 8, 2022Mar 28, 2022Apr 11, 2022May 16, 2022$0.2600
Jan 14, 2022Nov 22, 2021Jan 18, 2022Feb 15, 2022$0.2600
Oct 15, 2021Sep 27, 2021Oct 18, 2021Nov 15, 2021$0.2450
Jul 9, 2021–––$0.2450
Apr 9, 2021Mar 22, 2021Apr 12, 2021May 17, 2021$0.2450
Jan 8, 2021Nov 23, 2020Jan 11, 2021Feb 16, 2021$0.2450
Oct 16, 2020–––$0.2325
Jul 10, 2020–––$0.2325
Apr 9, 2020–––$0.2325
Jan 10, 2020–––$0.2325
Oct 18, 2019–––$0.2100
Jul 12, 2019–––$0.2100
Apr 12, 2019–––$0.2100
Jan 11, 2019–––$0.2100
Oct 19, 2018–––$0.1875
Jul 13, 2018–––$0.1875
Apr 13, 2018–––$0.1875
Jan 11, 2018–––$0.1875
Oct 20, 2017–––$0.1700
Jul 13, 2017–––$0.1700
Apr 13, 2017–––$0.1700
Jan 12, 2017–––$0.1700
Oct 20, 2016–––$0.1450
Jul 14, 2016–––$0.1450
Apr 14, 2016–––$0.1450
Jan 14, 2016–––$0.2900
Oct 15, 2015–––$0.2500
Jul 16, 2015–––$0.2500
Apr 16, 2015–––$0.2500
Jan 15, 2015–––$0.2500
Oct 16, 2014–––$0.2000
Jul 17, 2014–––$0.2000
Apr 16, 2014–––$0.2000
Jan 17, 2014–––$0.2000
Oct 17, 2013–––$0.1700
Jul 18, 2013–––$0.1700
Apr 18, 2013–––$0.1700
Jan 17, 2013–––$0.1700
Oct 18, 2012–––$0.1500
Jul 19, 2012–––$0.1500
Apr 19, 2012–––$0.1500
Jan 19, 2012–––$0.1500
Oct 19, 2011–––$0.1275
Jul 20, 2011–––$0.1275

Stock Splits

3 events
Effective DateRatioFactor
Feb 10, 20162:12.00
Feb 15, 20112:12.00
Feb 16, 20002:12.00
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.