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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 15, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.3600Ex-date Apr 27, 2026
Splits on Record1Latest Aug 11, 2003 (1.49:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 15, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 27, 2026Apr 15, 2026Apr 27, 2026May 7, 2026$0.3600
Jan 30, 2026Jan 21, 2026Jan 31, 2026Feb 5, 2026$0.3600
Oct 24, 2025Oct 15, 2025Oct 25, 2025Nov 6, 2025$0.3600
Jul 25, 2025–––$0.3600
Apr 25, 2025Apr 16, 2025Apr 26, 2025May 1, 2025$0.3600
Jan 24, 2025Jan 15, 2025Jan 25, 2025Feb 6, 2025$0.3600
Oct 25, 2024Oct 16, 2024Oct 26, 2024Nov 7, 2024$0.3600
Jul 26, 2024Jul 17, 2024Jul 27, 2024Aug 1, 2024$0.3600
Apr 25, 2024Apr 17, 2024Apr 27, 2024May 2, 2024$0.3600
Jan 25, 2024Jan 17, 2024Jan 27, 2024Feb 1, 2024$0.3600
Oct 26, 2023Oct 18, 2023Oct 28, 2023Nov 2, 2023$0.3600
Jul 27, 2023Jul 19, 2023Jul 29, 2023Aug 3, 2023$0.3600
Apr 27, 2023Apr 19, 2023Apr 29, 2023May 4, 2023$0.3600
Jan 26, 2023Jan 18, 2023Jan 28, 2023Feb 2, 2023$0.3600
Oct 27, 2022Oct 19, 2022Oct 29, 2022Nov 3, 2022$0.3500
Jul 28, 2022Jul 20, 2022Jul 30, 2022Aug 4, 2022$0.3500
Apr 28, 2022Apr 20, 2022Apr 30, 2022May 5, 2022$0.3500
Jan 27, 2022Jan 19, 2022Jan 29, 2022Feb 3, 2022$0.3500
Oct 28, 2021Oct 20, 2021Oct 30, 2021Nov 4, 2021$0.3300
Jul 29, 2021Jul 21, 2021Jul 31, 2021Aug 5, 2021$0.3300
Apr 29, 2021Apr 21, 2021May 1, 2021May 6, 2021$0.3300
Jan 29, 2021Jan 20, 2021Feb 1, 2021Feb 5, 2021$0.3300
Oct 29, 2020–––$0.3200
Jul 24, 2020–––$0.3200
Apr 24, 2020–––$0.3200
Jan 24, 2020–––$0.3200
Oct 25, 2019–––$0.3100
Jul 26, 2019–––$0.3100
Apr 29, 2019–––$0.3100
Jan 25, 2019–––$0.3100
Oct 26, 2018–––$0.3000
Jul 27, 2018–––$0.3000
Apr 27, 2018–––$0.3000
Jan 25, 2018–––$0.3000
Oct 26, 2017–––$0.2900
Jul 26, 2017–––$0.2900
Apr 26, 2017–––$0.2900
Jan 25, 2017–––$0.2900
Oct 26, 2016–––$0.2800
Jul 27, 2016–––$0.2800
Apr 27, 2016–––$0.2800
Jan 27, 2016–––$0.2700
Oct 28, 2015–––$0.2700
Jul 23, 2015–––$0.2700
Apr 23, 2015–––$0.2700
Jan 28, 2015–––$0.2700
Oct 22, 2014–––$0.2600
Jul 23, 2014–––$0.2600
Apr 23, 2014–––$0.2600
Jan 22, 2014–––$0.2600
Oct 23, 2013–––$0.2600
Jul 24, 2013–––$0.2500
Apr 24, 2013–––$0.2500
Jan 23, 2013–––$0.2500
Oct 24, 2012–––$0.2500
Jul 25, 2012–––$0.2500
Apr 25, 2012–––$0.2500
Jan 25, 2012–––$0.2500
Oct 26, 2011–––$0.2500
Jul 27, 2011–––$0.2500

Stock Splits

1 events
Effective DateRatioFactor
Aug 11, 20031.49:11.49
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.