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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 30, 2026Est. EPS -0.0100 · FY end Jun 30, 2026
Last Dividend$0.4625Ex-date May 22, 2026
Splits on Record1Latest Oct 1, 2021 (1.06:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 2026-0.0100pre-market

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 22, 2026May 12, 2026May 22, 2026Jun 12, 2026$0.4625
Feb 23, 2026Jan 16, 2026Feb 23, 2026Mar 17, 2026$0.4625
Nov 14, 2025Oct 13, 2025Nov 14, 2025Dec 16, 2025$0.4625
Aug 15, 2025Jul 22, 2025Aug 15, 2025Sep 16, 2025$0.4625
May 23, 2025May 13, 2025May 23, 2025Jun 13, 2025$0.4625
Feb 24, 2025Jan 28, 2025Feb 24, 2025Mar 17, 2025$0.4625
Nov 15, 2024Oct 14, 2024Nov 15, 2024Dec 16, 2024$0.4625
Aug 15, 2024Jul 9, 2024Aug 15, 2024Sep 16, 2024$0.4625
May 23, 2024May 14, 2024May 24, 2024Jun 14, 2024$0.4625
Feb 21, 2024Jan 9, 2024Feb 22, 2024Mar 15, 2024$0.4625
Nov 14, 2023Oct 10, 2023Nov 15, 2023Dec 15, 2023$0.4625
Aug 14, 2023Jul 11, 2023Aug 15, 2023Sep 15, 2023$0.4625
May 25, 2023May 9, 2023May 26, 2023Jun 15, 2023$0.4625
Feb 16, 2023Jan 10, 2023Feb 17, 2023Mar 15, 2023$0.4625
Nov 14, 2022Oct 11, 2022Nov 15, 2022Dec 15, 2022$0.4625
Aug 12, 2022Jul 12, 2022Aug 15, 2022Sep 15, 2022$0.4625
May 26, 2022May 10, 2022May 27, 2022Jun 15, 2022$0.4625
Feb 17, 2022Jan 11, 2022Feb 18, 2022Mar 15, 2022$0.4625
Nov 12, 2021Oct 12, 2021Nov 15, 2021Dec 15, 2021$0.4625
Aug 13, 2021Jul 13, 2021Aug 16, 2021Sep 15, 2021$0.5125
May 26, 2021–––$0.5125
Feb 17, 2021Jan 12, 2021Feb 18, 2021Mar 15, 2021$0.5125
Nov 13, 2020–––$0.5125
Aug 13, 2020Jul 14, 2020Aug 14, 2020Sep 15, 2020$0.5125
May 26, 2020–––$0.5125
Feb 20, 2020–––$0.5125
Nov 14, 2019–––$0.5125
Aug 14, 2019–––$0.5000
May 24, 2019–––$0.5000
Feb 20, 2019–––$0.5000
Nov 14, 2018–––$0.5000
Aug 14, 2018–––$0.4750
May 24, 2018–––$0.4750
Feb 20, 2018–––$0.4750
Nov 14, 2017–––$0.4750
Aug 11, 2017–––$0.4625
May 24, 2017–––$0.4625
Feb 13, 2017–––$0.4625
Nov 10, 2016–––$0.4625
Aug 11, 2016–––$0.4400
May 25, 2016–––$0.4400
Feb 11, 2016–––$0.4400
Nov 12, 2015–––$0.4400
Aug 12, 2015–––$0.4000
May 21, 2015–––$0.4000
Feb 11, 2015–––$0.4000
Nov 13, 2014–––$0.4000
Aug 13, 2014–––$0.3500
Jul 2, 2014–––$0.7182
May 21, 2014–––$0.3500
Feb 12, 2014–––$0.3500
Nov 13, 2013–––$0.3500
Aug 13, 2013–––$0.3000
May 22, 2013–––$0.3000
Feb 13, 2013–––$0.3000
Nov 13, 2012–––$0.3000
Aug 13, 2012–––$0.2625
May 22, 2012–––$0.2625
Feb 13, 2012–––$0.2625
Nov 14, 2011–––$0.2625

Stock Splits

1 events
Effective DateRatioFactor
Oct 1, 20211.06:11.06
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.