Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 4, 2026Est. EPS -0.2100 · FY end Jun 30, 2026

Last Dividend$0.0512Ex-date Jan 13, 2016

Splits on Record1Latest Mar 27, 2007 (2:1)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 4, 2026	Jun 30, 2026	-0.2100	–

Recent Earnings

No past dates on file.

Dividend History

60 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jan 13, 2016	–	–	–	$0.0512
Oct 13, 2015	–	–	–	$0.2050
Jul 13, 2015	–	–	–	$0.2050
Apr 13, 2015	–	–	–	$0.2050
Jan 13, 2015	–	–	–	$0.2050
Oct 10, 2014	–	–	–	$0.2050
Jul 11, 2014	–	–	–	$0.2050
Apr 11, 2014	–	–	–	$0.2050
Jan 13, 2014	–	–	–	$0.2050
Oct 10, 2013	–	–	–	$0.2050
Jul 11, 2013	–	–	–	$0.2050
Apr 11, 2013	–	–	–	$0.2050
Jan 11, 2013	–	–	–	$0.2050
Oct 11, 2012	–	–	–	$0.2050
Jul 12, 2012	–	–	–	$0.2050
Apr 12, 2012	–	–	–	$0.2050
Jan 11, 2012	–	–	–	$0.2050
Oct 12, 2011	–	–	–	$0.2050
Jul 13, 2011	–	–	–	$0.2050
Apr 12, 2011	–	–	–	$0.2050
Jan 12, 2011	–	–	–	$0.2050
Oct 13, 2010	–	–	–	$0.2050
Jul 13, 2010	–	–	–	$0.2050
Apr 13, 2010	–	–	–	$0.2050
Jan 13, 2010	–	–	–	$0.2050
Oct 9, 2009	–	–	–	$0.2000
Jul 13, 2009	–	–	–	$0.2000
Apr 13, 2009	–	–	–	$0.2000
Jan 14, 2009	–	–	–	$0.1950
Oct 9, 2008	–	–	–	$0.1950
Jul 11, 2008	–	–	–	$0.1950
Apr 11, 2008	–	–	–	$0.1950
Jan 11, 2008	–	–	–	$0.1950
Oct 11, 2007	–	–	–	$0.1775
Jul 12, 2007	–	–	–	$0.1775
Apr 11, 2007	–	–	–	$0.1775
Jan 11, 2007	–	–	–	$0.3550
Oct 12, 2006	–	–	–	$0.3250
Jul 12, 2006	–	–	–	$0.3250
Apr 11, 2006	–	–	–	$0.3250
Jan 11, 2006	–	–	–	$0.3250
Oct 12, 2005	–	–	–	$0.3000
Jul 13, 2005	–	–	–	$0.3000
Apr 13, 2005	–	–	–	$0.3000
Jan 12, 2005	–	–	–	$0.3000
Oct 13, 2004	–	–	–	$0.2750
Jul 13, 2004	–	–	–	$0.2750
Apr 13, 2004	–	–	–	$0.2750
Jan 13, 2004	–	–	–	$0.2750
Oct 10, 2003	–	–	–	$0.2625
Jul 11, 2003	–	–	–	$0.2625
Apr 11, 2003	–	–	–	$0.2625
Jan 13, 2003	–	–	–	$0.2625
Oct 10, 2002	–	–	–	$0.2500
Jul 11, 2002	–	–	–	$0.2500
Apr 11, 2002	–	–	–	$0.2500
Jan 11, 2002	–	–	–	$0.2500
Oct 11, 2001	–	–	–	$0.2400
Jul 12, 2001	–	–	–	$0.2400
Apr 11, 2001	–	–	–	$0.2400

Stock Splits

1 events

Effective Date	Ratio	Factor
Mar 27, 2007	2:1	2.00

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.

Report Date

FY End

Est. EPS

Time

Aug 4, 2026

Jun 30, 2026

-0.2100

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jan 13, 2016

–

$0.0512

Oct 13, 2015

–

$0.2050

Jul 13, 2015

–

$0.2050

Apr 13, 2015

–

$0.2050

Jan 13, 2015

–

$0.2050

Oct 10, 2014

–

$0.2050

Jul 11, 2014

–

$0.2050

Apr 11, 2014

–

$0.2050

Jan 13, 2014

–

$0.2050

Oct 10, 2013

–

$0.2050

Jul 11, 2013

–

$0.2050

Apr 11, 2013

–

$0.2050

Jan 11, 2013

–

$0.2050

Oct 11, 2012

–

$0.2050

Jul 12, 2012

–

$0.2050

Apr 12, 2012

–

$0.2050

Jan 11, 2012

–

$0.2050

Oct 12, 2011

–

$0.2050

Jul 13, 2011

–

$0.2050

Apr 12, 2011

–

$0.2050

Jan 12, 2011

–

$0.2050

Oct 13, 2010

–

$0.2050

Jul 13, 2010

–

$0.2050

Apr 13, 2010

–

$0.2050

Jan 13, 2010

–

$0.2050

Oct 9, 2009

–

$0.2000

Jul 13, 2009

–

$0.2000

Apr 13, 2009

–

$0.2000

Jan 14, 2009

–

$0.1950

Oct 9, 2008

–

$0.1950

Jul 11, 2008

–

$0.1950

Apr 11, 2008

–

$0.1950

Jan 11, 2008

–

$0.1950

Oct 11, 2007

–

$0.1775

Jul 12, 2007

–

$0.1775

Apr 11, 2007

–

$0.1775

Jan 11, 2007

–

$0.3550

Oct 12, 2006

–

$0.3250

Jul 12, 2006

–

$0.3250

Apr 11, 2006

–

$0.3250

Jan 11, 2006

–

$0.3250

Oct 12, 2005

–

$0.3000

Jul 13, 2005

–

$0.3000

Apr 13, 2005

–

$0.3000

Jan 12, 2005

–

$0.3000

Oct 13, 2004

–

$0.2750

Jul 13, 2004

–

$0.2750

Apr 13, 2004

–

$0.2750

Jan 13, 2004

–

$0.2750

Oct 10, 2003

–

$0.2625

Jul 11, 2003

–

$0.2625

Apr 11, 2003

–

$0.2625

Jan 13, 2003

–

$0.2625

Oct 10, 2002

–

$0.2500

Jul 11, 2002

–

$0.2500

Apr 11, 2002

–

$0.2500

Jan 11, 2002

–

$0.2500

Oct 11, 2001

–

$0.2400

Jul 12, 2001

–

$0.2400

Apr 11, 2001

–

$0.2400

Effective Date

Ratio

Factor

Mar 27, 2007

2:1

2.00