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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$0.3516Ex-date May 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

30 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 1, 2026–May 1, 2026May 15, 2026$0.3516
Jan 30, 2026–Jan 30, 2026Feb 17, 2026$0.3516
Oct 31, 2025–Oct 31, 2025Nov 17, 2025$0.3516
Aug 1, 2025–Aug 1, 2025Aug 15, 2025$0.3516
May 1, 2025–May 1, 2025May 15, 2025$0.3516
Jan 31, 2025–Jan 31, 2025Feb 18, 2025$0.3516
Nov 1, 2024–Nov 1, 2024Nov 15, 2024$0.3516
Aug 1, 2024–Aug 1, 2024Aug 15, 2024$0.3516
Apr 30, 2024–May 1, 2024May 15, 2024$0.3516
Jan 31, 2024–Feb 1, 2024Feb 15, 2024$0.3516
Oct 31, 2023–Nov 1, 2023Nov 15, 2023$0.3516
Jul 31, 2023–Aug 1, 2023Aug 15, 2023$0.3516
Apr 28, 2023–––$0.3520
Jan 31, 2023–––$0.3520
Oct 31, 2022–––$0.3520
Apr 28, 2022–––$0.3520
Jan 31, 2022–––$0.3520
Oct 29, 2021–––$0.3520
Jul 29, 2021–––$0.3520
Apr 29, 2021–––$0.3520
Jan 29, 2021–––$0.3520
Oct 29, 2020–––$0.3520
Jul 30, 2020–––$0.3520
Apr 30, 2020–––$0.3520
Jan 30, 2020–––$0.3520
Oct 31, 2019–––$0.3520
Jul 31, 2019–––$0.3520
Apr 30, 2019–––$0.3520
Jan 31, 2019–––$0.3520
Oct 31, 2018–––$0.3590

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.