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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$0.5000Ex-date Jul 10, 2026
Splits on Record3Latest Jan 21, 2025 (1.05:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 15, 2026May 31, 2026––
Jun 11, 2026May 31, 2026–post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 10, 2026Jun 25, 2026Jul 10, 2026Jul 24, 2026$0.5000
Apr 22, 2026Apr 8, 2026Apr 22, 2026May 6, 2026$0.5000
Feb 4, 2026Jan 21, 2026Feb 4, 2026Feb 19, 2026$0.5000
Oct 10, 2025Sep 26, 2025Oct 10, 2025Oct 27, 2025$0.5000
Jul 3, 2025Jun 19, 2025Jul 3, 2025Jul 18, 2025$0.5000
Apr 23, 2025Apr 9, 2025Apr 23, 2025May 7, 2025$0.5000
Jan 29, 2025Jan 14, 2025Jan 29, 2025Feb 12, 2025$0.5000
Oct 9, 2024Sep 25, 2024Oct 9, 2024Oct 24, 2024$0.5000
Jul 5, 2024Jun 20, 2024Jul 5, 2024Jul 19, 2024$0.5000
Apr 23, 2024Apr 10, 2024Apr 24, 2024May 8, 2024$0.5000
Jan 23, 2024Jan 9, 2024Jan 24, 2024Feb 7, 2024$0.5000
Oct 11, 2023Sep 27, 2023Oct 12, 2023Oct 26, 2023$0.3750
Jul 6, 2023Jun 22, 2023Jul 7, 2023Jul 21, 2023$0.3750
Apr 25, 2023Apr 12, 2023Apr 26, 2023May 10, 2023$0.3750
Jan 26, 2023Jan 12, 2023Jan 27, 2023Feb 10, 2023$0.3750
Oct 12, 2022Sep 28, 2022Oct 13, 2022Oct 27, 2022$0.3750
Jul 6, 2022Jun 22, 2022Jul 7, 2022Jul 21, 2022$0.3750
Apr 25, 2022Apr 12, 2022Apr 26, 2022May 10, 2022$0.3750
Jan 26, 2022Jan 12, 2022Jan 27, 2022Feb 10, 2022$0.3750
Oct 13, 2021Sep 29, 2021Oct 14, 2021Oct 28, 2021$0.2500
Jul 1, 2021Jun 18, 2021Jul 2, 2021Jul 19, 2021$0.2500
Apr 20, 2021Apr 7, 2021Apr 21, 2021May 5, 2021$0.2500
Jan 28, 2021Jan 14, 2021Jan 29, 2021Feb 12, 2021$0.2500
Oct 15, 2020–––$0.2500
Jul 9, 2020–––$0.1250
Apr 20, 2020–––$0.1250
Jan 23, 2020–––$0.1250
Oct 17, 2019–––$0.0400
Jul 10, 2019–––$0.0400
Apr 23, 2019–––$0.0400
Jan 24, 2019–––$0.0400
Oct 18, 2018–––$0.0400
Jul 11, 2018–––$0.0400
Apr 24, 2018–––$0.0400
Jan 25, 2018–––$0.0400
Oct 18, 2017–––$0.0400
Jul 11, 2017–––$0.0400
Apr 28, 2017–––$0.0400
Jan 25, 2017–––$0.0400
Oct 3, 2016–––$0.0400
Jul 6, 2016–––$0.0400
Apr 25, 2016–––$0.0400
Jan 26, 2016–––$0.0400
Oct 20, 2015–––$0.0400
Jul 6, 2015–––$0.0400
Apr 20, 2015–––$0.0400
Jan 27, 2015–––$0.0400
Oct 15, 2014–––$0.0400
Jul 8, 2014–––$0.0400
Apr 21, 2014–––$0.0400
Jan 28, 2014–––$0.0400
Oct 16, 2013–––$0.0400
Jul 8, 2013–––$0.0400
Apr 22, 2013–––$0.0400
Jan 30, 2013–––$0.0400
Oct 11, 2012–––$0.0400
Jul 9, 2012–––$0.0400
Apr 23, 2012–––$0.0400
Jan 25, 2012–––$0.0400
Oct 17, 2011–––$0.0400

Stock Splits

3 events
Effective DateRatioFactor
Jan 21, 20251.05:11.05
Nov 9, 20171.02:11.02
Jan 21, 20042:12.00
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.