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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$0.4750Ex-date Jul 2, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 5, 2026Jun 30, 20262.6200post-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 2, 2026May 20, 2026Jul 2, 2026Jul 16, 2026$0.4750
Apr 2, 2026Feb 26, 2026Apr 2, 2026Apr 16, 2026$0.4750
Jan 2, 2026Nov 18, 2025Jan 2, 2026Jan 16, 2026$0.4750
Oct 3, 2025Aug 19, 2025Oct 3, 2025Oct 17, 2025$0.4500
Jul 3, 2025May 21, 2025Jul 3, 2025Jul 17, 2025$0.4500
Apr 4, 2025Feb 27, 2025Apr 4, 2025Apr 17, 2025$0.4500
Jan 3, 2025Nov 19, 2024Jan 3, 2025Jan 17, 2025$0.4500
Oct 4, 2024Aug 20, 2024Oct 4, 2024Oct 18, 2024$0.4000
Jul 5, 2024May 22, 2024Jul 5, 2024Jul 19, 2024$0.4000
Apr 4, 2024Feb 29, 2024Apr 5, 2024Apr 19, 2024$0.4000
Jan 4, 2024Nov 14, 2023Jan 5, 2024Jan 19, 2024$0.4000
Oct 5, 2023Aug 22, 2023Oct 6, 2023Oct 20, 2023$0.3750
Jul 6, 2023May 24, 2023Jul 7, 2023Jul 21, 2023$0.3750
Apr 5, 2023Mar 2, 2023Apr 6, 2023Apr 21, 2023$0.3750
Jan 5, 2023Nov 15, 2022Jan 6, 2023Jan 20, 2023$0.3750
Oct 6, 2022Aug 23, 2022Oct 7, 2022Oct 21, 2022$0.3500
Jun 30, 2022May 24, 2022Jul 1, 2022Jul 15, 2022$0.3500
Mar 31, 2022Mar 3, 2022Apr 1, 2022Apr 14, 2022$0.3500
Jan 6, 2022Nov 16, 2021Jan 7, 2022Jan 21, 2022$0.3500
Sep 30, 2021Aug 25, 2021Oct 1, 2021Oct 15, 2021$0.3000
Jul 1, 2021–––$0.3000
Mar 31, 2021Mar 4, 2021Apr 1, 2021Apr 15, 2021$0.3000
Jan 7, 2021Nov 17, 2020Jan 8, 2021Jan 22, 2021$0.3000
Oct 1, 2020Aug 19, 2020Oct 2, 2020Oct 16, 2020$0.2800
Jul 1, 2020–––$0.2800
Apr 2, 2020–––$0.2800
Jan 2, 2020–––$0.2800
Oct 3, 2019–––$0.2650
Jul 3, 2019–––$0.2650
Apr 4, 2019–––$0.2650
Jan 3, 2019–––$0.2650
Oct 4, 2018–––$0.2500
Jul 5, 2018–––$0.2500
Apr 5, 2018–––$0.2500
Jan 4, 2018–––$0.2500
Oct 5, 2017–––$0.2400
Jul 5, 2017–––$0.2400
Apr 5, 2017–––$0.2400
Jan 4, 2017–––$0.2400
Sep 28, 2016–––$0.2300
Jun 29, 2016–––$0.2300
Mar 30, 2016–––$0.2300
Jan 6, 2016–––$0.2300
Sep 30, 2015–––$0.2200
Jun 30, 2015–––$0.2200
Mar 31, 2015–––$0.2200
Dec 30, 2014–––$0.2200
Oct 1, 2014–––$0.2100
Jul 1, 2014–––$0.2100
Apr 2, 2014–––$0.2100
Dec 31, 2013–––$0.2100
Oct 2, 2013–––$0.2000
Jul 2, 2013–––$0.2000
Apr 3, 2013–––$0.2000
Jan 2, 2013–––$0.2000
Oct 3, 2012–––$0.1500
Jul 3, 2012–––$0.1500
Apr 3, 2012–––$0.1500
Jan 4, 2012–––$0.1500
Sep 28, 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.