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給投資人與 AI agent 的美股 EOD 資料庫

資料為 EOD 非即時,非投資建議

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公司行動

配息歷史、股票分割與財報發布日。

下次財報–尚無排定日期
最近配息$0.3600除息日 Aug 24, 2026
在檔分割次數2最近 Sep 12, 2025(1.02:1)

即將公布財報

查無即將公布的日期。

近期財報

查無過往日期。

配息歷史

60 筆配息
除息日宣告日登記日發放日每股金額
Aug 24, 2026May 14, 2026Aug 24, 2026Aug 31, 2026$0.3600
Jul 24, 2026May 14, 2026Jul 24, 2026Jul 31, 2026$0.3600
Jun 23, 2026May 14, 2026Jun 23, 2026Jun 30, 2026$0.3600
May 21, 2026Feb 23, 2026May 21, 2026May 29, 2026$0.3600
Apr 23, 2026Feb 23, 2026Apr 23, 2026Apr 30, 2026$0.3600
Mar 24, 2026Feb 23, 2026Mar 24, 2026Mar 31, 2026$0.3600
Feb 20, 2026Nov 20, 2025Feb 20, 2026Feb 27, 2026$0.3600
Jan 23, 2026Nov 20, 2025Jan 23, 2026Jan 30, 2026$0.3600
Dec 23, 2025Nov 20, 2025Dec 23, 2025Dec 31, 2025$0.3600
Nov 20, 2025Aug 6, 2025Nov 20, 2025Dec 1, 2025$0.3600
Oct 24, 2025Aug 6, 2025Oct 24, 2025Nov 3, 2025$0.3600
Sep 23, 2025Aug 6, 2025Sep 23, 2025Oct 1, 2025$0.3600
Aug 22, 2025May 15, 2025Aug 22, 2025Sep 2, 2025$0.3600
Jul 24, 2025May 15, 2025Jul 24, 2025Aug 1, 2025$0.3600
Jun 23, 2025May 15, 2025Jun 23, 2025Jul 1, 2025$0.3600
May 22, 2025Feb 19, 2025May 22, 2025Jun 2, 2025$0.3600
Apr 23, 2025Feb 19, 2025Apr 23, 2025May 1, 2025$0.3600
Mar 24, 2025Feb 19, 2025Mar 24, 2025Apr 1, 2025$0.3600
Feb 21, 2025Nov 19, 2024Feb 21, 2025Mar 3, 2025$0.3300
Jan 24, 2025Nov 19, 2024Jan 24, 2025Feb 3, 2025$0.3300
Dec 23, 2024Nov 19, 2024Dec 23, 2024Dec 31, 2024$0.3300
Nov 21, 2024Sep 12, 2024Nov 21, 2024Dec 2, 2024$0.3300
Oct 24, 2024Sep 12, 2024Oct 24, 2024Nov 1, 2024$0.3300
Sep 23, 2024Sep 12, 2024Sep 23, 2024Oct 1, 2024$0.3300
Aug 14, 2024Aug 2, 2024Aug 14, 2024Aug 30, 2024$0.6700
May 22, 2024Apr 29, 2024May 23, 2024May 31, 2024$0.6700
Feb 21, 2024Jan 19, 2024Feb 22, 2024Feb 29, 2024$0.6700
Nov 21, 2023Nov 9, 2023Nov 22, 2023Nov 30, 2023$0.6500
Aug 23, 2023Jul 31, 2023Aug 24, 2023Aug 31, 2023$0.6500
May 22, 2023May 11, 2023May 23, 2023May 31, 2023$0.5400
Feb 17, 2023Jan 23, 2023Feb 21, 2023Feb 28, 2023$0.5300
Nov 21, 2022Nov 10, 2022Nov 22, 2022Nov 30, 2022$0.5200
Aug 23, 2022Aug 2, 2022Aug 24, 2022Aug 31, 2022$0.5100
May 20, 2022Mar 11, 2022May 23, 2022May 31, 2022$0.5000
Feb 17, 2022Jan 25, 2022Feb 18, 2022Feb 28, 2022$0.3900
Nov 19, 2021Oct 26, 2021Nov 22, 2021Nov 30, 2021$0.3800
Aug 23, 2021Aug 2, 2021Aug 24, 2021Aug 31, 2021$0.3800
May 20, 2021May 4, 2021May 21, 2021May 28, 2021$0.3800
Feb 18, 2021Jan 25, 2021Feb 19, 2021Feb 26, 2021$0.3250
Nov 19, 2020Nov 11, 2020Nov 20, 2020Nov 30, 2020$0.3250
Aug 21, 2020Aug 14, 2020Aug 24, 2020Aug 31, 2020$0.3250
May 20, 2020May 13, 2020May 21, 2020May 29, 2020$0.0650
Feb 20, 2020Jan 23, 2020Feb 21, 2020Feb 28, 2020$0.2300
Nov 21, 2019–––$0.2300
Aug 22, 2019–––$0.2300
May 23, 2019–––$0.2300
Feb 14, 2019–––$0.2300
Nov 21, 2018–––$0.3200
Aug 23, 2018–––$0.3200
May 23, 2018–––$0.3200
Feb 15, 2018–––$0.3200
Nov 22, 2017–––$0.3200
Aug 23, 2017–––$0.3200
May 17, 2017–––$0.3200
Feb 15, 2017–––$0.3200
Nov 16, 2016–––$0.3200
Aug 17, 2016–––$0.3200
May 18, 2016–––$0.3200
Feb 17, 2016–––$0.3200
Nov 18, 2015–––$0.3950

股票分割

2 次
生效日比例因子
Sep 12, 20251.02:11.02
Jul 28, 20201:50.20
配息 / 分割來自 Alpha Vantage(全史);財報日為未來 ~12 個月的行事曆預估;ETF 概況 / 成分股 / 產業權重來自 AV ETF_PROFILE。空白代表此標的無對應資料。