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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 Earnings–No date scheduled
Last Dividend$1.0300Ex-date Jul 30, 2026
Splits on Record3Latest May 16, 2005 (2:1)

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 7, 2026May 31, 20263.2300–
Jun 30, 2026May 31, 20263.2800post-market

Dividend History

46 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 30, 2026Jun 30, 2026Jul 30, 2026Aug 13, 2026$1.0300
Apr 29, 2026Apr 8, 2026Apr 29, 2026May 14, 2026$1.0300
Jan 29, 2026Jan 7, 2026Jan 29, 2026Feb 12, 2026$1.0200
Oct 30, 2025Oct 1, 2025Oct 30, 2025Nov 13, 2025$1.0200
Jul 30, 2025–––$1.0200
Apr 29, 2025Apr 9, 2025Apr 29, 2025May 15, 2025$1.0200
Feb 7, 2025Jan 8, 2025Feb 7, 2025Feb 21, 2025$1.0100
Nov 5, 2024Oct 2, 2024Nov 5, 2024Nov 21, 2024$1.0100
Aug 14, 2024Jul 2, 2024Aug 14, 2024Aug 23, 2024$1.0100
May 2, 2024Apr 11, 2024May 3, 2024May 17, 2024$1.0100
Feb 7, 2024Jan 4, 2024Feb 8, 2024Feb 22, 2024$0.8900
Nov 2, 2023Oct 4, 2023Nov 3, 2023Nov 17, 2023$0.8900
Aug 9, 2023Jun 29, 2023Aug 10, 2023Aug 24, 2023$0.8900
May 3, 2023Apr 5, 2023May 4, 2023May 18, 2023$0.8900
Feb 7, 2023Jan 4, 2023Feb 8, 2023Feb 22, 2023$0.8000
Nov 3, 2022Oct 5, 2022Nov 4, 2022Nov 18, 2022$0.8000
Aug 9, 2022Jun 30, 2022Aug 10, 2022Aug 24, 2022$0.8000
May 4, 2022Apr 6, 2022May 5, 2022May 19, 2022$0.8000
Feb 8, 2022Jan 5, 2022Feb 9, 2022Feb 23, 2022$0.7600
Nov 4, 2021Oct 5, 2021Nov 5, 2021Nov 19, 2021$0.7600
Aug 9, 2021Jun 29, 2021Aug 10, 2021Aug 24, 2021$0.7600
May 3, 2021Apr 7, 2021May 4, 2021May 18, 2021$0.7600
Feb 8, 2021Jan 6, 2021Feb 9, 2021Feb 23, 2021$0.7500
Nov 5, 2020–––$0.7500
Aug 10, 2020Jun 30, 2020Aug 11, 2020Aug 25, 2020$0.7500
May 4, 2020–––$0.7500
Feb 10, 2020–––$0.7500
Nov 7, 2019–––$0.7500
Aug 12, 2019–––$0.7500
May 9, 2019–––$0.7500
Feb 11, 2019–––$0.7400
Nov 5, 2018–––$0.7400
Aug 9, 2018–––$0.7400
May 9, 2018–––$0.7400
Feb 8, 2018–––$0.5200
Nov 6, 2017–––$0.5200
Aug 7, 2017–––$0.5200
May 8, 2017–––$0.5200
Feb 7, 2017–––$0.4000
Nov 4, 2016–––$0.4000
Aug 8, 2016–––$0.4000
May 6, 2016–––$0.4000
Feb 5, 2016–––$0.3100
Nov 5, 2015–––$0.3100
Aug 7, 2015–––$0.3100
May 6, 2015–––$0.3100

Stock Splits

3 events
Effective DateRatioFactor
May 16, 20052:12.00
May 14, 20022:12.00
May 15, 20012:12.00
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.