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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 20, 2026Est. EPS 2.1500 · FY end Jul 31, 2026
Last Dividend$1.2000Ex-date Apr 9, 2026
Splits on Record2Latest Jul 7, 2006 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 20, 2026Jul 31, 20262.1500–

Recent Earnings

No past dates on file.

Dividend History

59 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 9, 2026Feb 24, 2026Apr 9, 2026Apr 17, 2026$1.2000
Jan 9, 2026Nov 18, 2025Jan 9, 2026Jan 16, 2026$1.2000
Oct 9, 2025Aug 19, 2025Oct 9, 2025Oct 17, 2025$1.2000
Jul 10, 2025May 20, 2025Jul 10, 2025Jul 18, 2025$1.0400
Apr 10, 2025Feb 25, 2025Apr 10, 2025Apr 18, 2025$1.0400
Jan 10, 2025Nov 21, 2024Jan 9, 2025Jan 17, 2025$1.0400
Oct 10, 2024Aug 20, 2024Oct 10, 2024Oct 18, 2024$1.0400
Jul 10, 2024May 23, 2024Jul 10, 2024Jul 18, 2024$0.9000
Apr 9, 2024Feb 20, 2024Apr 10, 2024Apr 18, 2024$0.9000
Jan 9, 2024Nov 28, 2023Jan 10, 2024Jan 18, 2024$0.9000
Oct 5, 2023Aug 24, 2023Oct 9, 2023Oct 17, 2023$0.9000
Jul 7, 2023May 23, 2023Jul 10, 2023Jul 18, 2023$0.7800
Apr 6, 2023Feb 23, 2023Apr 10, 2023Apr 18, 2023$0.7800
Jan 9, 2023Nov 29, 2022Jan 10, 2023Jan 18, 2023$0.7800
Oct 6, 2022Aug 23, 2022Oct 10, 2022Oct 18, 2022$0.7800
Jul 8, 2022May 20, 2022Jul 11, 2022Jul 18, 2022$0.6800
Apr 8, 2022Feb 22, 2022Apr 11, 2022Apr 18, 2022$0.6800
Jan 7, 2022Nov 16, 2021Jan 10, 2022Jan 18, 2022$0.6800
Oct 7, 2021Aug 24, 2021Oct 11, 2021Oct 18, 2021$0.6800
Jul 9, 2021–––$0.5900
Apr 9, 2021Feb 23, 2021Apr 12, 2021Apr 19, 2021$0.5900
Jan 8, 2021Nov 19, 2020Jan 11, 2021Jan 19, 2021$0.5900
Oct 8, 2020Aug 21, 2020Oct 12, 2020Oct 19, 2020$0.5900
Jul 9, 2020May 19, 2020Jul 10, 2020Jul 20, 2020$0.5300
Apr 9, 2020–––$0.5300
Jan 9, 2020–––$0.5300
Oct 9, 2019–––$0.5300
Jul 9, 2019–––$0.4700
Apr 9, 2019–––$0.4700
Jan 9, 2019–––$0.4700
Oct 9, 2018–––$0.4700
Jul 9, 2018–––$0.3900
Apr 9, 2018–––$0.3900
Jan 9, 2018–––$0.3900
Oct 6, 2017–––$0.3900
Jul 6, 2017–––$0.3400
Apr 6, 2017–––$0.3400
Jan 6, 2017–––$0.3400
Oct 5, 2016–––$0.3400
Jul 8, 2016–––$0.3000
Apr 7, 2016–––$0.3000
Jan 7, 2016–––$0.3000
Oct 7, 2015–––$0.3000
Jul 8, 2015–––$0.2500
Apr 8, 2015–––$0.2500
Jan 7, 2015–––$0.2500
Oct 8, 2014–––$0.2500
Jul 8, 2014–––$0.1900
Apr 8, 2014–––$0.1900
Jan 8, 2014–––$0.1900
Oct 8, 2013–––$0.1900
Jul 8, 2013–––$0.1700
Apr 8, 2013–––$0.1700
Jan 8, 2013–––$0.1700
Oct 5, 2012–––$0.1700
Jul 6, 2012–––$0.1500
Apr 5, 2012–––$0.1500
Jan 6, 2012–––$0.1500
Oct 5, 2011–––$0.1500

Stock Splits

2 events
Effective DateRatioFactor
Jul 7, 20062:12.00
Oct 1, 19993:13.00
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.