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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 EarningsJul 22, 2026Est. EPS 0.5500 · FY end Jun 30, 2026
Last Dividend$0.0700Ex-date May 1, 2026
Splits on Record3Latest Jul 29, 2004 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 22, 2026Jun 30, 20260.5500–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026Apr 21, 2026May 1, 2026May 11, 2026$0.0700
Jan 30, 2026Jan 20, 2026Jan 30, 2026Feb 9, 2026$0.0700
Oct 31, 2025Oct 21, 2025Oct 31, 2025Nov 10, 2025$0.0700
Jul 25, 2025–––$0.0600
Apr 25, 2025Apr 15, 2025Apr 25, 2025May 5, 2025$0.0600
Jan 31, 2025Jan 21, 2025Jan 31, 2025Feb 10, 2025$0.0600
Oct 25, 2024Oct 15, 2024Oct 25, 2024Nov 4, 2024$0.0600
Jul 26, 2024Jul 16, 2024Jul 26, 2024Aug 5, 2024$0.0500
Apr 25, 2024Apr 16, 2024Apr 26, 2024May 6, 2024$0.0500
Jan 25, 2024Jan 16, 2024Jan 26, 2024Feb 5, 2024$0.0500
Oct 26, 2023Oct 17, 2023Oct 27, 2023Nov 6, 2023$0.0500
Jul 27, 2023Jul 18, 2023Jul 28, 2023Aug 7, 2023$0.0500
Apr 27, 2023Apr 18, 2023Apr 28, 2023May 8, 2023$0.0500
Jan 26, 2023Jan 17, 2023Jan 27, 2023Feb 6, 2023$0.0500
Oct 27, 2022Oct 18, 2022Oct 28, 2022Nov 7, 2022$0.0500
Jul 28, 2022Jul 19, 2022Jul 29, 2022Aug 8, 2022$0.0500
Apr 28, 2022Apr 19, 2022Apr 29, 2022May 9, 2022$0.0500
Jan 27, 2022Jan 18, 2022Jan 28, 2022Feb 7, 2022$0.0500
Oct 28, 2021Oct 19, 2021Oct 29, 2021Nov 8, 2021$0.0500
Jul 29, 2021Jul 20, 2021Jul 30, 2021Aug 9, 2021$0.0500
Apr 29, 2021Apr 20, 2021Apr 30, 2021May 10, 2021$0.0500
Jan 28, 2021Jan 19, 2021Jan 29, 2021Feb 8, 2021$0.0100
Oct 29, 2020–––$0.0100
Jul 30, 2020Jul 21, 2020Jul 31, 2020Aug 10, 2020$0.0100
Apr 30, 2020–––$0.0100
Jan 30, 2020–––$0.0100
Oct 24, 2019–––$0.0100
Jul 25, 2019–––$0.0100
Apr 25, 2019–––$0.0100
Jan 24, 2019–––$0.0100
Oct 25, 2018–––$0.0100
Jul 26, 2018–––$0.0100
Apr 26, 2018–––$0.0100
Jan 25, 2018–––$0.0100
Oct 26, 2017–––$0.0100
Jul 26, 2017–––$0.0100
Apr 26, 2017–––$0.0100
Jan 25, 2017–––$0.0100
Oct 26, 2016–––$0.0100
Jul 27, 2016–––$0.0100
Apr 27, 2016–––$0.0100
Jun 23, 2010–––$0.0100
Mar 24, 2010–––$0.0100
Dec 23, 2009–––$0.0100
Sep 23, 2009–––$0.0100
Jun 24, 2009–––$0.0400
Mar 25, 2009–––$0.0400
Dec 23, 2008–––$0.1600
Sep 24, 2008–––$0.1600
Jun 25, 2008–––$0.1600
Mar 26, 2008–––$0.1500
Dec 26, 2007–––$0.1500
Sep 26, 2007–––$0.1500
Jun 27, 2007–––$0.1500
Mar 28, 2007–––$0.1400
Dec 27, 2006–––$0.1400
Sep 27, 2006–––$0.1400
Jun 28, 2006–––$0.1400
Mar 29, 2006–––$0.1300
Dec 28, 2005–––$0.1300

Stock Splits

3 events
Effective DateRatioFactor
Jul 29, 20042:12.00
Jun 25, 20021.33:11.33
May 18, 19992:12.00
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.