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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 EarningsAug 3, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.4750Ex-date May 14, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 3, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 14, 2026Apr 29, 2026May 14, 2026May 29, 2026$0.4750
Feb 12, 2026Jan 28, 2026Feb 12, 2026Feb 27, 2026$0.4750
Nov 13, 2025Oct 29, 2025Nov 13, 2025Nov 28, 2025$0.4500
Aug 14, 2025Jul 29, 2025Aug 14, 2025Aug 28, 2025$0.4500
May 15, 2025Apr 30, 2025May 15, 2025May 30, 2025$0.4500
Feb 13, 2025Jan 29, 2025Feb 13, 2025Feb 28, 2025$0.4500
Nov 14, 2024Oct 30, 2024Nov 14, 2024Nov 29, 2024$0.4250
Aug 15, 2024Jul 31, 2024Aug 15, 2024Aug 29, 2024$0.4250
May 15, 2024May 1, 2024May 16, 2024May 31, 2024$0.4250
Feb 13, 2024Jan 31, 2024Feb 14, 2024Feb 29, 2024$0.4250
Nov 13, 2023Oct 23, 2023Nov 14, 2023Nov 28, 2023$0.4050
Aug 11, 2023Jul 26, 2023Aug 14, 2023Aug 28, 2023$0.4050
May 15, 2023Apr 26, 2023May 16, 2023May 30, 2023$0.4050
Feb 13, 2023Jan 25, 2023Feb 14, 2023Feb 28, 2023$0.4050
Nov 10, 2022Oct 26, 2022Nov 14, 2022Nov 28, 2022$0.3900
Aug 11, 2022Jul 27, 2022Aug 12, 2022Aug 26, 2022$0.3900
May 12, 2022Apr 27, 2022May 13, 2022May 27, 2022$0.3900
Feb 10, 2022Jan 26, 2022Feb 11, 2022Feb 25, 2022$0.3900
Nov 12, 2021Oct 27, 2021Nov 15, 2021Nov 29, 2021$0.3800
Aug 12, 2021Jul 28, 2021Aug 13, 2021Aug 27, 2021$0.3800
May 13, 2021Apr 28, 2021May 14, 2021May 28, 2021$0.3800
Feb 11, 2021Jan 27, 2021Feb 12, 2021Feb 26, 2021$0.3800
Nov 13, 2020–––$0.3750
Aug 13, 2020Jul 29, 2020Aug 14, 2020Aug 28, 2020$0.3750
May 14, 2020–––$0.3750
Feb 13, 2020–––$0.3750
Nov 12, 2019–––$0.3700
Aug 14, 2019–––$0.3700
May 14, 2019–––$0.3700
Feb 13, 2019–––$0.3700
Nov 14, 2018–––$0.3650
Aug 14, 2018–––$0.3650
May 14, 2018–––$0.3650
Feb 13, 2018–––$0.3650
Nov 14, 2017–––$0.3600
Aug 11, 2017–––$0.3600
May 12, 2017–––$0.3600
Feb 10, 2017–––$0.3600
Nov 9, 2016–––$0.3550
Aug 10, 2016–––$0.3550
May 11, 2016–––$0.3550
Feb 10, 2016–––$0.3550
Nov 10, 2015–––$0.3500
Aug 12, 2015–––$0.3500
May 12, 2015–––$0.3500
Feb 11, 2015–––$0.3500
Nov 12, 2014–––$0.3450
Aug 13, 2014–––$0.3450
May 13, 2014–––$0.3450
Feb 12, 2014–––$0.3450
Oct 30, 2013–––$0.3450
Jul 30, 2013–––$0.3450
Apr 29, 2013–––$0.3450
Jan 30, 2013–––$0.3450
Jul 30, 2012–––$0.3450
Apr 27, 2012–––$0.3450
Jan 30, 2012–––$0.3450
Oct 28, 2011–––$0.3500
Jul 28, 2011–––$0.3450
Apr 28, 2011–––$0.3450

Stock Splits

0 events
No splits on file.
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.