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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 EarningsSep 9, 2026Est. EPS 1.7400 · FY end Aug 31, 2026
Last Dividend$0.5000Ex-date Jul 10, 2026
Splits on Record3Latest Oct 13, 2000 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 9, 2026Aug 31, 20261.7400–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 10, 2026May 31, 20261.5800post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 10, 2026Jun 10, 2026Jul 10, 2026Jul 24, 2026$0.5000
Jul 1, 2026Jun 10, 2026Jul 1, 2026Jul 15, 2026$0.8125
Apr 9, 2026Mar 10, 2026Apr 9, 2026Apr 24, 2026$0.5000
Jan 9, 2026Dec 10, 2025Jan 9, 2026Jan 23, 2026$0.5000
Oct 9, 2025Sep 9, 2025Oct 9, 2025Oct 23, 2025$0.5000
Jul 10, 2025Jun 11, 2025Jul 10, 2025Jul 24, 2025$0.5000
Apr 10, 2025Mar 10, 2025Apr 10, 2025Apr 23, 2025$0.5000
Jan 10, 2025Dec 9, 2024Jan 10, 2025Jan 23, 2025$0.4000
Oct 10, 2024Sep 9, 2024Oct 10, 2024Oct 24, 2024$0.4000
Jul 11, 2024Jun 11, 2024Jul 11, 2024Jul 25, 2024$0.4000
Apr 9, 2024Mar 11, 2024Apr 10, 2024Apr 24, 2024$0.4000
Jan 10, 2024Dec 11, 2023Jan 11, 2024Jan 25, 2024$0.4000
Oct 11, 2023Sep 11, 2023Oct 12, 2023Oct 26, 2023$0.4000
Jul 11, 2023Jun 12, 2023Jul 12, 2023Jul 26, 2023$0.4000
Apr 10, 2023Mar 9, 2023Apr 11, 2023Apr 24, 2023$0.4000
Jan 9, 2023Dec 12, 2022Jan 10, 2023Jan 24, 2023$0.3200
Oct 11, 2022Sep 12, 2022Oct 12, 2022Oct 25, 2022$0.3200
Jul 11, 2022Jun 13, 2022Jul 12, 2022Jul 26, 2022$0.3200
Apr 7, 2022Mar 10, 2022Apr 8, 2022Apr 21, 2022$0.3200
Jan 6, 2022Dec 9, 2021Jan 7, 2022Jan 19, 2022$0.3200
Oct 8, 2021Sep 13, 2021Oct 12, 2021Oct 26, 2021$0.3200
Jul 14, 2021Jun 15, 2021Jul 15, 2021Jul 29, 2021$0.3200
Apr 7, 2021Mar 10, 2021Apr 8, 2021Apr 22, 2021$0.3200
Jan 6, 2021Dec 10, 2020Jan 7, 2021Jan 21, 2021$0.2400
Oct 7, 2020Sep 10, 2020Oct 8, 2020Oct 22, 2020$0.2400
Jul 14, 2020Jun 16, 2020Jul 15, 2020Jul 28, 2020$0.2400
Apr 8, 2020–––$0.2400
Jan 8, 2020–––$0.2400
Oct 9, 2019–––$0.2400
Jul 16, 2019–––$0.2400
Apr 10, 2019–––$0.2400
Jan 15, 2019–––$0.1900
Oct 15, 2018–––$0.1900
Jul 16, 2018–––$0.1900
Apr 16, 2018–––$0.1900
Jan 9, 2018–––$0.1900
Oct 10, 2017–––$0.1900
Jul 17, 2017–––$0.1900
Apr 10, 2017–––$0.1900
Jan 3, 2017–––$0.1500
Oct 7, 2016–––$0.1500
Jul 1, 2016–––$0.1500
Apr 12, 2016–––$0.1500
Jan 4, 2016–––$0.1500
Oct 9, 2015–––$0.1500
Jul 6, 2015–––$0.1500
Apr 2, 2015–––$0.1500
Jan 5, 2015–––$0.1200
Oct 6, 2014–––$0.1200
Jul 7, 2014–––$0.1200
Apr 4, 2014–––$0.1200
Jan 3, 2014–––$0.1200
Oct 4, 2013–––$0.1200
Jul 10, 2013–––$0.1200
Dec 12, 2012–––$0.1800
Oct 10, 2012–––$0.0600
Jul 11, 2012–––$0.0600
Apr 9, 2012–––$0.0600
Jan 9, 2012–––$0.0600
Oct 7, 2011–––$0.0600

Stock Splits

3 events
Effective DateRatioFactor
Oct 13, 20002:12.00
Jan 19, 20002:12.00
Mar 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.