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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$0.1750Ex-date Aug 30, 2024
Splits on Record2Latest Jan 31, 2011 (1.50:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 30, 2026May 31, 20261.1500post-market
Jun 29, 2026May 31, 20261.1500–

Dividend History

32 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Aug 30, 2024Jun 18, 2024Sep 2, 2024Sep 16, 2024$0.1750
Jun 3, 2024Mar 19, 2024Jun 3, 2024Jun 17, 2024$0.1750
Feb 29, 2024Jan 16, 2024Mar 1, 2024Mar 15, 2024$0.1750
Nov 30, 2023Sep 26, 2023Dec 1, 2023Dec 15, 2023$0.1750
Aug 31, 2023Jun 29, 2023Sep 1, 2023Sep 15, 2023$0.1750
May 31, 2023Mar 28, 2023Jun 1, 2023Jun 15, 2023$0.1750
Feb 28, 2023Jan 17, 2023Mar 1, 2023Mar 15, 2023$0.1750
Nov 30, 2022Sep 23, 2022Dec 1, 2022Dec 15, 2022$0.1750
Aug 31, 2022Jun 21, 2022Sep 1, 2022Sep 15, 2022$0.1750
May 31, 2022Mar 29, 2022Jun 1, 2022Jun 15, 2022$0.1750
Feb 28, 2022Jan 18, 2022Mar 1, 2022Mar 15, 2022$0.1750
Nov 30, 2021Sep 21, 2021Dec 1, 2021Dec 15, 2021$0.1750
Aug 31, 2021Jun 22, 2021Sep 1, 2021Sep 15, 2021$0.1750
May 28, 2021–––$0.1750
Feb 26, 2021Jan 14, 2021Mar 1, 2021Mar 15, 2021$0.1750
Nov 30, 2020Sep 29, 2020Dec 1, 2020Dec 15, 2020$0.1750
Aug 31, 2020Jun 23, 2020Sep 1, 2020Sep 15, 2020$0.1650
May 29, 2020–––$0.1650
Feb 28, 2020–––$0.1650
Nov 29, 2019–––$0.1650
Aug 29, 2019–––$0.1550
May 31, 2019–––$0.1550
Feb 28, 2019–––$0.1550
Nov 30, 2018–––$0.1550
Aug 30, 2018–––$0.1400
May 31, 2018–––$0.1400
Feb 28, 2018–––$0.1400
Nov 30, 2017–––$0.1400
Aug 30, 2017–––$0.1250
May 30, 2017–––$0.1250
Feb 27, 2017–––$0.1250
Nov 29, 2016–––$0.1250

Stock Splits

2 events
Effective DateRatioFactor
Jan 31, 20111.50:11.50
Jan 24, 20002:12.00
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.