Stockfacts
Use CasesDocsPricing
Log inSign up free
OverviewFinancialsTrendsTranscriptsOptionsInstitutionsInsidersCorporate ActionsSEC Filings
Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

Use CasesDashboard

Corporate Actions

Dividend history, stock splits and earnings dates.

Next EarningsJul 31, 2026Est. EPS 0.4900 · FY end Jun 30, 2026
Last Dividend$0.4225Ex-date Apr 27, 2026
Splits on Record1Latest Jun 14, 2004 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 31, 2026Jun 30, 20260.4900–
Aug 7, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 27, 2026Feb 26, 2026Apr 27, 2026May 15, 2026$0.4225
Jan 30, 2026Dec 2, 2025Jan 30, 2026Feb 13, 2026$0.4225
Oct 24, 2025Sep 23, 2025Oct 24, 2025Nov 14, 2025$0.4075
Aug 8, 2025Jul 25, 2025Aug 8, 2025Aug 22, 2025$0.4075
Apr 25, 2025Feb 25, 2025Apr 25, 2025May 16, 2025$0.4075
Jan 31, 2025Dec 3, 2024Jan 31, 2025Feb 14, 2025$0.4075
Oct 28, 2024Sep 24, 2024Oct 28, 2024Nov 8, 2024$0.3875
Jul 26, 2024Jul 16, 2024Jul 26, 2024Aug 9, 2024$0.3875
Apr 25, 2024Mar 1, 2024Apr 26, 2024May 10, 2024$0.3875
Feb 1, 2024Dec 5, 2023Feb 2, 2024Feb 16, 2024$0.3875
Oct 26, 2023Sep 19, 2023Oct 27, 2023Nov 10, 2023$0.3675
Aug 10, 2023Aug 1, 2023Aug 11, 2023Aug 25, 2023$0.3675
Apr 27, 2023Feb 28, 2023Apr 28, 2023May 12, 2023$0.3675
Feb 2, 2023Dec 2, 2022Feb 3, 2023Feb 17, 2023$0.3675
Oct 26, 2022Sep 16, 2022Oct 27, 2022Nov 10, 2022$0.3475
Aug 16, 2022Aug 5, 2022Aug 17, 2022Aug 31, 2022$0.3475
Apr 28, 2022Mar 1, 2022Apr 29, 2022May 13, 2022$0.3475
Feb 11, 2022Feb 3, 2022Feb 14, 2022Feb 24, 2022$0.3475
Oct 29, 2021Sep 21, 2021Nov 1, 2021Nov 12, 2021$0.3275
Aug 5, 2021Jul 27, 2021Aug 6, 2021Aug 13, 2021$0.3275
Apr 29, 2021Mar 5, 2021Apr 30, 2021May 14, 2021$0.3275
Feb 2, 2021Dec 4, 2020Feb 3, 2021Feb 16, 2021$0.3275
Oct 30, 2020–––$0.3075
Aug 6, 2020Jul 28, 2020Aug 7, 2020Aug 14, 2020$0.3075
Apr 30, 2020–––$0.3075
Jan 31, 2020–––$0.3075
Oct 31, 2019–––$0.2900
Aug 5, 2019–––$0.2900
May 1, 2019–––$0.2900
Jan 31, 2019–––$0.2900
Nov 1, 2018–––$0.2650
Aug 3, 2018–––$0.2650
May 1, 2018–––$0.2650
Jan 17, 2018–––$0.2650
Oct 27, 2017–––$0.2425
Aug 3, 2017–––$0.2425
Apr 27, 2017–––$0.2425
Jan 19, 2017–––$0.2425
Oct 27, 2016–––$0.2200
Aug 4, 2016–––$0.2200
Apr 6, 2016–––$0.2200
Jan 21, 2016–––$0.2200
Oct 29, 2015–––$0.2000
Jul 30, 2015–––$0.2000
Apr 8, 2015–––$0.2000
Jan 26, 2015–––$0.2000
Oct 29, 2014–––$0.1850
Jul 30, 2014–––$0.1850
Apr 15, 2014–––$0.1850
Jan 21, 2014–––$0.1850
Nov 4, 2013–––$0.1650
Jul 31, 2013–––$0.1650
Apr 17, 2013–––$0.1650
Jan 17, 2013–––$0.1450
Oct 31, 2012–––$0.1450
Sep 27, 2012–––$0.1450
Jul 30, 2012–––$0.1450
Mar 30, 2012–––$0.1450
Jan 23, 2012–––$0.1250
Oct 28, 2011–––$0.1250

Stock Splits

1 events
Effective DateRatioFactor
Jun 14, 20041.50:11.50
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.