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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$1.0000Ex-date Jun 26, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 6, 2026Jun 30, 20264.2600pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jun 26, 2026May 14, 2026Jun 26, 2026Jul 10, 2026$1.0000
Mar 27, 2026Mar 13, 2026Mar 27, 2026Apr 10, 2026$0.9125
Dec 26, 2025Dec 12, 2025Dec 26, 2025Jan 9, 2026$0.9125
Sep 26, 2025Sep 12, 2025Sep 26, 2025Oct 10, 2025$0.9125
Jun 27, 2025May 22, 2025Jun 27, 2025Jul 11, 2025$0.9125
Mar 28, 2025Mar 14, 2025Mar 28, 2025Apr 11, 2025$0.8250
Dec 27, 2024Dec 13, 2024Dec 27, 2024Jan 10, 2025$0.8250
Sep 27, 2024Sep 13, 2024Sep 27, 2024Oct 11, 2024$0.8250
Jun 28, 2024May 23, 2024Jun 28, 2024Jul 12, 2024$0.8250
Mar 27, 2024Mar 14, 2024Mar 28, 2024Apr 12, 2024$0.7500
Dec 28, 2023Dec 15, 2023Dec 29, 2023Jan 12, 2024$0.7500
Sep 28, 2023Sep 15, 2023Sep 29, 2023Oct 13, 2023$0.7500
Jun 29, 2023Jun 16, 2023Jun 30, 2023Jul 14, 2023$0.7500
Mar 30, 2023Mar 17, 2023Mar 31, 2023Apr 14, 2023$0.7500
Dec 29, 2022Dec 16, 2022Dec 30, 2022Jan 13, 2023$0.7500
Sep 29, 2022Sep 16, 2022Sep 30, 2022Oct 14, 2022$0.7500
Jun 30, 2022May 24, 2022Jul 1, 2022Jul 15, 2022$0.7500
Mar 31, 2022Mar 18, 2022Apr 1, 2022Apr 15, 2022$0.6875
Dec 22, 2021Dec 10, 2021Dec 24, 2021Jan 7, 2022$0.6875
Sep 23, 2021Sep 10, 2021Sep 24, 2021Oct 8, 2021$0.6875
Jun 24, 2021–––$0.6875
Mar 26, 2020–––$0.6875
Dec 26, 2019–––$0.6875
Sep 26, 2019–––$0.6875
Jun 27, 2019–––$0.6875
Mar 28, 2019–––$0.6250
Dec 27, 2018–––$0.6250
Sep 27, 2018–––$0.6250
Jun 28, 2018–––$0.6250
Mar 28, 2018–––$0.5000
Dec 28, 2017–––$0.5000
Sep 28, 2017–––$0.5000
Jun 28, 2017–––$0.5000
Mar 29, 2017–––$0.5000
Dec 28, 2016–––$0.5000
Sep 28, 2016–––$0.5000
Jun 29, 2016–––$0.5000
Mar 30, 2016–––$0.5000
Dec 22, 2015–––$0.5000
Sep 23, 2015–––$0.5000
Jun 24, 2015–––$0.5000
Mar 25, 2015–––$0.5000
Dec 23, 2014–––$0.4500
Sep 24, 2014–––$0.4500
Jun 25, 2014–––$0.4500
Mar 26, 2014–––$0.4500
Dec 24, 2013–––$0.4500
Sep 25, 2013–––$0.4000
Jun 26, 2013–––$0.4000
Mar 26, 2013–––$0.4000
Dec 13, 2012–––$0.4000
Sep 26, 2012–––$0.4000
Jun 27, 2012–––$0.4000
Mar 28, 2012–––$0.2000
Dec 28, 2011–––$0.2000
Sep 28, 2011–––$0.2000
Jun 29, 2011–––$0.2000
Mar 30, 2011–––$0.2000
Dec 29, 2010–––$0.1000
Sep 29, 2010–––$0.1000

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.