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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 7, 2026Est. EPS 0.4500 · FY end Jun 30, 2026
Last Dividend$0.4175Ex-date May 1, 2026
Splits on Record1Latest Nov 16, 2016 (1:2.66)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 7, 2026Jun 30, 20260.4500–
Aug 14, 2026Jun 30, 20260.4700–

Recent Earnings

No past dates on file.

Dividend History

50 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026–May 1, 2026May 15, 2026$0.4175
Jan 30, 2026–––$0.4175
Oct 31, 2025–––$0.3800
Jul 31, 2025Jul 2, 2025Jul 31, 2025Aug 14, 2025$0.3800
May 1, 2025–––$0.3800
Jan 31, 2025–––$0.3800
Oct 31, 2024–––$0.3175
Jul 31, 2024Jul 5, 2024Jul 31, 2024Aug 14, 2024$0.3175
Apr 30, 2024–––$0.3175
Jan 30, 2024–––$0.3175
Oct 30, 2023–––$0.2675
Jul 28, 2023Jul 6, 2023Jul 31, 2023Aug 14, 2023$0.2675
Apr 28, 2023Apr 6, 2023May 1, 2023May 15, 2023$0.2675
Jan 30, 2023–––$0.2675
Oct 28, 2022Oct 10, 2022Oct 31, 2022Nov 14, 2022$0.2175
Jul 28, 2022Jul 7, 2022Jul 29, 2022Aug 12, 2022$0.2175
Apr 28, 2022Apr 5, 2022Apr 29, 2022May 13, 2022$0.2175
Jan 28, 2022–––$0.1800
Oct 28, 2021–––$0.1800
Jul 29, 2021–––$0.1800
Apr 29, 2021Apr 5, 2021Apr 30, 2021May 14, 2021$0.1800
Jan 28, 2021Jan 7, 2021Jan 29, 2021Feb 12, 2021$0.1800
Oct 29, 2020–––$0.1800
Jul 30, 2020Jul 6, 2020Jul 31, 2020Aug 14, 2020$0.1800
Apr 30, 2020–––$0.1800
Jan 30, 2020–––$0.3600
Oct 30, 2019–––$0.3600
Jul 30, 2019–––$0.3600
Apr 30, 2019–––$0.3600
Jan 30, 2019–––$0.3000
Oct 30, 2018–––$0.3000
Jul 30, 2018–––$0.3000
Apr 30, 2018–––$0.3000
Jan 30, 2018–––$0.3000
Oct 30, 2017–––$0.3000
Jul 27, 2017–––$0.5500
Apr 27, 2017–––$0.5500
Jan 27, 2017–––$0.5500
Oct 27, 2016–––$0.2065
Jul 27, 2016–––$0.2310
Apr 27, 2016–––$0.2310
Jan 27, 2016–––$0.2310
Oct 28, 2015–––$0.2310
Jul 29, 2015–––$0.2270
Apr 29, 2015–––$0.2220
Jan 28, 2015–––$0.2030
Oct 29, 2014–––$0.1908
Jul 30, 2014–––$0.1834
Apr 30, 2014–––$0.1706
Jan 29, 2014–––$0.1250

Stock Splits

1 events
Effective DateRatioFactor
Nov 16, 20161:2.660.38
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.