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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 22, 2026Est. EPS 0.6600 · FY end Sep 30, 2026
Last Dividend$0.2800Ex-date Aug 3, 2026
Splits on Record8Latest Dec 28, 2007 (1.01:1)

Upcoming Earnings

Report DateFY EndEst. EPSTime
Oct 22, 2026Sep 30, 20260.6600–

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 14, 2026Jun 30, 20260.6300–
Jul 23, 2026Jun 30, 20260.6300–

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Aug 3, 2026Jul 23, 2026Aug 3, 2026Aug 14, 2026$0.2800
May 4, 2026Apr 23, 2026May 4, 2026May 15, 2026$0.2800
Feb 2, 2026Jan 22, 2026Feb 2, 2026Feb 13, 2026$0.2800
Nov 3, 2025Oct 23, 2025Nov 3, 2025Nov 14, 2025$0.2800
Aug 4, 2025Jul 24, 2025Aug 4, 2025Aug 15, 2025$0.2800
May 2, 2025Apr 23, 2025May 4, 2025May 15, 2025$0.2800
Feb 3, 2025Jan 23, 2025Feb 3, 2025Feb 14, 2025$0.2800
Oct 28, 2024Oct 17, 2024Oct 28, 2024Nov 8, 2024$0.2800
Jul 29, 2024Jul 18, 2024Jul 29, 2024Aug 9, 2024$0.2800
May 3, 2024Apr 25, 2024May 6, 2024May 17, 2024$0.2800
Jan 26, 2024Jan 18, 2024Jan 29, 2024Feb 9, 2024$0.2800
Oct 27, 2023Oct 19, 2023Oct 30, 2023Nov 10, 2023$0.2800
Jul 28, 2023Jul 20, 2023Jul 31, 2023Aug 11, 2023$0.2800
Apr 28, 2023Apr 20, 2023May 1, 2023May 12, 2023$0.2800
Feb 2, 2023Jan 19, 2023Feb 3, 2023Feb 14, 2023$0.2800
Oct 28, 2022Oct 20, 2022Oct 31, 2022Nov 11, 2022$0.2800
Jul 29, 2022Jul 21, 2022Aug 1, 2022Aug 12, 2022$0.2800
Apr 29, 2022Apr 21, 2022May 2, 2022May 13, 2022$0.2800
Jan 28, 2022Jan 20, 2022Jan 31, 2022Feb 11, 2022$0.2800
Oct 29, 2021Oct 21, 2021Nov 1, 2021Nov 12, 2021$0.2800
Jul 30, 2021Jun 22, 2021Aug 2, 2021Aug 13, 2021$0.2800
Apr 30, 2021Apr 22, 2021May 3, 2021May 14, 2021$0.2800
Jan 29, 2021Jan 21, 2021Feb 1, 2021Feb 12, 2021$0.2700
Oct 30, 2020–––$0.2700
Jul 24, 2020–––$0.2700
Apr 24, 2020–––$0.2700
Jan 24, 2020–––$0.2700
Oct 25, 2019–––$0.2700
Jul 26, 2019–––$0.2700
Apr 26, 2019–––$0.2700
Jan 25, 2019–––$0.2700
Oct 26, 2018–––$0.2700
Jul 27, 2018–––$0.2700
Apr 27, 2018–––$0.2700
Jan 26, 2018–––$0.2700
Oct 27, 2017–––$0.2600
Jul 27, 2017–––$0.2600
Apr 27, 2017–––$0.2600
Jan 26, 2017–––$0.2600
Oct 27, 2016–––$0.2600
Jul 28, 2016–––$0.2600
Apr 28, 2016–––$0.2600
Jan 28, 2016–––$0.2600
Oct 29, 2015–––$0.2600
Jul 30, 2015–––$0.2600
Apr 30, 2015–––$0.2600
Jan 29, 2015–––$0.2600
Oct 31, 2014–––$0.2600
Jul 24, 2014–––$0.2600
Apr 24, 2014–––$0.2600
Jan 30, 2014–––$0.2600
Oct 31, 2013–––$0.2500
Jul 25, 2013–––$0.2500
Apr 25, 2013–––$0.2500
Jan 31, 2013–––$0.2500
Oct 31, 2012–––$0.2400
Jul 30, 2012–––$0.2200
Apr 27, 2012–––$0.2000
Jan 26, 2012–––$0.1800
Oct 28, 2011–––$0.1600

Stock Splits

8 events
Effective DateRatioFactor
Dec 28, 20071.01:11.01
Dec 28, 20061.01:11.01
Dec 27, 20051.01:11.01
Dec 27, 20041.01:11.01
Dec 23, 20031.01:11.01
Apr 22, 20031.50:11.50
Dec 24, 20021.01:11.01
Jan 2, 20021.01:11.01
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.