Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsAug 3, 2026Est. EPS 0.3200 · FY end Jun 30, 2026

Last Dividend$0.0100Ex-date Dec 30, 2020

Splits on Record1Latest Aug 1, 2017 (1:32.26)

Upcoming Earnings

Report Date	FY End	Est. EPS	Time
Aug 3, 2026	Jun 30, 2026	0.3200	–

Recent Earnings

No past dates on file.

Dividend History

60 payments

Ex-Date	Declared	Record	Pay Date	Amount / Share
Dec 30, 2020	–	–	–	$0.0100
Dec 28, 2017	–	–	–	$0.0100
Dec 2, 2015	–	–	–	$0.2500
Sep 2, 2015	–	–	–	$0.2500
Jun 3, 2015	–	–	–	$0.2500
Mar 4, 2015	–	–	–	$0.2500
Dec 3, 2014	–	–	–	$0.2500
Sep 3, 2014	–	–	–	$0.2500
Jun 4, 2014	–	–	–	$0.2500
Feb 28, 2014	–	–	–	$0.2500
Dec 4, 2013	–	–	–	$0.2500
Sep 4, 2013	–	–	–	$0.2500
May 31, 2013	–	–	–	$0.2500
Mar 1, 2013	–	–	–	$0.2500
Nov 30, 2012	–	–	–	$0.2500
Aug 30, 2012	–	–	–	$0.2500
Jun 1, 2012	–	–	–	$0.2500
Mar 1, 2012	–	–	–	$0.2500
Dec 1, 2011	–	–	–	$0.2500
Aug 31, 2011	–	–	–	$0.2500
Jun 1, 2011	–	–	–	$0.2500
Mar 2, 2011	–	–	–	$0.2500
Dec 1, 2010	–	–	–	$0.2500
Sep 1, 2010	–	–	–	$0.2500
Jun 2, 2010	–	–	–	$0.2500
Mar 3, 2010	–	–	–	$0.2500
Dec 2, 2009	–	–	–	$0.2500
Sep 2, 2009	–	–	–	$0.2500
Jun 3, 2009	–	–	–	$0.2500
Feb 27, 2009	–	–	–	$0.2500
Dec 3, 2008	–	–	–	$0.2500
Sep 3, 2008	–	–	–	$0.2500
Jun 4, 2008	–	–	–	$0.2500
Feb 29, 2008	–	–	–	$0.1500
Nov 30, 2007	–	–	–	$0.1500
Aug 29, 2007	–	–	–	$0.1500
Jun 7, 2007	–	–	–	$0.1500
Feb 8, 2007	–	–	–	$0.1500
Nov 22, 2006	–	–	–	$0.1500
Jul 27, 2006	–	–	–	$0.1500
Apr 25, 2006	–	–	–	$0.1500
Jan 19, 2006	–	–	–	$0.1500
Nov 23, 2005	–	–	–	$0.1500
Jul 28, 2005	–	–	–	$0.1500
Jun 2, 2005	–	–	–	$0.1500
Feb 3, 2005	–	–	–	$0.1500
Nov 24, 2004	–	–	–	$0.1500
Jul 22, 2004	–	–	–	$0.1500
Apr 22, 2004	–	–	–	$0.1500
Jan 22, 2004	–	–	–	$0.1500
Nov 26, 2003	–	–	–	$0.1500
Aug 7, 2003	–	–	–	$0.1500
May 29, 2003	–	–	–	$0.1500
Feb 6, 2003	–	–	–	$0.1500
Nov 27, 2002	–	–	–	$0.1500
Aug 1, 2002	–	–	–	$0.1500
Jun 13, 2002	–	–	–	$0.1500
Feb 7, 2002	–	–	–	$0.1500
Dec 5, 2001	–	–	–	$0.1500
Dec 4, 2001	–	–	–	$0.0000

Stock Splits

1 events

Effective Date	Ratio	Factor
Aug 1, 2017	1:32.26	0.03

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 3, 2026

Jun 30, 2026

0.3200

–

Ex-Date

Declared

Record

Pay Date

Amount / Share

Dec 30, 2020

–

$0.0100

Dec 28, 2017

–

$0.0100

Dec 2, 2015

–

$0.2500

Sep 2, 2015

–

$0.2500

Jun 3, 2015

–

$0.2500

Mar 4, 2015

–

$0.2500

Dec 3, 2014

–

$0.2500

Sep 3, 2014

–

$0.2500

Jun 4, 2014

–

$0.2500

Feb 28, 2014

–

$0.2500

Dec 4, 2013

–

$0.2500

Sep 4, 2013

–

$0.2500

May 31, 2013

–

$0.2500

Mar 1, 2013

–

$0.2500

Nov 30, 2012

–

$0.2500

Aug 30, 2012

–

$0.2500

Jun 1, 2012

–

$0.2500

Mar 1, 2012

–

$0.2500

Dec 1, 2011

–

$0.2500

Aug 31, 2011

–

$0.2500

Jun 1, 2011

–

$0.2500

Mar 2, 2011

–

$0.2500

Dec 1, 2010

–

$0.2500

Sep 1, 2010

–

$0.2500

Jun 2, 2010

–

$0.2500

Mar 3, 2010

–

$0.2500

Dec 2, 2009

–

$0.2500

Sep 2, 2009

–

$0.2500

Jun 3, 2009

–

$0.2500

Feb 27, 2009

–

$0.2500

Dec 3, 2008

–

$0.2500

Sep 3, 2008

–

$0.2500

Jun 4, 2008

–

$0.2500

Feb 29, 2008

–

$0.1500

Nov 30, 2007

–

$0.1500

Aug 29, 2007

–

$0.1500

Jun 7, 2007

–

$0.1500

Feb 8, 2007

–

$0.1500

Nov 22, 2006

–

$0.1500

Jul 27, 2006

–

$0.1500

Apr 25, 2006

–

$0.1500

Jan 19, 2006

–

$0.1500

Nov 23, 2005

–

$0.1500

Jul 28, 2005

–

$0.1500

Jun 2, 2005

–

$0.1500

Feb 3, 2005

–

$0.1500

Nov 24, 2004

–

$0.1500

Jul 22, 2004

–

$0.1500

Apr 22, 2004

–

$0.1500

Jan 22, 2004

–

$0.1500

Nov 26, 2003

–

$0.1500

Aug 7, 2003

–

$0.1500

May 29, 2003

–

$0.1500

Feb 6, 2003

–

$0.1500

Nov 27, 2002

–

$0.1500

Aug 1, 2002

–

$0.1500

Jun 13, 2002

–

$0.1500

Feb 7, 2002

–

$0.1500

Dec 5, 2001

–

$0.1500

Dec 4, 2001

–

$0.0000

Effective Date

Ratio

Factor

Aug 1, 2017

1:32.26

0.03