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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 -0.1300 · FY end Jun 30, 2026
Last Dividend$1.0391Ex-date Apr 15, 2027
Splits on Record3Latest May 30, 2025 (1.07:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 30, 2026Jun 30, 2026-0.1300–

Recent Earnings

No past dates on file.

Dividend History

18 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 15, 2027–Apr 15, 2027Apr 30, 2027$1.0391
Jan 15, 2027–Jan 15, 2027Feb 1, 2027$1.0391
Oct 15, 2026–Oct 15, 2026Oct 30, 2026$1.0391
Jul 15, 2026–Jul 15, 2026Jul 30, 2026$1.0391
May 30, 2025Mar 17, 2025May 30, 2025Jun 13, 2025$0.0688
Feb 28, 2025Dec 5, 2024Feb 28, 2025Mar 14, 2025$0.1375
Dec 2, 2024Nov 20, 2024Dec 2, 2024Dec 16, 2024$0.1375
Aug 30, 2024Aug 7, 2024Aug 30, 2024Sep 13, 2024$0.1375
May 31, 2024May 8, 2024Jun 1, 2024Jun 15, 2024$0.1375
Feb 29, 2024Dec 6, 2023Mar 1, 2024Mar 15, 2024$0.1375
Nov 30, 2023Oct 16, 2023Dec 1, 2023Dec 15, 2023$0.1250
Aug 31, 2023Jul 31, 2023Sep 1, 2023Sep 15, 2023$0.1250
May 31, 2023Apr 12, 2023Jun 1, 2023Jun 15, 2023$0.1250
Feb 28, 2023Dec 8, 2022Mar 1, 2023Mar 15, 2023$0.1250
Nov 30, 2022Sep 28, 2022Dec 1, 2022Dec 15, 2022$0.1133
Aug 31, 2022Jul 14, 2022Sep 1, 2022Sep 15, 2022$0.1100
May 31, 2022May 11, 2022Jun 1, 2022Jun 15, 2022$0.1129
Feb 28, 2022Dec 9, 2021Mar 1, 2022Mar 15, 2022$0.1129

Stock Splits

3 events
Effective DateRatioFactor
May 30, 20251.07:11.07
Feb 28, 20251.01:11.01
Dec 2, 20241.01:11.01
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.