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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 3, 2026Est. EPS 0.6200 · FY end Jun 30, 2026
Last Dividend$0.3125Ex-date Apr 30, 2026
Splits on Record2Latest Jan 25, 2011 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 3, 2026Jun 30, 20260.6200–
Aug 4, 2026Jun 30, 20260.6200post-market

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 30, 2026Apr 13, 2026Apr 30, 2026May 15, 2026$0.3125
Jan 30, 2026Jan 15, 2026Jan 30, 2026Feb 13, 2026$0.2925
Oct 31, 2025Oct 14, 2025Oct 31, 2025Nov 14, 2025$0.2925
Jul 31, 2025–––$0.2925
Apr 30, 2025Apr 9, 2025Apr 30, 2025May 15, 2025$0.2925
Jan 31, 2025Jan 17, 2025Jan 31, 2025Feb 14, 2025$0.2750
Oct 31, 2024Oct 10, 2024Oct 31, 2024Nov 15, 2024$0.2750
Jul 31, 2024Jul 16, 2024Jul 31, 2024Aug 15, 2024$0.2750
Apr 29, 2024Apr 10, 2024Apr 30, 2024May 15, 2024$0.2750
Jan 30, 2024Jan 17, 2024Jan 31, 2024Feb 15, 2024$0.2600
Oct 30, 2023Oct 13, 2023Oct 31, 2023Nov 15, 2023$0.2600
Jul 28, 2023Jul 14, 2023Jul 31, 2023Aug 15, 2023$0.2450
Apr 27, 2023Apr 11, 2023Apr 28, 2023May 15, 2023$0.2450
Jan 30, 2023Jan 19, 2023Jan 31, 2023Feb 15, 2023$0.2200
Oct 28, 2022Oct 11, 2022Oct 31, 2022Nov 15, 2022$0.2200
Jul 28, 2022Jul 15, 2022Jul 29, 2022Aug 15, 2022$0.2000
Apr 28, 2022Apr 11, 2022Apr 29, 2022May 13, 2022$1.0000
Jan 28, 2022Jan 13, 2022Jan 31, 2022Feb 15, 2022$0.1825
Oct 28, 2021Sep 16, 2021Oct 29, 2021Nov 15, 2021$0.1825
Jul 29, 2021Jul 12, 2021Jul 30, 2021Aug 13, 2021$0.1775
Apr 29, 2021Apr 12, 2021Apr 30, 2021May 14, 2021$0.1775
Jan 28, 2021Jan 14, 2021Jan 29, 2021Feb 12, 2021$0.1775
Apr 29, 2020Jan 27, 2020Apr 30, 2020May 15, 2020$0.3575
Jan 30, 2020Jan 9, 2020Jan 31, 2020Feb 14, 2020$0.3550
Oct 30, 2019–––$0.3550
Jul 30, 2019–––$0.3550
Apr 29, 2019–––$0.3550
Jan 30, 2019–––$0.3500
Oct 30, 2018–––$0.3500
Jul 30, 2018–––$0.3500
Apr 27, 2018–––$0.3500
Jan 30, 2018–––$0.3425
Oct 30, 2017–––$0.3425
Jul 27, 2017–––$0.3425
Apr 26, 2017–––$0.3425
Jan 27, 2017–––$0.3250
Oct 27, 2016–––$0.3250
Jul 27, 2016–––$0.3250
Apr 27, 2016–––$0.3250
Jan 27, 2016–––$0.2850
Dec 29, 2015–––$0.2100
Oct 28, 2015–––$0.2850
Jul 28, 2015–––$0.2850
Apr 28, 2015–––$0.2850
Jan 28, 2015–––$0.2400
Oct 28, 2014–––$0.2400
Jul 28, 2014–––$0.2400
Apr 28, 2014–––$0.2400
Jan 28, 2014–––$0.2250
Oct 28, 2013–––$0.2250
Jul 26, 2013–––$0.2250
Apr 26, 2013–––$0.2250
Jan 28, 2013–––$0.2100
Oct 26, 2012–––$0.2100
Jul 26, 2012–––$0.2100
Apr 26, 2012–––$0.2100
Jan 26, 2012–––$0.2000
Oct 26, 2011–––$0.2000
Jul 27, 2011–––$0.2000
Apr 27, 2011–––$0.2000

Stock Splits

2 events
Effective DateRatioFactor
Jan 25, 20112:12.00
Dec 29, 20042:12.00
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.