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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 EarningsSep 1, 2026Est. EPS 1.6700 · FY end Jul 31, 2026
Last Dividend$0.3500Ex-date Jul 24, 2026
Splits on Record2Latest Sep 11, 2008 (1:2)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 1, 2026Jul 31, 20261.6700–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 2, 2026Apr 30, 20261.3200pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 24, 2026Jun 1, 2026Jul 24, 2026Aug 21, 2026$0.3500
Apr 24, 2026Mar 19, 2026Apr 24, 2026May 22, 2026$0.3500
Jan 23, 2026Dec 2, 2025Jan 23, 2026Feb 20, 2026$0.3200
Oct 24, 2025Sep 2, 2025Oct 24, 2025Nov 21, 2025$0.3200
Jul 25, 2025Jun 3, 2025Jul 25, 2025Aug 22, 2025$0.3200
Apr 25, 2025Mar 19, 2025Apr 25, 2025May 23, 2025$0.3200
Jan 24, 2025Dec 5, 2024Jan 24, 2025Feb 21, 2025$0.2900
Oct 25, 2024Sep 12, 2024Oct 25, 2024Nov 22, 2024$0.2900
Jul 26, 2024Jun 13, 2024Jul 26, 2024Aug 23, 2024$0.2900
Apr 25, 2024Mar 20, 2024Apr 26, 2024May 24, 2024$0.2900
Jan 25, 2024Dec 5, 2023Jan 26, 2024Feb 23, 2024$0.2300
Oct 26, 2023Aug 31, 2023Oct 27, 2023Nov 24, 2023$0.2300
Jul 27, 2023Jun 8, 2023Jul 28, 2023Aug 25, 2023$0.2300
Apr 27, 2023Mar 16, 2023Apr 28, 2023May 26, 2023$0.2300
Jan 26, 2023Dec 6, 2022Jan 27, 2023Feb 24, 2023$0.2000
Oct 27, 2022Aug 30, 2022Oct 28, 2022Nov 25, 2022$0.2000
Jul 28, 2022Jun 9, 2022Jul 29, 2022Aug 26, 2022$0.2000
Apr 28, 2022Mar 16, 2022Apr 29, 2022May 27, 2022$0.2000
Jan 27, 2022Jan 20, 2022Jan 28, 2022Feb 25, 2022$0.1800
Oct 28, 2021Sep 2, 2021Oct 29, 2021Nov 26, 2021$0.1800
Jul 29, 2021–––$0.1800
Jan 30, 2020–––$0.3700
Oct 31, 2019–––$0.3700
Aug 1, 2019–––$0.3700
May 2, 2019–––$0.3700
Jan 31, 2019–––$0.3700
Nov 1, 2018–––$0.3700
Aug 2, 2018–––$0.3700
May 3, 2018–––$0.3700
Feb 1, 2018–––$0.3100
Oct 26, 2017–––$0.3100
Jul 26, 2017–––$0.3100
Apr 26, 2017–––$0.3100
Jan 25, 2017–––$0.2600
Oct 26, 2016–––$0.2600
Jul 27, 2016–––$0.2600
Apr 27, 2016–––$0.2600
Jan 28, 2016–––$0.2200
Oct 29, 2015–––$0.2200
Jul 30, 2015–––$0.2200
Apr 30, 2015–––$0.2200
Jan 29, 2015–––$0.1800
Oct 29, 2014–––$0.1800
Jul 30, 2014–––$0.1800
Apr 30, 2014–––$0.1800
Jan 29, 2014–––$0.1500
Oct 30, 2013–––$0.1500
Jul 31, 2013–––$0.1500
May 1, 2013–––$0.1500
Jan 24, 2013–––$0.1200
Oct 24, 2012–––$0.1200
Jul 25, 2012–––$0.1200
Apr 25, 2012–––$0.1200
Jan 25, 2012–––$0.1000
Oct 26, 2011–––$0.1000
Sep 24, 2008–––$0.1920
May 21, 2008–––$0.6317
Sep 26, 2007–––$0.0960
May 30, 2007–––$0.6317
Sep 20, 2006–––$0.0842

Stock Splits

2 events
Effective DateRatioFactor
Sep 11, 20081:20.50
Oct 19, 20043:13.00
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.