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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 6, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.7300Ex-date Feb 13, 2026
Splits on Record8Latest May 17, 2007 (1.10:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 6, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

56 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Feb 13, 2026Feb 2, 2026Feb 13, 2026Feb 27, 2026$0.7300
Aug 15, 2025Aug 1, 2025Aug 15, 2025Aug 29, 2025$0.7000
Feb 14, 2025Feb 3, 2025Feb 14, 2025Feb 28, 2025$0.7000
Aug 14, 2024Aug 1, 2024Aug 14, 2024Aug 28, 2024$0.6600
Feb 14, 2024Jan 31, 2024Feb 15, 2024Feb 28, 2024$0.6600
Feb 8, 2024–––$0.0000
Aug 10, 2023Jul 27, 2023Aug 11, 2023Aug 25, 2023$0.6300
Feb 14, 2023Feb 1, 2023Feb 15, 2023Feb 28, 2023$0.6300
Aug 15, 2022Aug 4, 2022Aug 16, 2022Aug 29, 2022$0.6000
Feb 14, 2022Feb 4, 2022Feb 15, 2022Feb 28, 2022$0.6000
Aug 19, 2021Aug 9, 2021Aug 20, 2021Sep 3, 2021$0.6000
Feb 4, 2021Jan 22, 2021Feb 5, 2021Feb 17, 2021$0.5500
Sep 18, 2020Sep 4, 2020Sep 21, 2020Oct 5, 2020$0.5500
Mar 31, 2020–––$0.5500
Sep 27, 2019–––$0.5500
Mar 29, 2019–––$0.5000
Oct 5, 2018–––$0.4200
Mar 29, 2018–––$0.3300
Sep 28, 2017–––$0.3300
Mar 30, 2017–––$0.3300
Sep 28, 2016–––$0.3100
Mar 30, 2016–––$0.2900
Sep 28, 2015–––$0.2900
Mar 30, 2015–––$0.2900
Sep 26, 2014–––$0.2700
Mar 28, 2014–––$0.2500
Sep 26, 2013–––$0.2300
Mar 27, 2013–––$0.2000
Sep 26, 2012–––$0.2000
Mar 29, 2012–––$0.2000
Sep 28, 2011–––$0.1900
Mar 24, 2011–––$0.1900
Sep 28, 2010–––$0.1900
Mar 30, 2010–––$0.1700
Oct 15, 2009–––$0.1700
Apr 23, 2009–––$0.1700
Sep 26, 2008–––$0.3300
Mar 27, 2008–––$0.3300
Oct 11, 2007–––$0.3300
Apr 12, 2007–––$0.3500
Oct 12, 2006–––$0.3500
Apr 12, 2006–––$0.3500
Oct 12, 2005–––$0.3200
Apr 13, 2005–––$0.4000
Oct 13, 2004–––$0.4000
Apr 13, 2004–––$0.5000
Sep 26, 2003–––$0.5000
Mar 27, 2003–––$0.4300
Sep 25, 2002–––$0.3700
Mar 26, 2002–––$0.4000
Sep 26, 2001–––$0.4000
Mar 28, 2001–––$0.5000
Sep 27, 2000–––$0.5000
Mar 29, 2000–––$0.6000
Sep 28, 1999–––$0.5000
Mar 29, 1999–––$0.6000

Stock Splits

8 events
Effective DateRatioFactor
May 17, 20071.10:11.10
Jun 1, 20051.25:11.25
Jun 1, 20041.25:11.25
Jun 17, 20031.25:11.25
Jun 17, 20021.25:11.25
Jun 18, 20011.25:11.25
Jun 13, 20001.25:11.25
Jun 14, 19991.25:11.25
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.