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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$1.0200Ex-date Jul 17, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 9, 2026May 31, 20261.5800post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 17, 2026Jun 15, 2026Jul 17, 2026Jul 31, 2026$1.0200
Apr 17, 2026Mar 16, 2026Apr 17, 2026Apr 30, 2026$1.0200
Jan 16, 2026Dec 10, 2025Jan 16, 2026Jan 30, 2026$1.0200
Oct 20, 2025Oct 9, 2025Oct 20, 2025Oct 31, 2025$0.9400
Jul 18, 2025Jun 17, 2025Jul 18, 2025Jul 31, 2025$0.9400
Apr 17, 2025Mar 18, 2025Apr 18, 2025Apr 30, 2025$0.9400
Jan 17, 2025Dec 11, 2024Jan 17, 2025Jan 31, 2025$0.9400
Oct 18, 2024Oct 4, 2024Oct 18, 2024Oct 31, 2024$0.8800
Jul 19, 2024Jun 18, 2024Jul 19, 2024Jul 31, 2024$0.8800
Apr 18, 2024Mar 19, 2024Apr 19, 2024Apr 30, 2024$0.8800
Jan 18, 2024Dec 12, 2023Jan 19, 2024Jan 31, 2024$0.8800
Oct 19, 2023Oct 6, 2023Oct 20, 2023Oct 31, 2023$0.8300
Jul 13, 2023Jun 20, 2023Jul 14, 2023Jul 31, 2023$0.8300
Apr 13, 2023Mar 21, 2023Apr 14, 2023Apr 28, 2023$0.8300
Jan 12, 2023Dec 13, 2022Jan 13, 2023Jan 31, 2023$0.8300
Oct 20, 2022Oct 11, 2022Oct 21, 2022Oct 31, 2022$0.7800
Jul 14, 2022Jun 21, 2022Jul 15, 2022Jul 29, 2022$0.7800
Apr 13, 2022Mar 15, 2022Apr 15, 2022Apr 29, 2022$0.7800
Jan 13, 2022Jan 6, 2022Jan 14, 2022Jan 31, 2022$0.7800
Oct 14, 2021Oct 4, 2021Oct 15, 2021Oct 29, 2021$0.7200
Jul 15, 2021Jun 15, 2021Jul 16, 2021Jul 30, 2021$0.7200
Apr 15, 2021Mar 16, 2021Apr 16, 2021Apr 30, 2021$0.7200
Jan 14, 2021Dec 7, 2020Jan 15, 2021Jan 29, 2021$0.6700
Oct 15, 2020–––$0.6700
Jul 16, 2020Jun 16, 2020Jul 17, 2020Jul 31, 2020$0.6700
Apr 16, 2020–––$0.6700
Jan 16, 2020–––$0.6700
Oct 17, 2019–––$0.6100
Jul 18, 2019–––$0.6100
Apr 17, 2019–––$0.6100
Jan 17, 2019–––$0.6100
Oct 18, 2018–––$0.5400
Jul 19, 2018–––$0.5400
Apr 19, 2018–––$0.5400
Jan 18, 2018–––$0.5400
Oct 19, 2017–––$0.4900
Jul 19, 2017–––$0.4900
Apr 11, 2017–––$0.4900
Jan 18, 2017–––$0.4900
Oct 19, 2016–––$0.4200
Jul 13, 2016–––$0.4200
Apr 13, 2016–––$0.4200
Jan 13, 2016–––$0.4200
Oct 14, 2015–––$0.3800
Jul 15, 2015–––$0.3800
Apr 14, 2015–––$0.3800
Dec 31, 2014–––$0.3800
Oct 15, 2014–––$0.3400
Jul 9, 2014–––$0.3400
Apr 9, 2014–––$0.3400
Jan 2, 2014–––$0.3400
Oct 17, 2013–––$0.3100
Jul 12, 2013–––$0.3100
Apr 10, 2013–––$0.3100
Jan 3, 2013–––$0.3100
Oct 16, 2012–––$0.2900
Jul 12, 2012–––$0.2900
Apr 11, 2012–––$0.2900
Jan 4, 2012–––$0.2900
Oct 14, 2011–––$0.2700

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.