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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$0.5000Ex-date Sep 15, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Jul 29, 2026Jun 30, 20261.9400pre-market

Dividend History

31 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Sep 15, 2026Jul 27, 2026Sep 15, 2026Sep 30, 2026$0.5000
Jun 15, 2026Apr 27, 2026Jun 15, 2026Jun 30, 2026$0.5000
Mar 13, 2026Feb 13, 2026Mar 13, 2026Mar 31, 2026$0.5000
Dec 15, 2025Oct 22, 2025Dec 15, 2025Dec 31, 2025$0.4500
Sep 15, 2025Jul 23, 2025Sep 15, 2025Sep 30, 2025$0.4500
Jun 13, 2025Apr 30, 2025Jun 13, 2025Jun 30, 2025$0.4500
Mar 14, 2025Feb 19, 2025Mar 14, 2025Mar 31, 2025$0.4500
Dec 13, 2024Oct 23, 2024Dec 13, 2024Dec 31, 2024$0.3900
Sep 13, 2024Jul 24, 2024Sep 15, 2024Sep 30, 2024$0.3900
Jun 14, 2024Apr 24, 2024Jun 15, 2024Jun 28, 2024$0.3900
Mar 14, 2024Feb 14, 2024Mar 15, 2024Mar 29, 2024$0.3900
Dec 14, 2023Oct 25, 2023Dec 15, 2023Dec 29, 2023$0.3400
Sep 14, 2023Jul 26, 2023Sep 15, 2023Sep 29, 2023$0.3400
Jun 14, 2023Apr 25, 2023Jun 15, 2023Jun 30, 2023$0.3400
Mar 14, 2023Feb 15, 2023Mar 15, 2023Mar 31, 2023$0.3400
Dec 14, 2022Nov 1, 2022Dec 15, 2022Dec 30, 2022$0.3100
Sep 14, 2022Aug 2, 2022Sep 15, 2022Sep 30, 2022$0.3100
Jun 14, 2022–––$0.3100
Mar 14, 2022Feb 22, 2022Mar 15, 2022Mar 31, 2022$0.3100
Dec 14, 2021Oct 27, 2021Dec 15, 2021Dec 31, 2021$0.2900
Sep 14, 2021Jul 28, 2021Sep 15, 2021Sep 30, 2021$0.2900
Jun 14, 2021–––$0.2900
Mar 12, 2021Feb 17, 2021Mar 15, 2021Mar 31, 2021$0.2900
Dec 14, 2020Oct 28, 2020Dec 15, 2020Dec 31, 2020$0.2700
Sep 14, 2020Jul 29, 2020Sep 15, 2020Sep 30, 2020$0.2700
Jun 12, 2020–––$0.2700
Mar 12, 2020–––$0.2700
Dec 12, 2019–––$0.2500
Sep 12, 2019–––$0.2500
Jun 13, 2019–––$0.2500
Mar 14, 2019–––$0.2500

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.