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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 EarningsOct 6, 2026Est. EPS 0.7600 · FY end Aug 31, 2026
Last Dividend$0.4800Ex-date Jul 6, 2026
Splits on Record2Latest Dec 1, 2020 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Oct 6, 2026Aug 31, 20260.7600–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 25, 2026May 31, 20260.6900pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 6, 2026Jun 23, 2026Jul 6, 2026Jul 20, 2026$0.4800
Apr 20, 2026Apr 8, 2026Apr 20, 2026Apr 27, 2026$0.4800
Dec 29, 2025Nov 18, 2025Dec 29, 2025Jan 12, 2026$0.4800
Oct 14, 2025Sep 30, 2025Oct 14, 2025Oct 27, 2025$0.4500
Jul 7, 2025Jun 24, 2025Jul 7, 2025Jul 21, 2025$0.4500
Apr 7, 2025Mar 26, 2025Apr 7, 2025Apr 21, 2025$0.4500
Dec 30, 2024Nov 19, 2024Dec 30, 2024Jan 13, 2025$0.4500
Oct 7, 2024Sep 24, 2024Oct 7, 2024Oct 21, 2024$0.4200
Jul 8, 2024Jun 25, 2024Jul 8, 2024Jul 22, 2024$0.4200
Apr 5, 2024Mar 27, 2024Apr 8, 2024Apr 22, 2024$0.4200
Dec 28, 2023Nov 28, 2023Dec 29, 2023Jan 8, 2024$0.4200
Oct 6, 2023Sep 28, 2023Oct 10, 2023Oct 24, 2023$0.3900
Jul 7, 2023Jun 27, 2023Jul 10, 2023Jul 24, 2023$0.3900
Apr 6, 2023Mar 29, 2023Apr 10, 2023Apr 24, 2023$0.3900
Dec 29, 2022Nov 29, 2022Dec 30, 2022Jan 9, 2023$0.3900
Oct 7, 2022Sep 29, 2022Oct 11, 2022Oct 25, 2022$0.3700
Jul 8, 2022Jun 28, 2022Jul 11, 2022Jul 25, 2022$0.3700
Apr 8, 2022Mar 30, 2022Apr 11, 2022Apr 25, 2022$0.3700
Dec 30, 2021Nov 30, 2021Dec 31, 2021Jan 10, 2022$0.3700
Oct 8, 2021Sep 28, 2021Oct 12, 2021Oct 26, 2021$0.3400
Jul 9, 2021Jun 29, 2021Jul 12, 2021Jul 26, 2021$0.3400
Apr 9, 2021Mar 31, 2021Apr 12, 2021Apr 26, 2021$0.3400
Dec 30, 2020Nov 20, 2020Dec 31, 2020Jan 11, 2021$0.6800
Oct 2, 2020Sep 22, 2020Oct 5, 2020Oct 19, 2020$0.6200
Jul 2, 2020Jun 23, 2020Jul 6, 2020Jul 20, 2020$0.6200
Apr 9, 2020–––$0.6200
Dec 30, 2019–––$0.6200
Oct 4, 2019–––$0.5700
Jul 5, 2019–––$0.5700
Apr 5, 2019–––$0.5700
Dec 28, 2018–––$0.5700
Oct 5, 2018–––$0.5200
Jul 6, 2018–––$0.5200
Apr 6, 2018–––$0.5200
Dec 28, 2017–––$0.5200
Oct 6, 2017–––$0.4700
Jul 6, 2017–––$0.4700
Apr 6, 2017–––$0.4700
Dec 28, 2016–––$0.4700
Oct 6, 2016–––$0.4300
Jul 7, 2016–––$0.4300
Apr 7, 2016–––$0.4300
Dec 29, 2015–––$0.4300
Oct 8, 2015–––$0.4000
Jul 9, 2015–––$0.4000
Apr 1, 2015–––$0.4000
Dec 29, 2014–––$0.4000
Oct 8, 2014–––$0.3700
Jul 2, 2014–––$0.3700
Apr 3, 2014–––$0.3700
Dec 27, 2013–––$0.3700
Oct 3, 2013–––$0.3400
Jul 3, 2013–––$0.3400
Apr 11, 2013–––$0.3400
Dec 27, 2012–––$0.3400
Oct 3, 2012–––$0.3100
Jul 5, 2012–––$0.3100
Apr 4, 2012–––$0.3100
Dec 28, 2011–––$0.3100
Oct 5, 2011–––$0.2800

Stock Splits

2 events
Effective DateRatioFactor
Dec 1, 20202:12.00
Apr 9, 20022:12.00
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.