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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$0.7565Ex-date Jun 18, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

45 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 18, 2026–Jun 18, 2026Jun 22, 2026$0.7565
Dec 19, 2025–––$0.7565
Jun 18, 2025–––$0.7565
Dec 19, 2024–––$0.7565
Jun 18, 2024–––$0.7565
Dec 18, 2023–––$0.7565
Jun 15, 2023–––$0.7565
Dec 16, 2022–––$0.7565
Jun 16, 2022–––$0.7565
Dec 16, 2021–––$0.7565
Jun 17, 2021–––$0.7565
Dec 17, 2020–––$0.7560
Jun 18, 2020–––$0.7565
Dec 18, 2019–––$0.7565
Jun 18, 2019–––$0.7560
Dec 18, 2018–––$0.7560
Jun 18, 2018–––$0.7560
Dec 20, 2017–––$0.7565
Jun 15, 2017–––$0.7565
Dec 15, 2016–––$0.7565
Jun 15, 2016–––$0.7565
Dec 16, 2015–––$0.7565
Jun 17, 2015–––$0.7565
Dec 17, 2014–––$0.7565
Jun 17, 2014–––$0.7565
Dec 17, 2013–––$0.7565
Jun 17, 2013–––$0.7565
Dec 17, 2012–––$0.7565
Jun 15, 2012–––$0.3026
Dec 15, 2011–––$0.7565
Jun 15, 2011–––$0.7565
Dec 15, 2010–––$0.7565
Jun 23, 2010–––$0.7565
Dec 16, 2009–––$0.7565
Jun 17, 2009–––$0.7565
Dec 17, 2008–––$0.7565
Jun 17, 2008–––$0.7565
Dec 17, 2007–––$0.7565
Jun 15, 2007–––$0.7565
Dec 15, 2006–––$0.7565
Jun 15, 2006–––$0.7565
Dec 15, 2005–––$0.7565
Jun 15, 2005–––$0.7565
Dec 15, 2004–––$0.7565
Jun 16, 2004–––$0.7565

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.