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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$0.3438Ex-date Jul 31, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

27 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 31, 2026–Jul 31, 2026Aug 17, 2026$0.3438
May 1, 2026–May 1, 2026May 15, 2026$0.3438
Jan 30, 2026–––$0.3438
Oct 31, 2025–––$0.3438
Aug 1, 2025–––$0.3438
May 1, 2025–––$0.3438
Jan 31, 2025–––$0.3438
Nov 1, 2024–––$0.3438
Aug 1, 2024–––$0.3438
Apr 30, 2024–––$0.3438
Jan 31, 2024–––$0.3438
Oct 31, 2023–––$0.3440
Jul 31, 2023–––$0.3438
Apr 28, 2023–––$0.3438
Jan 31, 2023–––$0.3440
Apr 28, 2022–––$0.3440
Jan 31, 2022–––$0.3440
Oct 29, 2021–––$0.3440
Jul 29, 2021–––$0.3440
Apr 29, 2021–––$0.3440
Jan 29, 2021–––$0.3440
Oct 29, 2020–––$0.3438
Jul 30, 2020–––$0.3438
Apr 30, 2020–––$0.3438
Jan 30, 2020–––$0.3438
Oct 31, 2019–––$0.3440
Jul 31, 2019–––$0.3780

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.