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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$0.5625Ex-date Jul 31, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 20260.3000post-market
Jul 28, 2026Jun 30, 20260.3000–

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 31, 2026–Jul 31, 2026Aug 17, 2026$0.5625
Jul 9, 2026Jun 16, 2026Jul 9, 2026Jul 24, 2026$0.4000
Jun 15, 2026–Jun 15, 2026Jun 30, 2026$0.5312
Apr 9, 2026Mar 11, 2026Apr 9, 2026Apr 24, 2026$0.4000
Dec 26, 2025Dec 10, 2025Dec 26, 2025Jan 23, 2026$0.4000
Oct 10, 2025Sep 17, 2025Oct 10, 2025Oct 24, 2025$0.4000
Jul 11, 2025Jun 25, 2025Jul 11, 2025Jul 25, 2025$0.4000
Apr 11, 2025Mar 6, 2025Apr 11, 2025Apr 25, 2025$0.4000
Dec 27, 2024Dec 13, 2024Dec 27, 2024Jan 24, 2025$0.4000
Oct 11, 2024Sep 19, 2024Oct 11, 2024Oct 25, 2024$0.4000
Jul 12, 2024Jun 13, 2024Jul 12, 2024Jul 26, 2024$0.4000
Apr 11, 2024Mar 21, 2024Apr 12, 2024Apr 26, 2024$0.4000
Dec 28, 2023Dec 6, 2023Dec 29, 2023Jan 26, 2024$0.4000
Oct 12, 2023Aug 31, 2023Oct 13, 2023Oct 27, 2023$0.4000
Jul 13, 2023–––$0.4000
Apr 13, 2023Mar 15, 2023Apr 14, 2023Apr 28, 2023$0.4000
Dec 29, 2022Dec 7, 2022Dec 30, 2022Jan 27, 2023$0.4000
Oct 13, 2022Sep 21, 2022Oct 14, 2022Oct 28, 2022$0.4700
Jul 13, 2022Jun 2, 2022Jul 14, 2022Jul 28, 2022$0.4700
Apr 13, 2022Mar 4, 2022Apr 15, 2022Apr 28, 2022$0.4700
Dec 30, 2021Dec 7, 2021Dec 31, 2021Jan 31, 2022$0.4700
Oct 14, 2021Sep 21, 2021Oct 15, 2021Oct 28, 2021$0.4700
Jul 14, 2021Jun 23, 2021Jul 15, 2021Jul 29, 2021$0.4700
Apr 14, 2021Mar 24, 2021Apr 15, 2021Apr 29, 2021$0.4700
Dec 30, 2020Dec 18, 2020Dec 31, 2020Jan 29, 2021$0.4700
Oct 14, 2020Sep 23, 2020Oct 15, 2020Oct 30, 2020$0.4000
Jul 14, 2020Jun 19, 2020Jul 15, 2020Jul 30, 2020$0.4000
Apr 14, 2020Mar 25, 2020Apr 15, 2020Apr 30, 2020$0.2500
Dec 30, 2019Dec 20, 2019Dec 31, 2019Jan 30, 2020$0.4700
Oct 10, 2019–––$0.4700
Jul 12, 2019–––$0.4700
Apr 12, 2019–––$0.4700
Dec 28, 2018–––$0.4700
Oct 12, 2018–––$0.4700
Jul 12, 2018–––$0.4700
Apr 12, 2018–––$0.4700
Dec 28, 2017–––$0.4700
Oct 12, 2017–––$0.4700
Jul 11, 2017–––$0.4700
Apr 11, 2017–––$0.4700
Dec 28, 2016–––$0.4700
Oct 5, 2016–––$0.4700
Jul 12, 2016–––$0.4700
Apr 8, 2016–––$0.4700
Dec 23, 2015–––$0.4700
Oct 13, 2015–––$0.4700
Jul 14, 2015–––$0.6100
Apr 13, 2015–––$0.6100
Dec 26, 2014–––$0.6100
Oct 10, 2014–––$0.6100
Jul 11, 2014–––$0.5900
Apr 14, 2014–––$0.5900
Jan 8, 2014–––$0.5900
Nov 13, 2013–––$0.5700
Aug 15, 2013–––$0.5700
May 14, 2013–––$0.5700
Feb 19, 2013–––$0.5700
Nov 14, 2012–––$0.5700
Aug 14, 2012–––$0.5500
May 14, 2012–––$0.5500

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.