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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$0.3700Ex-date May 15, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 2, 2026May 31, 20261.4100pre-market
Jun 25, 2026May 31, 20261.4100–

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 15, 2026Apr 1, 2026May 15, 2026May 29, 2026$0.3700
Feb 13, 2026Jan 9, 2026Feb 13, 2026Feb 27, 2026$0.3700
Nov 14, 2025Oct 27, 2025Nov 14, 2025Nov 28, 2025$0.3700
Aug 15, 2025Jun 27, 2025Aug 15, 2025Aug 29, 2025$0.3700
May 16, 2025Apr 4, 2025May 16, 2025May 30, 2025$0.3600
Feb 14, 2025Jan 10, 2025Feb 14, 2025Feb 28, 2025$0.3600
Nov 15, 2024Oct 25, 2024Nov 15, 2024Nov 29, 2024$0.3600
Aug 16, 2024Jun 28, 2024Aug 16, 2024Aug 30, 2024$0.3600
May 16, 2024Apr 5, 2024May 17, 2024May 31, 2024$0.3500
Feb 14, 2024Jan 12, 2024Feb 15, 2024Feb 29, 2024$0.3500
Nov 15, 2023Oct 20, 2023Nov 16, 2023Nov 30, 2023$0.3500
Aug 16, 2023Jul 7, 2023Aug 17, 2023Aug 31, 2023$0.3500
May 16, 2023Apr 5, 2023May 17, 2023May 31, 2023$0.3400
Feb 13, 2023Jan 13, 2023Feb 14, 2023Feb 28, 2023$0.3400
Nov 15, 2022Oct 21, 2022Nov 16, 2022Nov 30, 2022$0.3400
Aug 16, 2022Jul 1, 2022Aug 17, 2022Aug 31, 2022$0.3400
May 16, 2022Apr 6, 2022May 17, 2022May 31, 2022$0.3300
Feb 11, 2022Jan 7, 2022Feb 14, 2022Feb 28, 2022$0.3300
Nov 15, 2021Oct 25, 2021Nov 16, 2021Nov 30, 2021$0.3300
Aug 16, 2021–––$0.3300
May 13, 2021Apr 5, 2021May 14, 2021May 28, 2021$0.3300
Feb 11, 2021Jan 8, 2021Feb 12, 2021Feb 26, 2021$0.3200
Nov 13, 2020–––$0.3200
Aug 14, 2020Jul 6, 2020Aug 17, 2020Aug 31, 2020$0.3200
May 14, 2020–––$0.3200
Feb 13, 2020–––$0.3100
Nov 14, 2019–––$0.3100
Aug 15, 2019–––$0.3100
May 16, 2019–––$0.3100
Feb 13, 2019–––$0.3100
Nov 15, 2018–––$0.3100
Aug 16, 2018–––$0.3100
May 16, 2018–––$0.3000
Feb 13, 2018–––$0.3000
Nov 15, 2017–––$0.3000
Aug 15, 2017–––$0.3000
May 15, 2017–––$0.2900
Feb 10, 2017–––$0.2900
Nov 14, 2016–––$0.2900
Aug 15, 2016–––$0.2900
May 13, 2016–––$0.2800
Feb 10, 2016–––$0.2800
Nov 12, 2015–––$0.2800
Aug 13, 2015–––$0.2800
May 13, 2015–––$0.2700
Feb 11, 2015–––$0.2700
Nov 12, 2014–––$0.2700
Aug 13, 2014–––$0.2700
May 14, 2014–––$0.2600
Feb 12, 2014–––$0.2600
Nov 13, 2013–––$0.1300
Aug 14, 2013–––$0.1300
May 15, 2013–––$0.1150
Feb 12, 2013–––$0.1150
Nov 14, 2012–––$0.1150
Aug 15, 2012–––$0.1150
May 15, 2012–––$0.0900
Feb 13, 2012–––$0.0900
Nov 14, 2011–––$0.0900
Aug 15, 2011–––$0.0900

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.