Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 4, 2026Est. EPS 0.8900 · FY end Jun 30, 2026

Last Dividend$0.6238Ex-date Jun 1, 2018

Splits on Record–None on file

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 4, 2026	Jun 30, 2026	0.8900	–

Recent Earnings

No past dates on file.

Dividend History

54 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Jun 1, 2018	–	–	–	$0.6238
Sep 14, 2011	–	–	–	$0.0900
Jun 10, 2011	–	–	–	$0.0900
Mar 11, 2011	–	–	–	$0.1800
Dec 8, 2010	–	–	–	$0.1800
Sep 13, 2010	–	–	–	$0.1800
Jun 10, 2010	–	–	–	$0.1800
Mar 11, 2010	–	–	–	$0.1800
Dec 11, 2009	–	–	–	$0.1800
Sep 11, 2009	–	–	–	$0.1800
Jun 10, 2009	–	–	–	$0.1800
Mar 11, 2009	–	–	–	$0.1800
Dec 11, 2008	–	–	–	$0.1800
Sep 11, 2008	–	–	–	$0.1800
Jun 11, 2008	–	–	–	$0.1800
Mar 12, 2008	–	–	–	$0.1800
Dec 12, 2007	–	–	–	$0.1800
Sep 12, 2007	–	–	–	$0.1800
Jun 13, 2007	–	–	–	$0.1800
Mar 14, 2007	–	–	–	$0.1800
Dec 13, 2006	–	–	–	$0.1800
Sep 12, 2006	–	–	–	$0.1800
Jul 12, 2006	–	–	–	$2.0000
Jun 12, 2006	–	–	–	$0.1800
Mar 13, 2006	–	–	–	$0.1800
Dec 14, 2005	–	–	–	$0.1800
Sep 12, 2005	–	–	–	$0.1800
Jun 10, 2005	–	–	–	$0.1800
Mar 11, 2005	–	–	–	$0.1800
Dec 15, 2004	–	–	–	$0.1800
Oct 12, 2004	–	–	–	$1.0000
Sep 9, 2004	–	–	–	$0.1800
Jun 15, 2004	–	–	–	$0.1800
Mar 15, 2004	–	–	–	$0.1800
Dec 15, 2003	–	–	–	$0.1800
Sep 10, 2003	–	–	–	$0.1800
Jun 11, 2003	–	–	–	$0.1800
Mar 13, 2003	–	–	–	$0.1800
Dec 13, 2002	–	–	–	$0.1800
Sep 11, 2002	–	–	–	$0.1800
Jun 12, 2002	–	–	–	$0.1800
Mar 13, 2002	–	–	–	$0.1800
Dec 13, 2001	–	–	–	$0.1800
Sep 7, 2001	–	–	–	$0.1800
Jun 13, 2001	–	–	–	$0.1800
Mar 14, 2001	–	–	–	$0.1800
Dec 13, 2000	–	–	–	$0.1800
Sep 7, 2000	–	–	–	$0.1800
Jun 14, 2000	–	–	–	$0.1800
Mar 15, 2000	–	–	–	$0.1800
Dec 15, 1999	–	–	–	$0.1800
Sep 9, 1999	–	–	–	$0.1800
Jun 16, 1999	–	–	–	$0.1800
Mar 15, 1999	–	–	–	$0.1800

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.

Report Date

FY End

Est. EPS

Time

Aug 4, 2026

Jun 30, 2026

0.8900

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Jun 1, 2018

–

$0.6238

Sep 14, 2011

–

$0.0900

Jun 10, 2011

–

$0.0900

Mar 11, 2011

–

$0.1800

Dec 8, 2010

–

$0.1800

Sep 13, 2010

–

$0.1800

Jun 10, 2010

–

$0.1800

Mar 11, 2010

–

$0.1800

Dec 11, 2009

–

$0.1800

Sep 11, 2009

–

$0.1800

Jun 10, 2009

–

$0.1800

Mar 11, 2009

–

$0.1800

Dec 11, 2008

–

$0.1800

Sep 11, 2008

–

$0.1800

Jun 11, 2008

–

$0.1800

Mar 12, 2008

–

$0.1800

Dec 12, 2007

–

$0.1800

Sep 12, 2007

–

$0.1800

Jun 13, 2007

–

$0.1800

Mar 14, 2007

–

$0.1800

Dec 13, 2006

–

$0.1800

Sep 12, 2006

–

$0.1800

Jul 12, 2006

–

$2.0000

Jun 12, 2006

–

$0.1800

Mar 13, 2006

–

$0.1800

Dec 14, 2005

–

$0.1800

Sep 12, 2005

–

$0.1800

Jun 10, 2005

–

$0.1800

Mar 11, 2005

–

$0.1800

Dec 15, 2004

–

$0.1800

Oct 12, 2004

–

$1.0000

Sep 9, 2004

–

$0.1800

Jun 15, 2004

–

$0.1800

Mar 15, 2004

–

$0.1800

Dec 15, 2003

–

$0.1800

Sep 10, 2003

–

$0.1800

Jun 11, 2003

–

$0.1800

Mar 13, 2003

–

$0.1800

Dec 13, 2002

–

$0.1800

Sep 11, 2002

–

$0.1800

Jun 12, 2002

–

$0.1800

Mar 13, 2002

–

$0.1800

Dec 13, 2001

–

$0.1800

Sep 7, 2001

–

$0.1800

Jun 13, 2001

–

$0.1800

Mar 14, 2001

–

$0.1800

Dec 13, 2000

–

$0.1800

Sep 7, 2000

–

$0.1800

Jun 14, 2000

–

$0.1800

Mar 15, 2000

–

$0.1800

Dec 15, 1999

–

$0.1800

Sep 9, 1999

–

$0.1800

Jun 16, 1999

–

$0.1800

Mar 15, 1999

–

$0.1800