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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$0.3175Ex-date Sep 10, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 20261.8000post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 10, 2026Jul 31, 2026Sep 10, 2026Sep 24, 2026$0.3175
Jun 11, 2026May 5, 2026Jun 11, 2026Jun 25, 2026$0.3175
Mar 12, 2026Feb 13, 2026Mar 12, 2026Mar 26, 2026$0.3175
Dec 10, 2025Oct 31, 2025Dec 10, 2025Dec 24, 2025$0.3175
Sep 11, 2025Jul 29, 2025Sep 11, 2025Sep 25, 2025$0.3175
Jun 12, 2025May 6, 2025Jun 12, 2025Jun 26, 2025$0.3175
Mar 13, 2025Feb 11, 2025Mar 13, 2025Mar 27, 2025$0.3175
Dec 12, 2024Oct 29, 2024Dec 12, 2024Dec 26, 2024$0.3175
Sep 12, 2024Jul 30, 2024Sep 12, 2024Sep 26, 2024$0.3175
Jun 13, 2024Apr 30, 2024Jun 13, 2024Jun 27, 2024$0.3175
Mar 12, 2024Feb 13, 2024Mar 13, 2024Mar 27, 2024$0.3175
Dec 13, 2023Oct 31, 2023Dec 14, 2023Dec 28, 2023$0.3175
Sep 13, 2023Aug 1, 2023Sep 14, 2023Sep 28, 2023$0.3175
Jun 14, 2023May 2, 2023Jun 15, 2023Jun 29, 2023$0.3175
Mar 14, 2023Feb 14, 2023Mar 15, 2023Mar 29, 2023$0.3175
Dec 14, 2022Nov 1, 2022Dec 15, 2022Dec 29, 2022$0.3175
Sep 14, 2022Jul 1, 2022Sep 15, 2022Sep 29, 2022$0.3175
Jun 15, 2022May 3, 2022Jun 16, 2022Jun 30, 2022$0.6350
Mar 15, 2022Feb 15, 2022Mar 16, 2022Mar 30, 2022$0.6350
Dec 15, 2021Nov 2, 2021Dec 16, 2021Dec 30, 2021$0.6350
Sep 15, 2021Aug 3, 2021Sep 16, 2021Sep 30, 2021$0.6325
Jun 15, 2021–––$0.6325
Mar 16, 2021Feb 16, 2021Mar 17, 2021Mar 31, 2021$0.6325
Dec 15, 2020Nov 3, 2020Dec 16, 2020Dec 30, 2020$0.6325
Sep 14, 2020Aug 3, 2020Sep 15, 2020Sep 29, 2020$0.6300
Jun 10, 2020–––$0.6300
Mar 16, 2020–––$0.6300
Dec 11, 2019–––$0.6300
Sep 11, 2019–––$0.6275
Jun 12, 2019–––$0.6275
Mar 13, 2019–––$0.6275
Dec 12, 2018–––$0.6275
Sep 12, 2018–––$0.6250
Jun 13, 2018–––$0.6250
Mar 14, 2018–––$0.6250
Dec 13, 2017–––$0.6250
Sep 13, 2017–––$0.6225
Jun 13, 2017–––$0.6225
Mar 14, 2017–––$0.6225
Dec 13, 2016–––$0.6225
Sep 13, 2016–––$0.6200
Jun 14, 2016–––$0.6200
Mar 15, 2016–––$0.6200
Dec 11, 2015–––$0.6200
Sep 8, 2015–––$0.6175
Jun 9, 2015–––$0.6175
Mar 13, 2015–––$0.6175
Dec 10, 2014–––$0.6175
Sep 9, 2014–––$0.6150
Jun 10, 2014–––$0.6150
Mar 13, 2014–––$0.6150
Dec 10, 2013–––$0.6150
Sep 10, 2013–––$0.6125
Jun 11, 2013–––$0.6125
Mar 12, 2013–––$0.6125
Dec 11, 2012–––$0.6125
Sep 12, 2012–––$0.6100
Jun 12, 2012–––$0.6100
Mar 13, 2012–––$0.6100
Dec 13, 2011–––$0.6100

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.