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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 EarningsAug 6, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$13.3600Ex-date Mar 4, 2016
Splits on Record4Latest Nov 20, 2017 (1:4)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 6, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

40 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Mar 4, 2016–––$13.3600
Nov 24, 2015–––$0.0800
Nov 25, 2014–––$0.0800
Nov 26, 2013–––$0.0800
Nov 28, 2012–––$0.0800
Nov 30, 2011–––$0.0800
Dec 1, 2010–––$0.0800
Nov 27, 2009–––$0.0200
Aug 28, 2009–––$0.0200
May 28, 2009–––$0.0200
Mar 4, 2009–––$0.0200
Nov 26, 2008–––$0.0200
Aug 27, 2008–––$0.0200
May 29, 2008–––$0.0200
Mar 5, 2008–––$0.0200
Nov 28, 2007–––$0.0200
Aug 29, 2007–––$0.0400
May 30, 2007–––$0.0350
Mar 7, 2007–––$0.0350
Nov 29, 2006–––$0.0350
Aug 30, 2006–––$0.0350
May 31, 2006–––$0.0350
Mar 8, 2006–––$0.0700
Nov 29, 2005–––$0.0700
Aug 30, 2005–––$0.0700
May 27, 2005–––$0.0700
Mar 3, 2005–––$0.0700
Nov 29, 2004–––$0.2800
Nov 26, 2003–––$0.2800
Nov 27, 2002–––$0.2800
Nov 28, 2001–––$0.2250
Feb 27, 2001–––$0.0750
Nov 29, 2000–––$0.0750
Aug 30, 2000–––$0.0750
May 30, 2000–––$0.0750
Feb 28, 2000–––$0.0750
Nov 29, 1999–––$0.0750
Aug 30, 1999–––$0.0750
May 27, 1999–––$0.0750
Feb 25, 1999–––$0.1120

Stock Splits

4 events
Effective DateRatioFactor
Nov 20, 20171:40.25
Sep 11, 20072:12.00
Apr 11, 20062:12.00
Apr 1, 19991.50:11.50
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.