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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 29, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$1.0000Ex-date May 26, 2026
Splits on Record1Latest May 18, 2004 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 26, 2026May 13, 2026May 26, 2026Jun 2, 2026$1.0000
Jul 2, 2025May 7, 2025Jul 2, 2025Jul 16, 2025$1.0000
Dec 4, 2024Oct 30, 2024Dec 4, 2024Dec 18, 2024$1.0000
May 20, 2024May 9, 2024May 21, 2024May 31, 2024$2.2500
Jan 31, 2019–––$0.0550
Nov 1, 2018–––$0.0550
Aug 2, 2018–––$0.0550
May 3, 2018–––$0.0550
Feb 1, 2018–––$0.0550
Nov 2, 2017–––$0.0550
Aug 2, 2017–––$0.0550
May 3, 2017–––$0.0550
Jan 25, 2017–––$0.0550
Oct 26, 2016–––$0.0550
Jul 27, 2016–––$0.0550
Apr 27, 2016–––$0.0550
Feb 3, 2016–––$0.0550
Oct 14, 2015–––$0.5500
Jul 15, 2015–––$0.5500
Apr 15, 2015–––$0.3162
Jan 15, 2015–––$0.3162
Oct 15, 2014–––$0.3162
Jul 16, 2014–––$0.3162
Apr 15, 2014–––$0.3162
Jan 15, 2014–––$0.3162
Oct 11, 2013–––$0.3162
Jul 12, 2013–––$0.3162
Apr 12, 2013–––$0.3162
Feb 28, 2013–––$0.0300
Jan 14, 2013–––$0.3162
Oct 15, 2012–––$0.3162
Jul 13, 2012–––$0.3162
Apr 18, 2012–––$0.3162
Jan 18, 2012–––$0.3162
Oct 19, 2011–––$0.3162
Jul 13, 2011–––$0.3162
Apr 13, 2011–––$0.3162
Jan 12, 2011–––$0.3162
Oct 13, 2010–––$0.3162
Jul 14, 2010–––$0.3162
Apr 14, 2010–––$0.3162
Jan 13, 2010–––$0.3162
Oct 14, 2009–––$0.3162
Jul 8, 2009–––$0.3162
Apr 7, 2009–––$0.3162
Jan 14, 2009–––$0.3162
Oct 15, 2008–––$0.3162
Jul 9, 2008–––$0.2750
Apr 9, 2008–––$0.2750
Jan 9, 2008–––$0.2750
Oct 11, 2007–––$0.2750
Jul 11, 2007–––$0.2375
Apr 11, 2007–––$0.2375
Jan 10, 2007–––$0.2375
Oct 11, 2006–––$0.2375
Jul 12, 2006–––$0.2075
Apr 11, 2006–––$0.2075
Jan 11, 2006–––$0.2100
Oct 12, 2005–––$0.2075
Jul 13, 2005–––$0.1375

Stock Splits

1 events
Effective DateRatioFactor
May 18, 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.