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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$0.4714Ex-date Aug 13, 2026
Splits on Record–None on file

Upcoming Earnings

No upcoming dates on file.

Recent Earnings

Report DateFY EndEst. EPSTime
Aug 4, 2026Jun 30, 20260.4100pre-market

Dividend History

48 payments
Ex-DateDeclaredRecordPay DateAmount / Share
Aug 13, 2026Aug 3, 2026Aug 13, 2026Aug 28, 2026$0.4714
May 14, 2026May 4, 2026May 14, 2026Jun 1, 2026$0.4714
Feb 6, 2026Jan 27, 2026Feb 6, 2026Feb 23, 2026$0.4714
Nov 10, 2025Oct 28, 2025Nov 10, 2025Nov 26, 2025$0.4714
Aug 12, 2025Jul 30, 2025Aug 12, 2025Aug 27, 2025$0.4714
May 13, 2025Apr 30, 2025May 13, 2025May 29, 2025$0.4714
Feb 7, 2025Jan 27, 2025Feb 7, 2025Feb 25, 2025$0.4714
Nov 12, 2024Oct 30, 2024Nov 12, 2024Nov 27, 2024$0.4714
Aug 12, 2024Jul 30, 2024Aug 12, 2024Aug 27, 2024$0.4714
May 10, 2024Apr 30, 2024May 13, 2024May 29, 2024$0.4714
Feb 1, 2024Jan 22, 2024Feb 2, 2024Feb 20, 2024$0.4714
Nov 9, 2023Oct 31, 2023Nov 10, 2023Nov 27, 2023$0.4714
Aug 10, 2023Aug 1, 2023Aug 11, 2023Aug 25, 2023$0.4714
May 11, 2023May 2, 2023May 12, 2023May 26, 2023$0.4714
Feb 1, 2023Jan 23, 2023Feb 2, 2023Feb 16, 2023$0.4714
Nov 9, 2022Oct 31, 2022Nov 10, 2022Nov 28, 2022$0.4714
Aug 10, 2022Aug 1, 2022Aug 11, 2022Aug 25, 2022$0.4714
May 11, 2022May 2, 2022May 12, 2022May 26, 2022$0.4714
Feb 2, 2022Jan 24, 2022Feb 3, 2022Feb 17, 2022$0.4714
Nov 10, 2021Nov 1, 2021Nov 12, 2021Nov 29, 2021$0.4714
Aug 11, 2021Aug 2, 2021Aug 12, 2021Aug 26, 2021$0.4714
May 12, 2021May 3, 2021May 13, 2021May 27, 2021$0.4714
Feb 3, 2021Jan 25, 2021Feb 4, 2021Feb 19, 2021$0.4714
Nov 6, 2020–––$0.4714
Aug 7, 2020Jul 31, 2020Aug 10, 2020Aug 24, 2020$0.4714
May 8, 2020–––$0.4714
Jan 31, 2020–––$0.4714
Nov 8, 2019–––$0.4646
Aug 9, 2019–––$0.4579
May 10, 2019–––$0.4452
Feb 4, 2019–––$0.4328
Nov 8, 2018–––$0.4207
Aug 9, 2018–––$0.4088
May 9, 2018–––$0.3975
Feb 7, 2018–––$0.3864
Nov 13, 2017–––$0.3756
Aug 11, 2017–––$0.3650
May 11, 2017–––$0.3549
Feb 3, 2017–––$0.3450
Nov 9, 2016–––$0.3353
Aug 5, 2016–––$0.3259
May 6, 2016–––$0.3168
Feb 9, 2016–––$0.3080
Nov 5, 2015–––$0.2994
Aug 11, 2015–––$0.2910
May 8, 2015–––$0.2829
Feb 5, 2015–––$0.2750
Nov 6, 2014–––$0.1704

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.