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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$1.0256Ex-date Jun 30, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 30, 2026–Jun 30, 2026Jul 1, 2026$1.0256
Dec 31, 2025–––$1.0313
Jun 30, 2025–––$1.0199
Dec 31, 2024–––$1.0256
Jun 28, 2024–––$1.0256
Dec 28, 2023–––$1.0256
Jun 29, 2023–––$1.0256
Dec 29, 2022–––$1.0260
Dec 30, 2021–––$1.0260
Jun 29, 2021–––$1.0260
Dec 30, 2020–––$1.0310
Jun 29, 2020–––$1.0256
Dec 30, 2019–––$1.0256
Jun 27, 2019–––$1.0260
Jun 28, 2018–––$1.0260
Dec 28, 2017–––$1.0256
Jun 28, 2017–––$1.0256
Dec 28, 2016–––$1.0256
Jun 28, 2016–––$1.0256
Dec 29, 2015–––$1.0256
Jun 26, 2015–––$1.0256
Dec 29, 2014–––$1.0256
Jun 26, 2014–––$1.0256
Dec 27, 2013–––$1.0256
Nov 13, 2013–––$0.0100
Oct 2, 2013–––$0.0500
Sep 4, 2013–––$0.0300
Aug 14, 2013–––$0.0100
Aug 7, 2013–––$0.2100
Jun 26, 2013–––$1.0256
Jun 19, 2013–––$0.0100
May 15, 2013–––$0.0200
May 1, 2013–––$0.0500
Apr 3, 2013–––$0.0100
Mar 5, 2013–––$0.0300
Feb 13, 2013–––$0.0100
Jan 30, 2013–––$0.2000
Dec 27, 2012–––$1.0256
Dec 12, 2012–––$0.0100
Nov 28, 2012–––$0.0300
Aug 29, 2012–––$0.1400
Jul 27, 2012–––$0.1400
Jul 18, 2012–––$0.1700
Jun 29, 2012–––$0.2500
Jun 27, 2012–––$1.0256
May 29, 2012–––$0.1400
Apr 26, 2012–––$0.1400
Feb 27, 2012–––$0.1400
Jan 27, 2012–––$0.1400
Dec 29, 2011–––$0.2500
Dec 28, 2011–––$1.0256
Dec 27, 2011–––$0.1400
Nov 28, 2011–––$0.1400
Oct 27, 2011–––$0.1400
Aug 29, 2011–––$0.1400
Aug 23, 2011–––$0.0300
Jul 27, 2011–––$0.1400
Jun 29, 2011–––$0.2500
Jun 28, 2011–––$1.0256
Jun 13, 2011–––$0.1400

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.