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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 Earnings–No date scheduled
Last Dividend$0.6570Ex-date Jul 1, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

No past dates on file.

Dividend History

39 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 1, 2026Apr 15, 2026Jul 1, 2026Jul 15, 2026$0.6570
Apr 1, 2026Jan 15, 2026Apr 1, 2026Apr 15, 2026$0.6570
Feb 17, 2026–––$0.2409
Dec 31, 2025Oct 15, 2025Jan 1, 2026Jan 15, 2026$0.6715
Oct 1, 2025Jul 16, 2025Oct 1, 2025Oct 15, 2025$0.6973
Jul 1, 2025Apr 16, 2025Jul 1, 2025Jul 15, 2025$0.6935
Apr 1, 2025Jan 15, 2025Apr 1, 2025Apr 15, 2025$0.6964
Dec 31, 2024Oct 16, 2024Jan 1, 2025Jan 15, 2025$0.7185
Oct 1, 2024Jul 17, 2024Oct 1, 2024Oct 15, 2024$0.7588
Jul 1, 2024Apr 17, 2024Jul 1, 2024Jul 15, 2024$0.7605
Mar 28, 2024Jan 17, 2024Apr 1, 2024Apr 15, 2024$0.7596
Dec 28, 2023Oct 18, 2023Jan 1, 2024Jan 16, 2024$0.7646
Sep 28, 2023Jul 19, 2023Oct 1, 2023Oct 16, 2023$0.7592
Jun 29, 2023Apr 19, 2023Jul 1, 2023Jul 17, 2023$0.7399
Mar 30, 2023Jan 18, 2023Apr 1, 2023Apr 17, 2023$0.7130
Dec 29, 2022Oct 20, 2022Jan 1, 2023Jan 17, 2023$0.6661
Sep 30, 2022Jul 20, 2022Oct 3, 2022Oct 17, 2022$0.5681
Jun 30, 2022Apr 21, 2022Jul 1, 2022Jul 15, 2022$0.4764
Mar 31, 2022Jan 20, 2022Apr 1, 2022Apr 15, 2022$0.5469
Dec 31, 2021Oct 20, 2021Jan 3, 2022Jan 17, 2022$0.5469
Sep 30, 2021–––$0.5469
Jun 30, 2021–––$0.5469
Mar 31, 2021Jan 21, 2021Apr 1, 2021Apr 15, 2021$0.5469
Dec 30, 2020Oct 19, 2020Jan 1, 2021Jan 15, 2021$0.5469
Sep 30, 2020Jul 17, 2020Oct 1, 2020Oct 15, 2020$0.5469
Jun 30, 2020–––$0.5469
Mar 31, 2020–––$0.5469
Dec 30, 2019–––$0.5469
Sep 30, 2019–––$0.5469
Jun 28, 2019–––$0.5469
Mar 29, 2019–––$0.5469
Dec 28, 2018–––$0.5469
Sep 28, 2018–––$0.5469
Jun 29, 2018–––$0.5469
Mar 29, 2018–––$0.5469
Mar 1, 2018–––$0.5470
Dec 28, 2017–––$0.5469
Sep 28, 2017–––$0.5469
Jun 28, 2017–––$0.7292

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.