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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$1.0000Ex-date Sep 30, 2025
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

21 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 30, 2025Aug 14, 2025Sep 30, 2025Oct 31, 2025$1.0000
Sep 30, 2024Aug 14, 2024Sep 30, 2024Oct 31, 2024$1.0000
Sep 28, 2023Aug 29, 2023Sep 30, 2023Oct 31, 2023$0.6500
Sep 29, 2022Aug 26, 2022Sep 30, 2022Oct 31, 2022$0.6000
Sep 29, 2021Sep 8, 2021Sep 30, 2021Oct 31, 2021$0.5000
Sep 29, 2020Sep 18, 2020Sep 30, 2020Oct 30, 2020$0.4200
Sep 27, 2019–––$0.4000
Sep 27, 2018–––$0.3800
Sep 28, 2017–––$0.3600
Sep 28, 2016–––$0.3500
Sep 28, 2015–––$0.3400
Sep 26, 2014–––$0.3200
Sep 26, 2013–––$0.3000
Dec 12, 2012–––$0.2200
Sep 26, 2012–––$0.2800
Sep 28, 2011–––$0.2300
Sep 28, 2010–––$0.2000
Sep 28, 2009–––$0.1700
Sep 26, 2008–––$0.1700
Sep 28, 2005–––$0.1000
Sep 28, 2004–––$0.1000

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.