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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 23, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.3600Ex-date May 13, 2026
Splits on Record1Latest Jun 13, 2011 (1.15:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026Jun 30, 2026––
Jul 30, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

52 payments
Ex-DateDeclaredRecordPay DateAmount / Share
May 13, 2026Apr 22, 2026May 13, 2026May 29, 2026$0.3600
Feb 13, 2026Jan 27, 2026Feb 13, 2026Feb 27, 2026$0.3600
Nov 14, 2025Oct 22, 2025Nov 14, 2025Nov 28, 2025$0.3600
Aug 15, 2025Jul 23, 2025Aug 15, 2025Aug 29, 2025$0.3600
May 15, 2025Apr 24, 2025May 15, 2025May 30, 2025$0.3600
Mar 14, 2025Feb 27, 2025Mar 14, 2025Mar 28, 2025$0.3300
Dec 6, 2024Oct 23, 2024Dec 6, 2024Dec 20, 2024$0.3300
Sep 6, 2024Jul 25, 2024Sep 6, 2024Sep 20, 2024$0.3300
Jun 14, 2024May 22, 2024Jun 14, 2024Jun 28, 2024$0.3300
Mar 13, 2024Feb 28, 2024Mar 14, 2024Mar 28, 2024$0.3300
Dec 7, 2023Nov 17, 2023Dec 8, 2023Dec 22, 2023$0.3300
Sep 7, 2023Jul 26, 2023Sep 8, 2023Sep 22, 2023$0.3300
Jun 8, 2023May 25, 2023Jun 9, 2023Jun 23, 2023$0.3300
Mar 9, 2023Feb 22, 2023Mar 10, 2023Mar 24, 2023$0.3300
Dec 19, 2022Dec 7, 2022Dec 20, 2022Dec 30, 2022$0.3000
Sep 8, 2022Jul 27, 2022Sep 9, 2022Sep 23, 2022$0.3000
Jun 9, 2022May 25, 2022Jun 10, 2022Jun 24, 2022$0.3000
Mar 10, 2022Mar 3, 2022Mar 11, 2022Mar 25, 2022$0.3000
Dec 17, 2021Dec 9, 2021Dec 20, 2021Dec 31, 2021$0.3000
Sep 9, 2021Aug 31, 2021Sep 10, 2021Sep 24, 2021$0.3000
Jun 10, 2021–––$0.3000
Mar 11, 2021Feb 24, 2021Mar 12, 2021Mar 26, 2021$0.3000
Dec 21, 2020Dec 10, 2020Dec 22, 2020Jan 5, 2021$0.3000
Oct 6, 2020Sep 23, 2020Oct 7, 2020Oct 21, 2020$0.3000
Jul 7, 2020Jun 24, 2020Jul 8, 2020Jul 22, 2020$0.3000
Apr 3, 2020–––$0.3000
Dec 26, 2019–––$0.3000
Oct 3, 2019–––$0.3000
Jul 11, 2019–––$0.3000
Apr 3, 2019–––$0.3000
Dec 27, 2018–––$0.3000
Sep 27, 2018–––$0.3000
Jun 28, 2018–––$0.3000
Apr 2, 2018–––$0.1900
Dec 28, 2017–––$0.1900
Sep 28, 2017–––$0.1600
Jun 28, 2017–––$0.1600
Mar 31, 2017–––$0.1300
Sep 28, 2016–––$0.1300
Jun 28, 2016–––$0.1300
Mar 29, 2016–––$0.1000
Dec 30, 2015–––$0.1000
Sep 28, 2015–––$0.1000
Jun 26, 2015–––$0.1000
Mar 27, 2015–––$0.0750
Dec 30, 2014–––$0.0750
Sep 26, 2014–––$0.0750
Jun 26, 2014–––$0.0750
Mar 27, 2014–––$0.0500
Dec 30, 2013–––$0.0500
Sep 27, 2013–––$0.0500
Jul 3, 2013–––$0.0500

Stock Splits

1 events
Effective DateRatioFactor
Jun 13, 20111.15:11.15
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.