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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 4, 2026Est. EPS – · FY end Apr 30, 2026
Last Dividend$0.3500Ex-date Apr 27, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Apr 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Apr 27, 2026Apr 17, 2026Apr 27, 2026May 12, 2026$0.3500
Jan 26, 2026–––$0.3250
Oct 27, 2025Oct 17, 2025Oct 27, 2025Nov 10, 2025$0.3250
Jul 28, 2025Jul 18, 2025Jul 28, 2025Aug 11, 2025$0.3250
Apr 28, 2025Apr 17, 2025Apr 28, 2025May 12, 2025$0.3250
Jan 27, 2025–––$0.3000
Oct 28, 2024Oct 18, 2024Oct 28, 2024Nov 12, 2024$0.3000
Jul 29, 2024Jul 19, 2024Jul 29, 2024Aug 12, 2024$0.3000
Apr 26, 2024Apr 19, 2024Apr 29, 2024May 10, 2024$0.3000
Jan 26, 2024Jan 19, 2024Jan 29, 2024Feb 9, 2024$0.2800
Oct 27, 2023Oct 20, 2023Oct 30, 2023Nov 9, 2023$0.2800
Jul 28, 2023Jul 21, 2023Jul 31, 2023Aug 10, 2023$0.2800
Apr 28, 2023Apr 21, 2023May 1, 2023May 11, 2023$0.2800
Jan 27, 2023Jan 20, 2023Jan 30, 2023Feb 10, 2023$0.2500
Oct 28, 2022Oct 21, 2022Oct 31, 2022Nov 10, 2022$0.2500
Jul 29, 2022Jul 22, 2022Aug 1, 2022Aug 11, 2022$0.2500
Apr 29, 2022Apr 22, 2022May 2, 2022May 11, 2022$0.2500
Jan 28, 2022Jan 21, 2022Jan 31, 2022Feb 11, 2022$0.2200
Oct 29, 2021Oct 22, 2021Nov 1, 2021Nov 10, 2021$0.2200
Jul 23, 2021Jul 16, 2021Jul 26, 2021Aug 11, 2021$0.2200
Apr 23, 2021Apr 16, 2021Apr 26, 2021May 11, 2021$0.2200
Jan 29, 2021Jan 22, 2021Feb 1, 2021Feb 11, 2021$0.2100
Oct 23, 2020–––$0.2100
Jul 24, 2020–––$0.2100
Apr 24, 2020–––$0.2100
Jan 24, 2020–––$0.2000
Oct 25, 2019–––$0.2000
Jul 26, 2019–––$0.2000
Apr 26, 2019–––$0.2000
Jan 25, 2019–––$0.1900
Oct 26, 2018–––$0.1900
Jul 27, 2018–––$0.1900
Apr 27, 2018–––$0.1900
Feb 22, 2018–––$0.2000
Jan 26, 2018–––$0.1800
Oct 30, 2017–––$0.1800
Jul 27, 2017–––$0.1800
Apr 28, 2017–––$0.1800
Jan 26, 2017–––$0.1700
Oct 27, 2016–––$0.1700
Jul 22, 2016–––$0.1700
Apr 22, 2016–––$0.1700
Jan 27, 2016–––$0.1600
Oct 27, 2015–––$0.1600
Jul 23, 2015–––$0.1600
Apr 23, 2015–––$0.1500
Jan 23, 2015–––$0.1500
Oct 24, 2014–––$0.1500
Jul 29, 2014–––$0.1500
Apr 24, 2014–––$0.1500
Jan 24, 2014–––$0.1500
Oct 24, 2013–––$0.1500
Jul 26, 2013–––$0.1500
Apr 26, 2013–––$0.1500
Jan 28, 2013–––$0.1500
Oct 25, 2012–––$0.1500
Jul 27, 2012–––$0.1500
Apr 26, 2012–––$0.1500
Jan 26, 2012–––$0.1500
Oct 27, 2011–––$0.2000

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.