Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 27, 2026Est. EPS – · FY end Jun 30, 2026

Last Dividend$0.0600Ex-date Mar 27, 2014

Splits on Record2Latest Dec 2, 2009 (2:1)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 27, 2026	Jun 30, 2026	–	–

Recent Earnings

No past dates on file.

Dividend History

52 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Mar 27, 2014	–	–	–	$0.0600
Dec 26, 2013	–	–	–	$0.0600
Sep 26, 2013	–	–	–	$0.0600
Jun 26, 2013	–	–	–	$0.0600
Mar 26, 2013	–	–	–	$0.0600
Dec 12, 2012	–	–	–	$0.0600
Sep 26, 2012	–	–	–	$0.0600
Jun 27, 2012	–	–	–	$0.0600
Mar 28, 2012	–	–	–	$0.0600
Dec 28, 2011	–	–	–	$0.0600
Sep 28, 2011	–	–	–	$0.0600
Jun 28, 2011	–	–	–	$0.0600
Mar 29, 2011	–	–	–	$0.0600
Dec 29, 2010	–	–	–	$0.0600
Sep 28, 2010	–	–	–	$0.0600
Jun 28, 2010	–	–	–	$0.0600
Mar 29, 2010	–	–	–	$0.0600
Dec 29, 2009	–	–	–	$0.0600
Sep 28, 2009	–	–	–	$0.1300
Jun 26, 2009	–	–	–	$0.1300
Mar 27, 2009	–	–	–	$0.1300
Dec 29, 2008	–	–	–	$0.1300
Sep 26, 2008	–	–	–	$0.1300
Jun 26, 2008	–	–	–	$0.1300
Mar 27, 2008	–	–	–	$0.1300
Dec 27, 2007	–	–	–	$0.1300
Nov 14, 2007	–	–	–	$1.0000
Sep 26, 2007	–	–	–	$0.1300
Jun 27, 2007	–	–	–	$0.1300
Mar 28, 2007	–	–	–	$0.1300
Dec 27, 2006	–	–	–	$0.1300
Sep 27, 2006	–	–	–	$0.1300
Jun 28, 2006	–	–	–	$1.1300
Mar 29, 2006	–	–	–	$0.1300
Dec 28, 2005	–	–	–	$0.1300
Sep 28, 2005	–	–	–	$0.1300
Jun 28, 2005	–	–	–	$0.1300
Mar 29, 2005	–	–	–	$0.1300
Dec 29, 2004	–	–	–	$0.1300
Sep 28, 2004	–	–	–	$0.1300
Jul 15, 2004	–	–	–	$0.1300
Mar 29, 2004	–	–	–	$0.1300
Dec 29, 2003	–	–	–	$0.1300
Oct 1, 2003	–	–	–	$0.1300
Jul 16, 2003	–	–	–	$0.1300
Apr 7, 2003	–	–	–	$0.1300
Dec 27, 2002	–	–	–	$0.1300
Sep 26, 2002	–	–	–	$0.1300
Jun 26, 2002	–	–	–	$0.1200
Mar 26, 2002	–	–	–	$0.1200
Dec 27, 2001	–	–	–	$0.1200
Sep 26, 2001	–	–	–	$0.2500

Stock Splits

2 events

Effective Date	Ratio	Factor
Dec 2, 2009	2:1	2.00
Nov 6, 2001	2:1	2.00

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.

Report Date

FY End

Est. EPS

Time

Aug 27, 2026

Jun 30, 2026

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Mar 27, 2014

–

$0.0600

Dec 26, 2013

–

$0.0600

Sep 26, 2013

–

$0.0600

Jun 26, 2013

–

$0.0600

Mar 26, 2013

–

$0.0600

Dec 12, 2012

–

$0.0600

Sep 26, 2012

–

$0.0600

Jun 27, 2012

–

$0.0600

Mar 28, 2012

–

$0.0600

Dec 28, 2011

–

$0.0600

Sep 28, 2011

–

$0.0600

Jun 28, 2011

–

$0.0600

Mar 29, 2011

–

$0.0600

Dec 29, 2010

–

$0.0600

Sep 28, 2010

–

$0.0600

Jun 28, 2010

–

$0.0600

Mar 29, 2010

–

$0.0600

Dec 29, 2009

–

$0.0600

Sep 28, 2009

–

$0.1300

Jun 26, 2009

–

$0.1300

Mar 27, 2009

–

$0.1300

Dec 29, 2008

–

$0.1300

Sep 26, 2008

–

$0.1300

Jun 26, 2008

–

$0.1300

Mar 27, 2008

–

$0.1300

Dec 27, 2007

–

$0.1300

Nov 14, 2007

–

$1.0000

Sep 26, 2007

–

$0.1300

Jun 27, 2007

–

$0.1300

Mar 28, 2007

–

$0.1300

Dec 27, 2006

–

$0.1300

Sep 27, 2006

–

$0.1300

Jun 28, 2006

–

$1.1300

Mar 29, 2006

–

$0.1300

Dec 28, 2005

–

$0.1300

Sep 28, 2005

–

$0.1300

Jun 28, 2005

–

$0.1300

Mar 29, 2005

–

$0.1300

Dec 29, 2004

–

$0.1300

Sep 28, 2004

–

$0.1300

Jul 15, 2004

–

$0.1300

Mar 29, 2004

–

$0.1300

Dec 29, 2003

–

$0.1300

Oct 1, 2003

–

$0.1300

Jul 16, 2003

–

$0.1300

Apr 7, 2003

–

$0.1300

Dec 27, 2002

–

$0.1300

Sep 26, 2002

–

$0.1300

Jun 26, 2002

–

$0.1200

Mar 26, 2002

–

$0.1200

Dec 27, 2001

–

$0.1200

Sep 26, 2001

–

$0.2500

Effective Date

Ratio

Factor

Dec 2, 2009

2:1

2.00

Nov 6, 2001

2:1

2.00