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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 11, 2026Est. EPS – · FY end Jun 30, 2026
Last Dividend$0.2280Ex-date Jun 30, 2026
Splits on Record2Latest Sep 12, 2006 (1.50:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Aug 11, 2026Jun 30, 2026––

Recent Earnings

No past dates on file.

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 30, 2026May 4, 2026Jun 30, 2026Jul 15, 2026$0.2280
Feb 27, 2026Jan 28, 2026Feb 27, 2026Apr 15, 2026$0.2280
Dec 31, 2025Nov 25, 2025Dec 31, 2025Jan 15, 2026$0.2280
Sep 30, 2025Aug 25, 2025Sep 30, 2025Oct 15, 2025$0.2192
Jun 30, 2025May 5, 2025Jun 30, 2025Jul 15, 2025$0.2192
Feb 28, 2025Jan 27, 2025Feb 28, 2025Apr 15, 2025$0.2192
Dec 31, 2024Nov 25, 2024Dec 31, 2024Jan 15, 2025$0.2192
Sep 30, 2024Aug 26, 2024Sep 30, 2024Oct 15, 2024$0.2108
Jun 28, 2024May 6, 2024Jun 28, 2024Jul 15, 2024$0.2108
Feb 28, 2024Jan 29, 2024Feb 29, 2024Apr 15, 2024$0.2108
Dec 28, 2023Nov 20, 2023Dec 29, 2023Jan 16, 2024$0.2108
Sep 28, 2023Aug 30, 2023Sep 29, 2023Oct 16, 2023$0.2027
Jun 29, 2023May 1, 2023Jun 30, 2023Jul 14, 2023$0.2027
Feb 27, 2023Feb 6, 2023Feb 28, 2023Apr 14, 2023$0.2027
Dec 29, 2022–––$0.2027
Sep 29, 2022Aug 22, 2022Sep 30, 2022Oct 14, 2022$0.1949
Jun 29, 2022May 2, 2022Jun 30, 2022Jul 15, 2022$0.1949
Feb 25, 2022Jan 24, 2022Feb 28, 2022Apr 14, 2022$0.1949
Dec 30, 2021Nov 22, 2021Dec 31, 2021Jan 14, 2022$0.1949
Sep 29, 2021Aug 23, 2021Sep 30, 2021Oct 15, 2021$0.1874
Jun 29, 2021May 3, 2021Jun 30, 2021Jul 15, 2021$0.1874
Feb 25, 2021Jan 25, 2021Feb 26, 2021Apr 15, 2021$0.1874
Dec 30, 2020Nov 23, 2020Dec 31, 2020Jan 15, 2021$0.1874
Sep 29, 2020Aug 17, 2020Sep 30, 2020Oct 15, 2020$0.1802
Jun 29, 2020–––$0.1802
Feb 27, 2020–––$0.1802
Dec 30, 2019–––$0.1802
Sep 27, 2019–––$0.1733
Jun 27, 2019–––$0.1733
Feb 27, 2019–––$0.1733
Dec 28, 2018–––$0.1733
Sep 27, 2018–––$0.1666
Jun 28, 2018–––$0.1666
Feb 27, 2018–––$0.1666
Dec 28, 2017–––$0.1666
Sep 28, 2017–––$0.1602
Jun 28, 2017–––$0.1602
Feb 24, 2017–––$0.1602
Dec 28, 2016–––$0.1602
Sep 28, 2016–––$0.1555
Jun 28, 2016–––$0.1555
Feb 25, 2016–––$0.1555
Dec 29, 2015–––$0.1555
Sep 28, 2015–––$0.1495
Jun 26, 2015–––$0.1495
Feb 25, 2015–––$0.1495
Dec 29, 2014–––$0.1495
Sep 26, 2014–––$0.1431
Jun 26, 2014–––$0.1431
Feb 26, 2014–––$0.1431
Dec 27, 2013–––$0.1431
Sep 26, 2013–––$0.1383
Jun 27, 2013–––$0.1383
Feb 26, 2013–––$0.1383
Dec 27, 2012–––$0.1383
Sep 27, 2012–––$0.1336
Jun 27, 2012–––$0.1336
Feb 27, 2012–––$0.1336
Dec 28, 2011–––$0.1336
Sep 28, 2011–––$0.1310

Stock Splits

2 events
Effective DateRatioFactor
Sep 12, 20061.50:11.50
May 21, 20022:12.00
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.