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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 EarningsAug 5, 2026Est. EPS 0.0700 · FY end Jun 30, 2026
Last Dividend$0.2600Ex-date Jun 16, 2026
Splits on Record3Latest Aug 25, 2011 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 5, 2026Jun 30, 20260.0700–

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 16, 2026May 15, 2026Jun 16, 2026Jun 30, 2026$0.2600
Mar 17, 2026Feb 23, 2026Mar 17, 2026Mar 31, 2026$0.2600
Dec 10, 2025Oct 16, 2025Dec 10, 2025Dec 31, 2025$0.2725
Oct 24, 2025Oct 14, 2025Oct 24, 2025Dec 12, 2025$0.3500
Sep 16, 2025Jul 18, 2025Sep 16, 2025Sep 30, 2025$0.2725
Jun 16, 2025May 16, 2025Jun 16, 2025Jun 30, 2025$0.2725
Mar 17, 2025Feb 5, 2025Mar 17, 2025Mar 31, 2025$0.2725
Dec 27, 2024Nov 6, 2024Dec 29, 2024Jan 12, 2025$0.2000
Dec 17, 2024Oct 21, 2024Dec 17, 2024Dec 31, 2024$0.2850
Dec 12, 2024Dec 2, 2024Dec 12, 2024Jan 30, 2025$1.8000
Sep 16, 2024Jul 22, 2024Sep 16, 2024Sep 30, 2024$0.2850
Jun 14, 2024May 17, 2024Jun 14, 2024Jun 28, 2024$0.2850
Mar 13, 2024Feb 15, 2024Mar 14, 2024Mar 28, 2024$0.2850
Dec 28, 2023Dec 18, 2023Dec 29, 2023Jan 12, 2024$0.2000
Dec 14, 2023Oct 20, 2023Dec 15, 2023Dec 29, 2023$0.2850
Sep 14, 2023Jul 21, 2023Sep 15, 2023Sep 29, 2023$0.2850
Jun 15, 2023May 19, 2023Jun 16, 2023Jun 30, 2023$0.2850
Mar 16, 2023Feb 17, 2023Mar 17, 2023Mar 31, 2023$0.2850
Dec 15, 2022Oct 21, 2022Dec 16, 2022Dec 30, 2022$0.2850
Sep 15, 2022Jul 25, 2022Sep 16, 2022Sep 30, 2022$0.2850
Jun 15, 2022May 20, 2022Jun 16, 2022Jun 30, 2022$0.2850
Mar 16, 2022Feb 18, 2022Mar 17, 2022Mar 31, 2022$0.2700
Dec 16, 2021Oct 25, 2021Dec 17, 2021Dec 31, 2021$0.2700
Sep 15, 2021Jul 26, 2021Sep 16, 2021Sep 30, 2021$0.2700
Jun 15, 2021May 24, 2021Jun 16, 2021Jun 30, 2021$0.2700
Mar 16, 2021Feb 22, 2021Mar 17, 2021Mar 31, 2021$0.2700
Dec 16, 2020Oct 19, 2020Dec 17, 2020Dec 31, 2020$0.2700
Sep 15, 2020Jul 27, 2020Sep 16, 2020Sep 30, 2020$0.2700
Jun 15, 2020May 18, 2020Jun 16, 2020Jun 30, 2020$0.2700
Mar 16, 2020Feb 21, 2020Mar 17, 2020Mar 31, 2020$0.2700
Dec 16, 2019–––$0.2700
Sep 12, 2019–––$0.2700
Jun 13, 2019–––$0.2700
Mar 14, 2019–––$0.2700
Dec 14, 2018–––$0.2700
Sep 13, 2018–––$0.2700
Jun 14, 2018–––$0.2700
Mar 15, 2018–––$0.2500
Dec 14, 2017–––$0.2500
Sep 14, 2017–––$0.2500
Jun 14, 2017–––$0.2500
Mar 15, 2017–––$0.2500
Dec 14, 2016–––$0.2500
Sep 14, 2016–––$0.2500
Jun 14, 2016–––$0.2500
Mar 15, 2016–––$0.2500
Dec 15, 2015–––$0.2500
Sep 14, 2015–––$0.2500
Jun 12, 2015–––$0.2500
Mar 13, 2015–––$0.2500
Dec 15, 2014–––$0.2500
Sep 12, 2014–––$0.3000
Jul 29, 2014–––$0.5000
Jun 30, 2014–––$12.3100
Jun 12, 2014–––$0.4900
Mar 13, 2014–––$0.4900
Dec 13, 2013–––$0.4900
Sep 12, 2013–––$0.4900
Jun 12, 2013–––$0.4400
Mar 12, 2013–––$0.4400

Stock Splits

3 events
Effective DateRatioFactor
Aug 25, 20111.50:11.50
Oct 18, 20051.50:11.50
Jun 13, 20031.50:11.50
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.