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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 2, 2026Est. EPS 0.4000 · FY end Jul 31, 2026
Last Dividend$0.3900Ex-date Jul 2, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Sep 2, 2026Jul 31, 20260.4000–
Sep 3, 2026Jul 31, 20260.4000pre-market
Sep 9, 2026Jul 31, 20260.3900–

Recent Earnings

Report DateFY EndEst. EPSTime
Jun 8, 2026Apr 30, 20260.4800pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 2, 2026May 13, 2026Jul 2, 2026Aug 3, 2026$0.3900
Apr 2, 2026Feb 25, 2026Apr 2, 2026May 4, 2026$0.3900
Jan 8, 2026Nov 18, 2025Jan 8, 2026Feb 2, 2026$0.3900
Oct 2, 2025Sep 17, 2025Oct 2, 2025Nov 3, 2025$0.3900
Jul 3, 2025May 13, 2025Jul 3, 2025Aug 4, 2025$0.3900
Apr 3, 2025Feb 26, 2025Apr 3, 2025Apr 28, 2025$0.3900
Jan 2, 2025Dec 3, 2024Jan 2, 2025Jan 27, 2025$0.3900
Oct 3, 2024Sep 18, 2024Oct 3, 2024Oct 28, 2024$0.3700
Jul 3, 2024May 13, 2024Jul 3, 2024Jul 29, 2024$0.3700
Apr 3, 2024Feb 28, 2024Apr 4, 2024Apr 29, 2024$0.3700
Jan 3, 2024Nov 29, 2023Jan 4, 2024Jan 29, 2024$0.3700
Oct 4, 2023Sep 20, 2023Oct 5, 2023Oct 30, 2023$0.3700
Jul 5, 2023May 23, 2023Jul 6, 2023Jul 31, 2023$0.3700
Apr 5, 2023Mar 1, 2023Apr 6, 2023May 1, 2023$0.3700
Jan 4, 2023Nov 30, 2022Jan 5, 2023Jan 30, 2023$0.3700
Oct 5, 2022Sep 21, 2022Oct 6, 2022Oct 31, 2022$0.3700
Jul 6, 2022May 24, 2022Jul 7, 2022Aug 1, 2022$0.3700
Apr 6, 2022Mar 2, 2022Apr 7, 2022May 2, 2022$0.3700
Jan 5, 2022Dec 1, 2021Jan 6, 2022Jan 31, 2022$0.3700
Oct 6, 2021Sep 22, 2021Oct 7, 2021Nov 1, 2021$0.3700
Jul 13, 2021–––$0.3700
Apr 7, 2021Mar 4, 2021Apr 8, 2021May 3, 2021$0.3700
Jan 7, 2021Dec 9, 2020Jan 8, 2021Feb 1, 2021$0.3700
Oct 7, 2020Sep 23, 2020Oct 8, 2020Nov 2, 2020$0.3500
Jul 14, 2020Jun 24, 2020Jul 15, 2020Aug 3, 2020$0.3500
Apr 8, 2020–––$0.3500
Jan 7, 2020–––$0.3500
Oct 9, 2019–––$0.3500
Jul 11, 2019–––$0.3500
Apr 10, 2019–––$0.3500
Jan 8, 2019–––$0.3500
Oct 11, 2018–––$0.3500
Jul 12, 2018–––$0.3500
Apr 10, 2018–––$0.3500
Jan 9, 2018–––$0.3500
Oct 12, 2017–––$0.3500
Jul 11, 2017–––$0.3500
Apr 10, 2017–––$0.3500
Jan 9, 2017–––$0.3500
Oct 7, 2016–––$0.3500
Jul 7, 2016–––$0.3120
Apr 7, 2016–––$0.3120
Jan 7, 2016–––$0.3120
Oct 9, 2015–––$0.3120
Jul 9, 2015–––$0.3120
Apr 9, 2015–––$0.3120
Jan 8, 2015–––$0.3120
Oct 8, 2014–––$0.3120
Jul 3, 2014–––$0.3120
Apr 4, 2014–––$0.3120
Jan 3, 2014–––$0.3120
Oct 4, 2013–––$0.3120
Jul 3, 2013–––$0.2900
Dec 21, 2012–––$0.2900
Dec 12, 2012–––$0.2900
Oct 4, 2012–––$0.2900
Jul 5, 2012–––$0.2900
Apr 4, 2012–––$0.2900
Dec 22, 2011–––$0.2900
Oct 6, 2011–––$0.2900

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.