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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 Earnings–No date scheduled
Last Dividend$0.3600Ex-date Jun 15, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 5, 2026Jun 30, 20260.6700post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 15, 2026May 20, 2026Jun 15, 2026Jun 30, 2026$0.3600
Mar 17, 2026Feb 27, 2026Mar 17, 2026Mar 31, 2026$0.3600
Dec 15, 2025Dec 3, 2025Dec 15, 2025Dec 31, 2025$0.3500
Sep 16, 2025Sep 3, 2025Sep 16, 2025Sep 30, 2025$0.3500
Jun 16, 2025May 14, 2025Jun 16, 2025Jun 30, 2025$0.3500
Mar 17, 2025Mar 3, 2025Mar 17, 2025Mar 31, 2025$0.3500
Dec 16, 2024Dec 4, 2024Dec 16, 2024Dec 31, 2024$0.3400
Sep 16, 2024Sep 3, 2024Sep 16, 2024Sep 30, 2024$0.3400
Jun 13, 2024May 22, 2024Jun 13, 2024Jun 28, 2024$0.3400
Mar 14, 2024Mar 4, 2024Mar 15, 2024Mar 29, 2024$0.3400
Dec 13, 2023Dec 4, 2023Dec 14, 2023Dec 29, 2023$0.3300
Sep 14, 2023Sep 5, 2023Sep 15, 2023Sep 29, 2023$0.3300
Jun 14, 2023May 24, 2023Jun 15, 2023Jun 30, 2023$0.3300
Mar 15, 2023Mar 6, 2023Mar 16, 2023Mar 31, 2023$0.3300
Dec 14, 2022Dec 2, 2022Dec 15, 2022Dec 30, 2022$0.3200
Sep 15, 2022Sep 6, 2022Sep 16, 2022Sep 30, 2022$0.3200
Jun 14, 2022May 25, 2022Jun 15, 2022Jun 30, 2022$0.3200
Mar 16, 2022Mar 7, 2022Mar 17, 2022Mar 31, 2022$0.3200
Dec 15, 2021Dec 2, 2021Dec 16, 2021Dec 31, 2021$0.3100
Sep 15, 2021Sep 2, 2021Sep 16, 2021Sep 30, 2021$0.3100
Jun 15, 2021–––$0.3100
Mar 16, 2021Mar 4, 2021Mar 17, 2021Mar 31, 2021$0.3100
Dec 15, 2020Dec 2, 2020Dec 16, 2020Dec 31, 2020$0.3000
Sep 15, 2020Sep 2, 2020Sep 16, 2020Sep 30, 2020$0.3000
Jun 15, 2020–––$0.3000
Mar 16, 2020–––$0.3000
Dec 13, 2019–––$0.2875
Sep 13, 2019–––$0.2875
Jun 13, 2019–––$0.2875
Mar 15, 2019–––$0.2875
Dec 14, 2018–––$0.2850
Sep 13, 2018–––$0.2850
Jun 13, 2018–––$0.2850
Mar 16, 2018–––$0.2850
Dec 15, 2017–––$0.2750
Sep 14, 2017–––$0.2750
Jun 12, 2017–––$0.2750
Mar 16, 2017–––$0.2750
Dec 15, 2016–––$0.2650
Sep 13, 2016–––$0.2650
Jun 9, 2016–––$0.2650
Mar 17, 2016–––$0.2650
Dec 17, 2015–––$0.2500
Sep 14, 2015–––$0.2500
Jun 10, 2015–––$0.2500
Mar 12, 2015–––$0.2500
Dec 18, 2014–––$0.2300
Sep 12, 2014–––$0.2300
Jun 11, 2014–––$0.2300
Mar 13, 2014–––$0.2300
Dec 19, 2013–––$0.1950
Sep 13, 2013–––$0.1950
Jun 6, 2013–––$0.1950
Mar 14, 2013–––$0.1950
Dec 13, 2012–––$0.1600
Sep 13, 2012–––$0.1300
Jun 7, 2012–––$0.1300
Mar 15, 2012–––$0.1300
Dec 15, 2011–––$0.1300
Sep 15, 2011–––$0.1100

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.