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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 22, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.0739Ex-date Jun 19, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Jul 22, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 19, 2026Jun 12, 2026Jun 19, 2026Jun 26, 2026$0.0739
Mar 31, 2026Feb 26, 2026Mar 31, 2026Apr 10, 2026$0.0800
Dec 31, 2025Nov 5, 2025Dec 31, 2025Jan 9, 2026$0.0800
Sep 30, 2025Aug 25, 2025Sep 30, 2025Oct 10, 2025$0.0800
Jun 30, 2025May 28, 2025Jun 30, 2025Jul 10, 2025$0.0800
Mar 31, 2025Feb 27, 2025Mar 31, 2025Apr 10, 2025$0.0800
Dec 31, 2024Nov 13, 2024Dec 31, 2024Jan 10, 2025$0.0800
Sep 30, 2024Aug 5, 2024Sep 30, 2024Oct 16, 2024$0.0700
Jul 3, 2024May 6, 2024Jul 3, 2024Jul 16, 2024$0.0600
Apr 2, 2024Feb 29, 2024Apr 3, 2024Apr 16, 2024$0.0525
Dec 28, 2023Dec 18, 2023Dec 29, 2023Jan 10, 2024$0.0525
Sep 28, 2023Jul 26, 2023Sep 30, 2023Oct 10, 2023$0.0500
Jul 10, 2020Jul 1, 2020Jul 13, 2020Jul 24, 2020$0.2000
Apr 1, 2020Mar 23, 2020Apr 2, 2020Apr 14, 2020$0.2000
Jan 2, 2020Dec 17, 2019Jan 3, 2020Jan 10, 2020$0.2000
Oct 3, 2019–––$0.2000
Jul 1, 2019–––$0.2000
Apr 1, 2019–––$0.2000
Jan 2, 2019–––$0.2000
Oct 1, 2018–––$0.2000
Jul 2, 2018–––$0.2000
Apr 2, 2018–––$0.2000
Jan 2, 2018–––$0.2000
Oct 2, 2017–––$0.2000
Jul 3, 2017–––$0.2000
Apr 3, 2017–––$0.1500
Jan 3, 2017–––$0.1500
Oct 3, 2016–––$0.1500
Jul 1, 2016–––$0.1500
Apr 1, 2016–––$0.1500
Jan 4, 2016–––$0.1500
Oct 1, 2015–––$0.1500
Jul 1, 2015–––$0.1500
Apr 1, 2015–––$0.1500
Jan 2, 2015–––$0.1500
Oct 1, 2014–––$0.1500
Jul 1, 2014–––$0.1500
Apr 1, 2014–––$0.3000
Jan 2, 2014–––$0.3000
Oct 1, 2013–––$0.3000
Jul 1, 2013–––$0.3000
Apr 1, 2013–––$0.4500
Jan 2, 2013–––$0.4500
Oct 1, 2012–––$0.4500
Jul 2, 2012–––$0.4500
Apr 2, 2012–––$0.4500
Jan 3, 2012–––$0.4500
Oct 3, 2011–––$0.4500
Jul 1, 2011–––$0.4500
Apr 1, 2011–––$0.4500
Jan 3, 2011–––$0.4500
Oct 1, 2010–––$0.4500
Jul 1, 2010–––$0.4500
Apr 1, 2010–––$0.4500
Jan 4, 2010–––$0.4500
Oct 1, 2009–––$0.4500
Jul 1, 2009–––$0.4500
Apr 1, 2009–––$0.4500
Jan 2, 2009–––$0.6400
Oct 1, 2008–––$0.6400

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.