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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 4, 2026Est. EPS 0.0300 · FY end Jun 30, 2026
Last Dividend$0.4925Ex-date Apr 30, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 20260.0300–
Aug 5, 2026Jun 30, 2026-0.0600–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 30, 2026Apr 9, 2026Apr 30, 2026May 15, 2026$0.4925
Jan 30, 2026Jan 15, 2026Jan 30, 2026Feb 13, 2026$0.4925
Oct 31, 2025Oct 9, 2025Oct 31, 2025Nov 14, 2025$0.4925
Jul 31, 2025–––$0.4900
Apr 30, 2025Apr 10, 2025Apr 30, 2025May 15, 2025$0.4900
Jan 31, 2025Jan 14, 2025Jan 31, 2025Feb 14, 2025$0.4900
Oct 31, 2024Oct 10, 2024Oct 31, 2024Nov 15, 2024$0.4900
Jul 31, 2024Jul 11, 2024Jul 31, 2024Aug 15, 2024$0.4875
Apr 29, 2024Apr 11, 2024Apr 30, 2024May 15, 2024$0.4875
Jan 30, 2024Jan 11, 2024Jan 31, 2024Feb 15, 2024$0.4875
Oct 30, 2023Oct 12, 2023Oct 31, 2023Nov 15, 2023$0.4875
Jul 28, 2023Jul 13, 2023Jul 31, 2023Aug 15, 2023$0.4850
Apr 27, 2023Apr 13, 2023Apr 28, 2023May 15, 2023$0.4850
Jan 30, 2023Jan 12, 2023Jan 31, 2023Feb 15, 2023$0.4850
Oct 28, 2022Oct 13, 2022Oct 31, 2022Nov 15, 2022$0.4850
Jul 28, 2022Jul 14, 2022Jul 29, 2022Aug 15, 2022$0.4825
Apr 28, 2022Apr 13, 2022Apr 29, 2022May 13, 2022$0.4825
Jan 28, 2022Jan 13, 2022Jan 31, 2022Feb 15, 2022$0.4825
Oct 28, 2021Oct 14, 2021Oct 29, 2021Nov 15, 2021$0.4825
Jul 29, 2021Jul 8, 2021Jul 30, 2021Aug 13, 2021$0.4800
Apr 29, 2021Apr 8, 2021Apr 30, 2021May 14, 2021$0.4800
Jan 28, 2021Jan 14, 2021Jan 29, 2021Feb 12, 2021$0.4800
Oct 29, 2020–––$0.4800
Jul 30, 2020Jul 9, 2020Jul 31, 2020Aug 14, 2020$0.4775
Apr 29, 2020–––$0.4775
Jan 30, 2020–––$0.4775
Oct 30, 2019–––$0.4775
Jul 30, 2019–––$0.4750
Apr 29, 2019–––$0.4750
Jan 30, 2019–––$0.4750
Oct 30, 2018–––$0.4750
Jul 30, 2018–––$0.4725
Apr 27, 2018–––$0.4725
Jan 30, 2018–––$0.4725
Oct 30, 2017–––$0.4725
Jul 27, 2017–––$0.4700
Apr 26, 2017–––$0.4700
Jan 27, 2017–––$0.4700
Oct 27, 2016–––$0.4700
Jul 27, 2016–––$0.4675
Apr 27, 2016–––$0.4675
Jan 27, 2016–––$0.4675
Oct 28, 2015–––$0.4675
Jul 29, 2015–––$0.4650
Apr 28, 2015–––$0.4650
Jan 28, 2015–––$0.4650
Oct 29, 2014–––$0.4650
Jul 29, 2014–––$0.4600
Apr 28, 2014–––$0.4600
Jan 29, 2014–––$0.4600
Oct 29, 2013–––$0.4600
Jul 29, 2013–––$0.4550
Apr 26, 2013–––$0.4550
Jan 29, 2013–––$0.4550
Oct 29, 2012–––$0.4550
Jul 27, 2012–––$0.4450
Apr 26, 2012–––$0.4450
Jan 27, 2012–––$0.4450
Oct 27, 2011–––$0.4450
Jul 27, 2011–––$0.4350

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.