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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 29, 2026Est. EPS 1.4300 · FY end Jun 30, 2026
Last Dividend$1.0885Ex-date Apr 24, 2026
Splits on Record1Latest Jun 21, 2004 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 20261.4300pre-market
Aug 4, 2026Jun 30, 20261.4400–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 24, 2026Apr 14, 2026Apr 24, 2026May 15, 2026$1.0885
Jan 23, 2026Jan 13, 2026Jan 23, 2026Feb 17, 2026$1.0568
Oct 24, 2025Oct 14, 2025Oct 24, 2025Nov 17, 2025$1.0568
Jul 18, 2025Jul 8, 2025Jul 18, 2025Aug 15, 2025$1.0568
Apr 21, 2025Apr 8, 2025Apr 21, 2025May 15, 2025$1.0568
Jan 24, 2025Jan 14, 2025Jan 24, 2025Feb 18, 2025$1.0065
Oct 18, 2024Oct 8, 2024Oct 18, 2024Nov 15, 2024$1.0065
Jul 19, 2024Jul 9, 2024Jul 19, 2024Aug 15, 2024$1.0065
Apr 18, 2024Apr 9, 2024Apr 19, 2024May 15, 2024$1.0065
Jan 18, 2024Jan 9, 2024Jan 19, 2024Feb 15, 2024$0.9407
Oct 19, 2023Oct 10, 2023Oct 20, 2023Nov 15, 2023$0.9407
Jul 20, 2023Jul 11, 2023Jul 21, 2023Aug 15, 2023$0.9407
Apr 20, 2023Apr 11, 2023Apr 21, 2023May 15, 2023$0.9407
Jan 19, 2023Jan 10, 2023Jan 20, 2023Feb 15, 2023$0.9133
Oct 20, 2022Oct 11, 2022Oct 21, 2022Nov 15, 2022$0.9133
Jul 21, 2022Jul 12, 2022Jul 22, 2022Aug 15, 2022$0.9133
Apr 21, 2022Apr 12, 2022Apr 22, 2022May 16, 2022$0.9133
Jan 20, 2022Jan 11, 2022Jan 21, 2022Feb 15, 2022$0.8698
Oct 21, 2021Oct 12, 2021Oct 22, 2021Nov 15, 2021$0.8698
Jul 22, 2021Jul 13, 2021Jul 23, 2021Aug 16, 2021$0.8698
Apr 22, 2021Apr 13, 2021Apr 23, 2021May 17, 2021$0.8698
Jan 21, 2021Jan 12, 2021Jan 22, 2021Feb 16, 2021$0.7907
Oct 22, 2020–––$0.7907
Jul 23, 2020–––$0.7907
Apr 23, 2020–––$0.7907
Jan 23, 2020–––$0.7459
Oct 17, 2019–––$0.7459
Jul 18, 2019–––$0.7459
Apr 17, 2019–––$0.7459
Jan 17, 2019–––$0.7172
Oct 18, 2018–––$0.7172
Jul 19, 2018–––$0.7172
Apr 19, 2018–––$0.7172
Jan 18, 2018–––$0.6896
Oct 19, 2017–––$0.6896
Jul 19, 2017–––$0.6896
Apr 19, 2017–––$0.6896
Jan 18, 2017–––$0.6695
Oct 19, 2016–––$0.6695
Jul 20, 2016–––$0.6695
Apr 14, 2016–––$0.6695
Jan 20, 2016–––$0.6629
Oct 21, 2015–––$0.6629
Jul 22, 2015–––$0.6629
Apr 23, 2015–––$0.6629
Jan 21, 2015–––$0.6436
Oct 22, 2014–––$0.6436
Jul 16, 2014–––$0.6436
Apr 23, 2014–––$0.6436
Jan 22, 2014–––$0.6015
Oct 16, 2013–––$0.6015
Jul 17, 2013–––$0.6015
Apr 24, 2013–––$0.6015
Jan 16, 2013–––$0.5620
Oct 17, 2012–––$0.5620
Jul 18, 2012–––$0.5620
Apr 25, 2012–––$0.5620
Jan 18, 2012–––$0.5250
Oct 19, 2011–––$0.5250
Jul 20, 2011–––$0.5250

Stock Splits

1 events
Effective DateRatioFactor
Jun 21, 20042:12.00
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.