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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 EarningsJul 31, 2026Est. EPS 0.2100 · FY end Jun 30, 2026
Last Dividend$0.0808Ex-date Sep 29, 2025
Splits on Record2Latest Oct 9, 2024 (5:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 31, 2026Jun 30, 20260.2100–
Aug 6, 2026Jun 30, 20260.3300–

Recent Earnings

No past dates on file.

Dividend History

54 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 29, 2025Sep 9, 2025Sep 29, 2025Dec 12, 2025$0.0808
Mar 31, 2025Mar 17, 2025Mar 31, 2025Jun 9, 2025$0.0700
Sep 30, 2024Sep 11, 2024Sep 30, 2024Dec 12, 2024$0.3317
Mar 27, 2024Mar 8, 2024Mar 28, 2024Jun 17, 2024$0.2865
Sep 28, 2023Sep 15, 2023Sep 29, 2023Dec 12, 2023$0.2715
Mar 30, 2023–––$0.2860
Sep 29, 2022Sep 13, 2022Sep 30, 2022Dec 8, 2022$0.2579
Mar 29, 2022–––$0.2670
Sep 28, 2021–––$0.2660
Mar 29, 2021–––$0.2730
Sep 28, 2020–––$0.2390
Mar 27, 2020–––$0.2280
Sep 27, 2019–––$0.1840
Mar 28, 2019–––$0.1830
Sep 27, 2018–––$0.1320
Mar 28, 2018–––$0.1380
Sep 28, 2017–––$0.1110
Mar 28, 2017–––$0.0913
Sep 27, 2016–––$0.0879
Mar 28, 2016–––$0.0901
Sep 25, 2015–––$0.0829
Mar 26, 2014–––$0.1219
Sep 25, 2013–––$0.1212
Mar 26, 2013–––$0.1246
Sep 25, 2012–––$0.1518
Mar 27, 2012–––$0.1570
Sep 27, 2011–––$0.1608
Mar 28, 2011–––$0.1556
Sep 27, 2010–––$0.1484
Mar 26, 2010–––$0.1355
Sep 25, 2009–––$0.1390
Mar 26, 2009–––$0.1301
Sep 25, 2008–––$0.3189
Mar 26, 2008–––$0.1192
Sep 26, 2007–––$0.1126
Mar 28, 2007–––$0.1024
Sep 27, 2006–––$0.1078
Jun 6, 2006–––$0.0991
Mar 28, 2006–––$0.1014
Sep 27, 2005–––$0.0963
Mar 28, 2005–––$0.1069
Sep 27, 2004–––$0.1127
Mar 26, 2004–––$0.1050
Sep 25, 2003–––$0.1023
Mar 26, 2003–––$0.0949
Sep 25, 2002–––$0.0866
Mar 26, 2002–––$0.0858
Mar 25, 2002–––$0.1313
Sep 25, 2001–––$0.0856
Mar 27, 2001–––$0.0851
Sep 26, 2000–––$0.0900
Mar 28, 2000–––$0.2000
Sep 27, 1999–––$0.2000
Mar 26, 1999–––$0.1700

Stock Splits

2 events
Effective DateRatioFactor
Oct 9, 20245:15.00
May 25, 20002:12.00
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.