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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 24, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.2500Ex-date Apr 24, 2026
Splits on Record1Latest May 11, 1999 (1.25:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 24, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 24, 2026Apr 14, 2026Apr 24, 2026May 10, 2026$0.2500
Jan 23, 2026Jan 13, 2026Jan 23, 2026Feb 10, 2026$0.2300
Oct 31, 2025Oct 21, 2025Oct 31, 2025Nov 10, 2025$0.2300
Jul 25, 2025–––$0.2300
Apr 25, 2025Apr 15, 2025Apr 25, 2025May 10, 2025$0.2300
Jan 24, 2025Jan 14, 2025Jan 24, 2025Feb 10, 2025$0.2200
Oct 25, 2024Oct 15, 2024Oct 25, 2024Nov 10, 2024$0.2200
Jul 26, 2024Jul 16, 2024Jul 26, 2024Aug 10, 2024$0.2200
Apr 25, 2024Apr 16, 2024Apr 26, 2024May 10, 2024$0.2200
Jan 25, 2024Jan 16, 2024Jan 26, 2024Feb 10, 2024$0.2200
Oct 26, 2023Oct 17, 2023Oct 27, 2023Nov 10, 2023$0.2200
Jul 27, 2023Jul 18, 2023Jul 28, 2023Aug 10, 2023$0.2200
May 26, 2023May 17, 2023May 30, 2023Jun 10, 2023$0.1500
Apr 27, 2023Apr 18, 2023Apr 28, 2023May 10, 2023$0.2200
Jan 26, 2023Jan 17, 2023Jan 27, 2023Feb 10, 2023$0.2100
Oct 27, 2022Oct 18, 2022Oct 28, 2022Nov 10, 2022$0.2100
Jul 28, 2022Jul 19, 2022Jul 29, 2022Aug 10, 2022$0.2100
May 27, 2022May 18, 2022May 31, 2022Jun 10, 2022$0.1500
Apr 28, 2022Apr 19, 2022Apr 29, 2022May 10, 2022$0.2100
Jan 27, 2022Jan 18, 2022Jan 28, 2022Feb 10, 2022$0.2100
Oct 28, 2021Oct 19, 2021Oct 29, 2021Nov 10, 2021$0.2100
Jul 29, 2021Jul 20, 2021Jul 30, 2021Aug 10, 2021$0.2100
Apr 29, 2021Apr 20, 2021Apr 30, 2021May 10, 2021$0.2100
Jan 28, 2021Jan 19, 2021Jan 29, 2021Feb 10, 2021$0.2100
Oct 29, 2020–––$0.2100
Jul 30, 2020Jul 21, 2020Jul 31, 2020Aug 10, 2020$0.2100
Apr 23, 2020–––$0.2100
Jan 23, 2020–––$0.2100
Oct 24, 2019–––$0.2100
Jul 25, 2019–––$0.2100
Apr 25, 2019–––$0.2100
Jan 24, 2019–––$0.2100
Oct 25, 2018–––$0.2100
Jul 26, 2018–––$0.2100
Apr 26, 2018–––$0.2100
Jan 25, 2018–––$0.2100
Oct 26, 2017–––$0.2100
Jul 26, 2017–––$0.2100
Apr 26, 2017–––$0.2100
Jan 25, 2017–––$0.2100
Oct 26, 2016–––$0.2100
Jul 27, 2016–––$0.2100
Apr 27, 2016–––$0.2100
Jan 27, 2016–––$0.2100
Oct 28, 2015–––$0.2100
Jul 29, 2015–––$0.2100
May 21, 2015–––$0.0500
Apr 29, 2015–––$0.2100
Jan 28, 2015–––$0.2100
Oct 29, 2014–––$0.2100
Jul 30, 2014–––$0.2100
Apr 30, 2014–––$0.2100
Jan 29, 2014–––$0.2100
Oct 23, 2013–––$0.2100
Jul 24, 2013–––$0.2100
Apr 24, 2013–––$0.2100
Feb 13, 2013–––$0.1000
Dec 5, 2012–––$0.2100
Oct 24, 2012–––$0.2100
Jul 25, 2012–––$0.2100

Stock Splits

1 events
Effective DateRatioFactor
May 11, 19991.25:11.25
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.