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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 30, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.6250Ex-date May 29, 2026
Splits on Record1Latest May 16, 2003 (1.50:1)

Upcoming Earnings

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

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 29, 2026Apr 24, 2026May 29, 2026Jun 15, 2026$0.6250
Feb 27, 2026Jan 30, 2026Feb 27, 2026Mar 13, 2026$0.6250
Nov 28, 2025Oct 31, 2025Nov 28, 2025Dec 15, 2025$0.6175
Aug 29, 2025–––$0.6175
May 30, 2025Apr 25, 2025May 30, 2025Jun 13, 2025$0.6175
Feb 28, 2025Jan 31, 2025Feb 28, 2025Mar 14, 2025$0.6175
Nov 29, 2024Oct 25, 2024Nov 29, 2024Dec 13, 2024$0.6175
Aug 30, 2024Jul 26, 2024Aug 30, 2024Sep 13, 2024$0.6175
May 31, 2024Apr 26, 2024May 31, 2024Jun 14, 2024$0.4100
Feb 28, 2024Jan 26, 2024Feb 29, 2024Mar 15, 2024$0.4100
Nov 29, 2023Oct 27, 2023Nov 30, 2023Dec 15, 2023$0.4100
Aug 30, 2023Jul 28, 2023Aug 31, 2023Sep 15, 2023$0.4100
May 30, 2023Apr 28, 2023May 31, 2023Jun 15, 2023$0.4100
Feb 27, 2023Jan 27, 2023Feb 28, 2023Mar 15, 2023$0.4100
Nov 29, 2022Oct 28, 2022Nov 30, 2022Dec 15, 2022$0.4000
Aug 30, 2022Jul 29, 2022Aug 31, 2022Sep 15, 2022$0.4000
May 27, 2022Apr 29, 2022May 31, 2022Jun 15, 2022$0.3900
Feb 25, 2022Jan 28, 2022Feb 28, 2022Mar 15, 2022$0.3900
Nov 29, 2021Oct 29, 2021Nov 30, 2021Dec 15, 2021$0.3800
Aug 30, 2021Jul 30, 2021Aug 31, 2021Sep 15, 2021$0.3800
May 27, 2021–––$0.3700
Feb 25, 2021Jan 29, 2021Feb 26, 2021Mar 15, 2021$0.3700
Nov 27, 2020Oct 30, 2020Nov 30, 2020Dec 15, 2020$0.3600
Aug 28, 2020–––$0.3600
May 28, 2020–––$0.3600
Feb 27, 2020–––$0.3600
Nov 27, 2019–––$0.3500
Aug 29, 2019–––$0.3400
May 30, 2019–––$0.3400
Feb 27, 2019–––$0.3400
Nov 29, 2018–––$0.3300
Aug 30, 2018–––$0.3300
May 30, 2018–––$0.3300
Feb 27, 2018–––$0.3200
Nov 29, 2017–––$0.3200
Aug 29, 2017–––$0.3200
May 26, 2017–––$0.3100
Feb 24, 2017–––$0.3100
Nov 28, 2016–––$0.3100
Aug 29, 2016–––$0.3100
May 26, 2016–––$0.3100
Feb 25, 2016–––$0.3100
Nov 25, 2015–––$0.3100
Aug 27, 2015–––$0.3100
May 27, 2015–––$0.3100
Feb 25, 2015–––$0.3100
Nov 25, 2014–––$0.3100
Aug 27, 2014–––$0.3100
May 28, 2014–––$0.3100
Feb 26, 2014–––$0.3100
Oct 29, 2013–––$0.2300
Jul 29, 2013–––$0.2300
Apr 26, 2013–––$0.2300
Jan 29, 2013–––$0.2300
Oct 29, 2012–––$0.2200
Jul 27, 2012–––$0.2200
Apr 26, 2012–––$0.2100
Jan 27, 2012–––$0.2100
Oct 27, 2011–––$0.2000
Jul 27, 2011–––$0.2000

Stock Splits

1 events
Effective DateRatioFactor
May 16, 20031.50:11.50
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.