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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 EarningsOct 7, 2026Est. EPS 1.9600 · FY end Aug 31, 2026
Last Dividend$0.5400Ex-date Jul 14, 2026
Splits on Record–None on file

Upcoming Earnings

Report DateFY EndEst. EPSTime
Oct 7, 2026Aug 31, 20261.9600–

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 23, 2026May 31, 20261.8300–
Jul 22, 2026May 31, 20261.8300pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 14, 2026Jul 1, 2026Jul 14, 2026Jul 31, 2026$0.5400
Apr 16, 2026Apr 1, 2026Apr 16, 2026Apr 30, 2026$0.5400
Jan 16, 2026Jan 2, 2026Jan 16, 2026Jan 30, 2026$0.5400
Oct 20, 2025Oct 2, 2025Oct 20, 2025Oct 31, 2025$0.5400
Jul 15, 2025Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.5100
Apr 17, 2025Apr 1, 2025Apr 17, 2025Apr 30, 2025$0.5100
Jan 17, 2025Jan 3, 2025Jan 17, 2025Jan 31, 2025$0.5100
Oct 18, 2024Oct 3, 2024Oct 18, 2024Oct 31, 2024$0.5100
Jul 17, 2024Jul 3, 2024Jul 17, 2024Jul 31, 2024$0.4600
Apr 18, 2024Apr 2, 2024Apr 19, 2024Apr 30, 2024$0.4600
Jan 18, 2024Jan 3, 2024Jan 19, 2024Jan 31, 2024$0.4600
Oct 17, 2023Oct 5, 2023Oct 18, 2023Oct 31, 2023$0.4600
Jul 17, 2023Jul 5, 2023Jul 18, 2023Jul 31, 2023$0.4200
Apr 12, 2023Apr 3, 2023Apr 13, 2023Apr 28, 2023$0.4200
Jan 19, 2023Jan 3, 2023Jan 20, 2023Jan 31, 2023$0.4200
Oct 14, 2022Oct 6, 2022Oct 17, 2022Oct 31, 2022$0.4200
Jul 14, 2022Jul 5, 2022Jul 15, 2022Jul 29, 2022$0.4000
Apr 13, 2022Apr 1, 2022Apr 14, 2022Apr 29, 2022$0.4000
Jan 13, 2022Jan 4, 2022Jan 14, 2022Jan 31, 2022$0.4000
Oct 15, 2021Oct 7, 2021Oct 18, 2021Oct 29, 2021$0.4000
Jul 14, 2021Jul 2, 2021Jul 15, 2021Jul 30, 2021$0.3800
Apr 14, 2021–––$0.3800
Jan 14, 2021Jan 4, 2021Jan 15, 2021Jan 29, 2021$0.3800
Oct 16, 2020–––$0.3800
Jul 15, 2020–––$0.3600
Apr 15, 2020–––$0.3600
Jan 15, 2020–––$0.3600
Oct 11, 2019–––$0.3600
Jul 15, 2019–––$0.3500
Apr 15, 2019–––$0.3500
Jan 15, 2019–––$0.3500
Oct 15, 2018–––$0.3500
Jul 16, 2018–––$0.3200
Apr 16, 2018–––$0.3200
Jan 16, 2018–––$0.3200
Oct 13, 2017–––$0.3200
Jul 13, 2017–––$0.3000
Apr 11, 2017–––$0.3000
Jan 11, 2017–––$0.3000
Oct 13, 2016–––$0.3000
Jul 14, 2016–––$0.2750
Apr 14, 2016–––$0.2750
Jan 13, 2016–––$0.2750
Oct 15, 2015–––$0.2750
Jul 9, 2015–––$0.2600
Apr 9, 2015–––$0.2600
Jan 8, 2015–––$0.2600
Oct 16, 2014–––$0.2600
Jul 9, 2014–––$0.2400
Apr 9, 2014–––$0.2400
Jan 9, 2014–––$0.2400
Oct 17, 2013–––$0.2400
Jul 10, 2013–––$0.2250
Apr 10, 2013–––$0.2250
Dec 13, 2012–––$0.2250
Oct 11, 2012–––$0.2250
Jul 11, 2012–––$0.2150
Apr 11, 2012–––$0.2150
Jan 11, 2012–––$0.2150
Oct 13, 2011–––$0.2150

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.