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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$1.2500Ex-date Jul 31, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 6, 2026Jun 30, 20262.7100pre-market

Dividend History

60 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Jul 31, 2026Jul 16, 2026Jul 31, 2026Aug 14, 2026$1.2500
Apr 30, 2026Apr 16, 2026Apr 30, 2026May 15, 2026$1.2500
Jan 30, 2026Jan 15, 2026Jan 30, 2026Feb 13, 2026$1.0000
Oct 31, 2025Oct 16, 2025Oct 31, 2025Nov 17, 2025$1.0000
Jul 31, 2025–––$1.0000
Apr 30, 2025Apr 10, 2025Apr 30, 2025May 15, 2025$1.0000
Jan 31, 2025Jan 16, 2025Jan 31, 2025Feb 14, 2025$0.7500
Oct 31, 2024Oct 10, 2024Oct 31, 2024Nov 15, 2024$0.7500
Jul 31, 2024Jul 11, 2024Jul 31, 2024Aug 15, 2024$0.7500
Apr 29, 2024Apr 11, 2024Apr 30, 2024May 15, 2024$0.7500
Jan 30, 2024Jan 18, 2024Jan 31, 2024Feb 15, 2024$0.5000
Oct 30, 2023Oct 12, 2023Oct 31, 2023Nov 15, 2023$0.5000
Jul 28, 2023Jul 13, 2023Jul 31, 2023Aug 15, 2023$0.5000
Apr 27, 2023Apr 13, 2023Apr 28, 2023May 15, 2023$0.5000
Jan 30, 2023Jan 19, 2023Jan 31, 2023Feb 15, 2023$0.3500
Oct 28, 2022Oct 13, 2022Oct 31, 2022Nov 15, 2022$0.3500
Jul 28, 2022Jul 14, 2022Jul 29, 2022Aug 15, 2022$0.3500
Apr 28, 2022–––$0.3500
Jan 28, 2022Jan 20, 2022Jan 31, 2022Feb 15, 2022$0.3500
Oct 28, 2021Oct 14, 2021Oct 29, 2021Nov 15, 2021$0.1000
Jul 29, 2021Jul 15, 2021Jul 30, 2021Aug 16, 2021$0.1000
Apr 29, 2021Apr 15, 2021Apr 30, 2021May 14, 2021$0.1000
Jan 29, 2021Jan 20, 2021Feb 1, 2021Feb 16, 2021$0.1000
Oct 29, 2020–––$0.1000
Jul 30, 2020Jul 16, 2020Jul 31, 2020Aug 17, 2020$0.1000
Apr 30, 2020–––$0.1000
Jan 30, 2020–––$0.9100
Oct 31, 2019–––$0.9100
Jul 30, 2019–––$0.9100
Apr 30, 2019–––$0.9100
Jan 30, 2019–––$0.9100
Oct 30, 2018–––$0.9100
Jul 31, 2018–––$0.9100
Apr 30, 2018–––$0.9100
Jan 31, 2018–––$0.9100
Oct 31, 2017–––$0.9100
Jul 28, 2017–––$0.9100
Apr 28, 2017–––$0.9100
Jan 30, 2017–––$0.9100
Oct 31, 2016–––$0.9100
Jul 29, 2016–––$0.9100
Apr 29, 2016–––$0.9100
Jan 29, 2016–––$0.9100
Oct 29, 2015–––$0.9100
Jul 30, 2015–––$0.8750
Apr 30, 2015–––$0.8300
Jan 29, 2015–––$0.7750
Oct 30, 2014–––$0.7325
Jul 24, 2014–––$0.6900
Apr 24, 2014–––$0.6475
Jan 23, 2014–––$0.6075
Oct 29, 2013–––$0.5700
Jul 25, 2013–––$0.5325
Apr 25, 2013–––$0.4950
Jan 24, 2013–––$0.4575
Oct 18, 2012–––$0.4225
Jul 19, 2012–––$0.3937
Apr 19, 2012–––$0.3650
Jan 19, 2012–––$0.3362
Oct 19, 2011–––$0.3075

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.