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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$0.1875Ex-date May 29, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 24, 2026May 31, 20260.5200post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 29, 2026Apr 14, 2026May 30, 2026Jul 15, 2026$0.1875
Feb 27, 2026Jan 13, 2026Feb 28, 2026Apr 15, 2026$0.1875
Nov 28, 2025Oct 14, 2025Nov 29, 2025Jan 15, 2026$0.1875
Aug 29, 2025–––$0.1875
May 30, 2025Apr 15, 2025Jun 1, 2025Jul 15, 2025$0.1875
Feb 28, 2025Jan 14, 2025Mar 1, 2025Apr 15, 2025$0.1875
Nov 29, 2024Oct 15, 2024Nov 30, 2024Jan 15, 2025$0.1875
Aug 30, 2024Jul 16, 2024Aug 31, 2024Oct 15, 2024$0.1875
May 31, 2024Apr 16, 2024Jun 1, 2024Jul 15, 2024$0.1875
Feb 29, 2024Jan 16, 2024Mar 2, 2024Apr 15, 2024$0.1875
Nov 30, 2023Nov 1, 2023Dec 2, 2023Jan 15, 2024$0.1875
Aug 31, 2023Jul 18, 2023Sep 2, 2023Oct 15, 2023$0.1875
Jun 1, 2023Apr 18, 2023Jun 3, 2023Jul 15, 2023$0.1875
Mar 2, 2023–––$0.1875
Dec 1, 2022–––$0.1875
Sep 1, 2022Jul 12, 2022Sep 3, 2022Oct 15, 2022$0.1875
May 26, 2022Apr 12, 2022May 28, 2022Jul 15, 2022$0.1875
Feb 24, 2022Jan 14, 2022Feb 26, 2022Apr 15, 2022$0.1875
Nov 24, 2021Oct 12, 2021Nov 27, 2021Jan 15, 2022$0.1875
Aug 26, 2021Jul 12, 2021Aug 28, 2021Oct 15, 2021$0.1875
May 27, 2021–––$0.1875
Feb 25, 2021–––$0.1875
Nov 25, 2020Sep 16, 2020Nov 28, 2020Jan 15, 2021$0.1875
Feb 27, 2020–––$0.2100
Nov 27, 2019–––$0.2100
Aug 29, 2019–––$0.2100
May 30, 2019–––$0.1975
Feb 28, 2019–––$0.1975
Nov 29, 2018–––$0.1975
Aug 30, 2018–––$0.1975
May 31, 2018–––$0.1800
Mar 1, 2018–––$0.1800
Nov 30, 2017–––$0.1800
Aug 30, 2017–––$0.1800
May 31, 2017–––$0.1700
Mar 1, 2017–––$0.1700
Nov 30, 2016–––$0.1700
Aug 31, 2016–––$0.1700
May 25, 2016–––$0.1475
Feb 24, 2016–––$0.1475
Nov 24, 2015–––$0.1475
Aug 26, 2015–––$0.1475
May 27, 2015–––$0.1400
Feb 25, 2015–––$0.1400
Nov 25, 2014–––$0.1400
Aug 27, 2014–––$0.1400
May 28, 2014–––$0.1400
Feb 26, 2014–––$0.1400
Nov 26, 2013–––$0.1250
Aug 28, 2013–––$0.1250
May 29, 2013–––$0.1250
Feb 27, 2013–––$0.1250
Nov 28, 2012–––$0.0900
Aug 29, 2012–––$0.0900
May 30, 2012–––$0.0220
Feb 29, 2012–––$0.0220
Nov 30, 2011–––$0.0220
Aug 31, 2011–––$0.0220
May 25, 2011–––$0.0220
Feb 23, 2011–––$0.0220

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.