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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 22, 2026Est. EPS 1.8300 · FY end May 31, 2026
Last Dividend$0.5400Ex-date Jul 14, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 22, 2026May 31, 20261.8300pre-market
Jul 23, 2026May 31, 20261.8300–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 14, 2026Jul 1, 2026Jul 14, 2026Jul 31, 2026$0.5400
Apr 16, 2026Apr 1, 2026Apr 16, 2026Apr 30, 2026$0.5400
Jan 16, 2026Jan 2, 2026Jan 16, 2026Jan 30, 2026$0.5400
Oct 20, 2025Oct 2, 2025Oct 20, 2025Oct 31, 2025$0.5400
Jul 15, 2025Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.5100
Apr 17, 2025Apr 1, 2025Apr 17, 2025Apr 30, 2025$0.5100
Jan 17, 2025Jan 3, 2025Jan 17, 2025Jan 31, 2025$0.5100
Oct 18, 2024Oct 3, 2024Oct 18, 2024Oct 31, 2024$0.5100
Jul 17, 2024Jul 3, 2024Jul 17, 2024Jul 31, 2024$0.4600
Apr 18, 2024Apr 2, 2024Apr 19, 2024Apr 30, 2024$0.4600
Jan 18, 2024Jan 3, 2024Jan 19, 2024Jan 31, 2024$0.4600
Oct 17, 2023Oct 5, 2023Oct 18, 2023Oct 31, 2023$0.4600
Jul 17, 2023Jul 5, 2023Jul 18, 2023Jul 31, 2023$0.4200
Apr 12, 2023Apr 3, 2023Apr 13, 2023Apr 28, 2023$0.4200
Jan 19, 2023Jan 3, 2023Jan 20, 2023Jan 31, 2023$0.4200
Oct 14, 2022Oct 6, 2022Oct 17, 2022Oct 31, 2022$0.4200
Jul 14, 2022Jul 5, 2022Jul 15, 2022Jul 29, 2022$0.4000
Apr 13, 2022Apr 1, 2022Apr 14, 2022Apr 29, 2022$0.4000
Jan 13, 2022Jan 4, 2022Jan 14, 2022Jan 31, 2022$0.4000
Oct 15, 2021Oct 7, 2021Oct 18, 2021Oct 29, 2021$0.4000
Jul 14, 2021Jul 2, 2021Jul 15, 2021Jul 30, 2021$0.3800
Apr 14, 2021–––$0.3800
Jan 14, 2021Jan 4, 2021Jan 15, 2021Jan 29, 2021$0.3800
Oct 16, 2020–––$0.3800
Jul 15, 2020–––$0.3600
Apr 15, 2020–––$0.3600
Jan 15, 2020–––$0.3600
Oct 11, 2019–––$0.3600
Jul 15, 2019–––$0.3500
Apr 15, 2019–––$0.3500
Jan 15, 2019–––$0.3500
Oct 15, 2018–––$0.3500
Jul 16, 2018–––$0.3200
Apr 16, 2018–––$0.3200
Jan 16, 2018–––$0.3200
Oct 13, 2017–––$0.3200
Jul 13, 2017–––$0.3000
Apr 11, 2017–––$0.3000
Jan 11, 2017–––$0.3000
Oct 13, 2016–––$0.3000
Jul 14, 2016–––$0.2750
Apr 14, 2016–––$0.2750
Jan 13, 2016–––$0.2750
Oct 15, 2015–––$0.2750
Jul 9, 2015–––$0.2600
Apr 9, 2015–––$0.2600
Jan 8, 2015–––$0.2600
Oct 16, 2014–––$0.2600
Jul 9, 2014–––$0.2400
Apr 9, 2014–––$0.2400
Jan 9, 2014–––$0.2400
Oct 17, 2013–––$0.2400
Jul 10, 2013–––$0.2250
Apr 10, 2013–––$0.2250
Dec 13, 2012–––$0.2250
Oct 11, 2012–––$0.2250
Jul 11, 2012–––$0.2150
Apr 11, 2012–––$0.2150
Jan 11, 2012–––$0.2150
Oct 13, 2011–––$0.2150

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.