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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 Earnings–No date scheduled
Last Dividend$1.1450Ex-date Jun 30, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 30, 2026May 21, 2026Jun 30, 2026Jul 15, 2026$1.1450
Mar 31, 2026Feb 27, 2026Mar 31, 2026Apr 15, 2026$1.1450
Dec 31, 2025Nov 14, 2025Dec 31, 2025Jan 15, 2026$1.1450
Sep 30, 2025Aug 26, 2025Sep 30, 2025Oct 15, 2025$1.1450
Jun 30, 2025Jun 16, 2025Jun 30, 2025Jul 15, 2025$1.1450
Mar 31, 2025Mar 5, 2025Mar 31, 2025Apr 15, 2025$1.1450
Dec 31, 2024Dec 3, 2024Dec 31, 2024Jan 15, 2025$1.1450
Sep 30, 2024Sep 11, 2024Sep 30, 2024Oct 15, 2024$1.1450
Jun 28, 2024Jun 4, 2024Jun 28, 2024Jul 15, 2024$1.1450
Mar 27, 2024Mar 11, 2024Mar 29, 2024Apr 15, 2024$1.1450
Dec 28, 2023Dec 5, 2023Dec 29, 2023Jan 15, 2024$1.1450
Sep 28, 2023Sep 11, 2023Sep 29, 2023Oct 15, 2023$1.1450
Jun 29, 2023Jun 6, 2023Jun 30, 2023Jul 15, 2023$1.1450
Mar 30, 2023Mar 8, 2023Mar 31, 2023Apr 15, 2023$1.1450
Dec 29, 2022Dec 2, 2022Dec 30, 2022Jan 15, 2023$1.1450
Sep 29, 2022Sep 9, 2022Sep 30, 2022Oct 15, 2022$1.1450
Jun 30, 2022Jun 16, 2022Jul 1, 2022Jul 15, 2022$1.1450
Mar 31, 2022Mar 15, 2022Apr 1, 2022Apr 15, 2022$1.1450
Dec 23, 2021Dec 7, 2021Dec 27, 2021Jan 14, 2022$1.1450
Sep 30, 2021Sep 8, 2021Oct 1, 2021Oct 15, 2021$1.1450
Jun 30, 2021–––$1.1450
Mar 31, 2021Mar 22, 2021Apr 1, 2021Apr 15, 2021$1.1450
Dec 24, 2020Dec 4, 2020Dec 28, 2020Jan 16, 2021$1.1450
Sep 30, 2020Sep 18, 2020Oct 1, 2020Oct 15, 2020$1.1450
Jun 30, 2020–––$1.1450
Apr 2, 2020–––$1.1450
Dec 27, 2019–––$1.1450
Sep 30, 2019–––$1.1450
Jun 28, 2019–––$1.1450
Apr 3, 2019–––$1.1450
Dec 28, 2018–––$1.1450
Sep 28, 2018–––$1.1450
Jun 29, 2018–––$1.1450
Mar 29, 2018–––$1.1450
Jan 2, 2018–––$1.1450
Sep 29, 2017–––$1.1450
Jun 28, 2017–––$1.1450
Mar 29, 2017–––$1.1450
Dec 28, 2016–––$1.1450
Sep 29, 2016–––$1.1450
Jun 29, 2016–––$1.1450
Mar 30, 2016–––$1.1450
Dec 30, 2015–––$1.1450
Sep 29, 2015–––$1.1450
Jun 29, 2015–––$1.1450
Mar 30, 2015–––$1.1450
Dec 30, 2014–––$1.1450
Sep 29, 2014–––$1.1450
Jun 27, 2014–––$1.1450
Mar 28, 2014–––$1.1450
Dec 30, 2013–––$1.1450
Sep 27, 2013–––$1.1450
Jun 27, 2013–––$1.1450
Mar 27, 2013–––$1.1450
Dec 28, 2012–––$1.1450
Sep 28, 2012–––$1.1450
Jun 28, 2012–––$1.1450
Apr 12, 2012–––$1.1450
Mar 28, 2012–––$1.1450
Dec 28, 2011–––$1.1450

Stock Splits

0 events
No splits on file.
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.