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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 4, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$2.2500Ex-date May 15, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 15, 2026May 5, 2026May 15, 2026May 25, 2026$2.2500
Feb 23, 2026Feb 12, 2026Feb 23, 2026Mar 5, 2026$2.2500
Nov 7, 2025Oct 28, 2025Nov 7, 2025Nov 17, 2025$2.2500
Aug 8, 2025Jul 29, 2025Aug 8, 2025Aug 18, 2025$2.2500
May 8, 2025Apr 28, 2025May 8, 2025May 19, 2025$2.2500
Feb 24, 2025Feb 13, 2025Feb 24, 2025Mar 6, 2025$2.2500
Nov 8, 2024Oct 29, 2024Nov 8, 2024Nov 18, 2024$2.2500
Aug 9, 2024Jul 30, 2024Aug 9, 2024Aug 19, 2024$2.2500
May 9, 2024Apr 30, 2024May 10, 2024May 20, 2024$2.2500
Feb 22, 2024Feb 13, 2024Feb 23, 2024Mar 4, 2024$2.2500
Nov 8, 2023Oct 30, 2023Nov 9, 2023Nov 20, 2023$2.2500
Aug 10, 2023Aug 1, 2023Aug 11, 2023Aug 21, 2023$2.2500
May 12, 2023May 3, 2023May 15, 2023May 25, 2023$2.2500
Feb 23, 2023Feb 14, 2023Feb 24, 2023Mar 6, 2023$2.2500
Nov 9, 2022–––$2.2500
Aug 11, 2022Aug 2, 2022Aug 12, 2022Aug 22, 2022$2.2500
May 12, 2022May 3, 2022May 13, 2022May 23, 2022$2.2500
Feb 24, 2022Feb 15, 2022Feb 25, 2022Mar 7, 2022$2.2500
Nov 10, 2021Nov 2, 2021Nov 12, 2021Nov 22, 2021$2.2500
Aug 12, 2021Aug 3, 2021Aug 13, 2021Aug 23, 2021$2.2500
May 13, 2021May 4, 2021May 14, 2021May 24, 2021$2.2500
Feb 25, 2021Feb 16, 2021Feb 26, 2021Mar 8, 2021$2.2500
Nov 5, 2020–––$2.2500
Aug 6, 2020Jul 28, 2020Aug 7, 2020Aug 17, 2020$2.2500
May 6, 2020–––$2.2500
Feb 28, 2020–––$2.2500
Nov 7, 2019–––$2.2500
Aug 9, 2019–––$2.2500
May 9, 2019–––$2.2500
Mar 1, 2019–––$2.2500
Nov 8, 2018–––$1.5000
Aug 17, 2018–––$1.5000
May 11, 2018–––$1.5000
Mar 2, 2018–––$1.5000
Nov 10, 2017–––$1.5000
Aug 10, 2017–––$1.5000
May 11, 2017–––$1.5000
Feb 9, 2017–––$1.5000
Dec 13, 2012–––$12.0000
Dec 16, 2010–––$6.7500
Sep 15, 2010–––$0.7500
Jun 16, 2010–––$0.7500
Mar 17, 2010–––$0.7500
Dec 17, 2009–––$0.7500
Sep 16, 2009–––$0.7500
Jun 17, 2009–––$0.7500
Mar 18, 2009–––$0.7500
Dec 18, 2008–––$0.7500
Sep 17, 2008–––$0.7500
Jun 18, 2008–––$0.7500
Mar 18, 2008–––$0.7500
Dec 19, 2007–––$0.7500
Sep 14, 2007–––$0.7500
Jun 15, 2007–––$0.7500
Mar 16, 2007–––$0.7500
Dec 19, 2006–––$0.7500
Sep 15, 2006–––$0.7500
Jun 16, 2006–––$0.7500
Mar 17, 2006–––$0.7500
Dec 16, 2005–––$0.7500

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.