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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 EarningsSep 3, 2026Est. EPS 0.4600 · FY end Jul 31, 2026
Last Dividend$0.3575Ex-date Jul 7, 2026
Splits on Record1Latest Jun 1, 1999 (2:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 3, 2026Jul 31, 20260.4600–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 16, 2026Apr 30, 20261.6500pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 7, 2026Jun 25, 2026Jul 7, 2026Jul 23, 2026$0.3575
Apr 7, 2026Mar 26, 2026Apr 7, 2026Apr 23, 2026$0.3550
Dec 30, 2025Dec 17, 2025Dec 30, 2025Jan 15, 2026$0.3550
Oct 7, 2025Sep 25, 2025Oct 7, 2025Oct 23, 2025$0.3550
Jul 8, 2025Jun 26, 2025Jul 8, 2025Jul 24, 2025$0.3550
Apr 8, 2025Mar 27, 2025Apr 8, 2025Apr 24, 2025$0.3525
Dec 26, 2024Dec 12, 2024Dec 26, 2024Jan 9, 2025$0.3525
Oct 8, 2024Sep 26, 2024Oct 8, 2024Oct 24, 2024$0.3525
Jul 9, 2024Jun 27, 2024Jul 9, 2024Jul 25, 2024$0.3525
Apr 8, 2024Mar 27, 2024Apr 9, 2024Apr 25, 2024$0.3500
Dec 26, 2023Dec 14, 2023Dec 27, 2023Jan 11, 2024$0.3500
Oct 6, 2023Sep 28, 2023Oct 10, 2023Oct 25, 2023$0.3500
Jul 5, 2023Jun 26, 2023Jul 6, 2023Jul 20, 2023$0.3500
Apr 10, 2023Mar 29, 2023Apr 11, 2023Apr 25, 2023$0.3475
Dec 23, 2022Dec 15, 2022Dec 27, 2022Jan 11, 2023$0.3475
Oct 7, 2022Sep 29, 2022Oct 11, 2022Oct 26, 2022$0.3475
Jul 5, 2022Jun 23, 2022Jul 6, 2022Jul 20, 2022$0.3475
Apr 4, 2022–––$0.3450
Dec 27, 2021Dec 16, 2021Dec 28, 2021Jan 12, 2022$0.3450
Oct 8, 2021Sep 30, 2021Oct 12, 2021Oct 27, 2021$0.3450
Jul 2, 2021Jun 23, 2021Jul 6, 2021Jul 21, 2021$0.3450
Apr 5, 2021Mar 25, 2021Apr 6, 2021Apr 21, 2021$0.3425
Dec 29, 2020Dec 17, 2020Dec 30, 2020Jan 13, 2021$0.3425
Oct 5, 2020Sep 24, 2020Oct 6, 2020Oct 21, 2020$0.3425
Jul 6, 2020–––$0.3430
Mar 30, 2020–––$0.3400
Dec 31, 2019–––$0.3400
Oct 7, 2019–––$0.3400
Jul 9, 2019–––$0.3400
Apr 1, 2019–––$0.3300
Oct 5, 2018–––$0.3300
Apr 2, 2018–––$0.3200
Dec 22, 2017–––$0.3200
Oct 6, 2017–––$0.3200
Jun 30, 2017–––$0.3200
Mar 31, 2017–––$0.3100
Dec 22, 2016–––$0.3100
Sep 30, 2016–––$0.3100
Jul 1, 2016–––$0.3100
Apr 11, 2016–––$0.3000
Dec 23, 2015–––$0.3000
Oct 8, 2015–––$0.3000
Jul 2, 2015–––$0.3000
Apr 14, 2015–––$0.2900
Dec 24, 2014–––$0.2900
Sep 29, 2014–––$0.2900
Jun 27, 2014–––$0.2900
Mar 21, 2014–––$0.2500
Dec 26, 2013–––$0.2500
Sep 27, 2013–––$0.2500
Jun 27, 2013–––$0.2500
Mar 22, 2013–––$0.2400
Dec 10, 2012–––$0.2400
Sep 27, 2012–––$0.2400
Jul 2, 2012–––$0.2400
Mar 29, 2012–––$0.2000
Dec 27, 2011–––$0.2000
Sep 28, 2011–––$0.2000
Jun 30, 2011–––$0.2000
Mar 30, 2011–––$0.1600

Stock Splits

1 events
Effective DateRatioFactor
Jun 1, 19992:12.00
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.