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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 – · FY end Jun 30, 2026
Last Dividend$1.0880Ex-date Feb 26, 2026
Splits on Record1Latest Dec 24, 2001 (1.06:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 2026––
Aug 13, 2026Jun 30, 20263.2200–

Recent Earnings

No past dates on file.

Dividend History

34 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Feb 26, 2026Feb 6, 2026Feb 26, 2026Apr 23, 2026$1.0880
Nov 13, 2025Oct 31, 2025Nov 13, 2025Dec 4, 2025$0.6329
Aug 8, 2025Jul 25, 2025Aug 8, 2025Aug 29, 2025$0.6570
May 9, 2025Apr 25, 2025May 9, 2025May 30, 2025$0.6604
Feb 27, 2025Feb 5, 2025Feb 27, 2025Apr 24, 2025$0.5633
Sep 27, 2024Sep 13, 2024Sep 27, 2024Nov 19, 2024$0.5662
Jun 27, 2024Jun 12, 2024Jun 27, 2024Aug 15, 2024$0.5734
Mar 27, 2024Mar 13, 2024Mar 28, 2024May 17, 2024$0.5727
Feb 27, 2024Feb 7, 2024Feb 28, 2024Apr 22, 2024$1.1210
Sep 28, 2023Sep 1, 2023Sep 29, 2023Nov 15, 2023$0.3905
Jun 28, 2023Jun 14, 2023Jun 29, 2023Aug 15, 2023$0.3877
Mar 29, 2023Mar 3, 2023Mar 30, 2023May 23, 2023$0.3852
Dec 29, 2022Dec 14, 2022Dec 30, 2022Apr 17, 2023$1.0957
Sep 28, 2022Sep 14, 2022Sep 29, 2022Nov 18, 2022$0.3646
Jun 28, 2022Jun 10, 2022Jun 29, 2022Aug 15, 2022$0.3829
Mar 29, 2022Mar 18, 2022Mar 30, 2022May 16, 2022$0.3917
Dec 29, 2021Dec 15, 2021Dec 30, 2021Apr 19, 2022$1.7750
Jun 28, 2021Jun 18, 2021Jun 29, 2021Aug 13, 2021$0.6556
Dec 29, 2020Dec 4, 2020Dec 30, 2020Apr 19, 2021$1.5710
Dec 28, 2016–––$1.0932
Dec 28, 2015–––$0.8493
Dec 29, 2014–––$0.7067
Dec 26, 2013–––$0.4817
Dec 26, 2012–––$0.5256
Dec 28, 2011–––$0.6365
Dec 29, 2010–––$0.1106
Dec 29, 2009–––$0.2056
Dec 27, 2007–––$2.4860
Dec 27, 2006–––$3.8780
Dec 27, 2005–––$0.4687
Dec 28, 2004–––$0.4524
Dec 26, 2003–––$0.8410
Dec 26, 2002–––$0.6654
Dec 26, 2001–––$0.0627

Stock Splits

1 events
Effective DateRatioFactor
Dec 24, 20011.06:11.06
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.