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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 EarningsOct 8, 2026Est. EPS 0.5900 · FY end Aug 31, 2026
Last Dividend$0.2700Ex-date Jul 14, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Oct 8, 2026Aug 31, 20260.5900–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 26, 2026May 31, 20260.4300pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 14, 2026Jun 24, 2026Jul 14, 2026Jul 29, 2026$0.2700
May 13, 2026Apr 23, 2026May 13, 2026May 28, 2026$0.2700
Feb 3, 2026Jan 14, 2026Feb 3, 2026Feb 18, 2026$0.2700
Oct 29, 2025Oct 9, 2025Oct 29, 2025Nov 13, 2025$0.2600
Jul 16, 2025Jun 25, 2025Jul 16, 2025Jul 31, 2025$0.2600
May 13, 2025Apr 23, 2025May 13, 2025May 28, 2025$0.2600
Jan 28, 2025Jan 9, 2025Jan 28, 2025Feb 12, 2025$0.2600
Oct 22, 2024Oct 3, 2024Oct 22, 2024Nov 6, 2024$0.2500
Jul 10, 2024Jun 20, 2024Jul 10, 2024Jul 25, 2024$0.2500
May 20, 2024May 2, 2024May 21, 2024Jun 5, 2024$0.2500
Jan 29, 2024Jan 11, 2024Jan 30, 2024Feb 14, 2024$0.2500
Oct 23, 2023Oct 6, 2023Oct 24, 2023Nov 8, 2023$0.2400
Jul 11, 2023Jun 22, 2023Jul 12, 2023Jul 27, 2023$0.2400
May 8, 2023Apr 20, 2023May 9, 2023May 24, 2023$0.2400
Jan 30, 2023Jan 12, 2023Jan 31, 2023Feb 15, 2023$0.2400
Oct 24, 2022Oct 6, 2022Oct 25, 2022Nov 9, 2022$0.2200
Jul 11, 2022Jun 23, 2022Jul 12, 2022Jul 27, 2022$0.2200
May 9, 2022Apr 21, 2022May 10, 2022May 25, 2022$0.2200
Jan 28, 2022Jan 12, 2022Jan 31, 2022Feb 15, 2022$0.2200
Oct 25, 2021Oct 7, 2021Oct 26, 2021Nov 10, 2021$0.2000
Jul 13, 2021Jun 24, 2021Jul 14, 2021Jul 29, 2021$0.2000
May 7, 2021Apr 21, 2021May 10, 2021May 25, 2021$0.2000
Jan 29, 2021Jan 13, 2021Feb 1, 2021Feb 16, 2021$0.2000
Oct 23, 2020–––$0.1875
Jul 13, 2020Jun 25, 2020Jul 14, 2020Jul 29, 2020$0.1875
May 13, 2020–––$0.1875
Jan 31, 2020–––$0.1875
Oct 18, 2019–––$0.1750
Jul 15, 2019–––$0.1750
May 15, 2019–––$0.1750
Feb 4, 2019–––$0.1750
Oct 22, 2018–––$0.1575
Jul 17, 2018–––$0.1575
May 15, 2018–––$0.1575
Jan 29, 2018–––$0.1575
Oct 23, 2017–––$0.1400
Jul 6, 2017–––$0.1400
May 17, 2017–––$0.1400
Jan 27, 2017–––$0.1400
Oct 21, 2016–––$0.1250
Jul 8, 2016–––$0.1250
May 10, 2016–––$0.1250
Jan 29, 2016–––$0.1250
Oct 23, 2015–––$0.1100
Jul 13, 2015–––$0.1100
May 15, 2015–––$0.1100
Feb 3, 2015–––$0.1100
Oct 24, 2014–––$0.1000
Jul 11, 2014–––$0.1000
May 16, 2014–––$0.1000
Feb 4, 2014–––$0.1000
Oct 25, 2013–––$0.0900
Jul 12, 2013–––$0.0900
May 17, 2013–––$0.0900
Feb 5, 2013–––$0.0900
Oct 26, 2012–––$0.0900
Jul 9, 2012–––$0.0900
May 15, 2012–––$0.0900
Feb 3, 2012–––$0.0815
Oct 20, 2011–––$0.0815

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.