Rockwell Automation Inc

Rockwell Automation Inc

ROK · NYSE · Industrials / Specialty Industrial Machinery

402.46USD-1.74 (-0.43%)

Price History

Full chart

Market Stats

Previous Close404.20
Open407.32
Day Range398.33 – 408.60
52-Week Range345.40 – 495.83
Volume913.18K
Market Cap49.28B
P/E (TTM)41.56
Forward P/E29.24
EPS10.68
Dividend Yield1.26%
Beta1.50
50-Day Avg430.41
200-Day Avg426.80

About

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Blake D. Moret
  • Employees26.00K
  • Headquarters1201 South Second Street, Milwaukee, WI, United States, 53204-2410, USA
  • Websitehttps://www.rockwellautomation.com

Leadership

  • Mr. Blake D. MoretPresident, Chairman & CEO · b. 1963
  • Mr. Christian E. Rothe CPASenior VP & CFO · b. 1974
  • Ms. Rebecca W. House J.D.Senior VP, Chief People & Legal Officer and Corporate Secretary · b. 1974
  • Mr. Scott A. GenereuxSenior Vice President · b. 1963
  • Mr. Matthew W. FordenwaltSenior Vice President of Intelligent Devices · b. 1977
  • Mr. Cyril P. PerducatSenior VP & CTO · b. 1969
  • Mr. Christopher NardecchiaSenior VP of Information Technology & Chief Information Officer · b. 1962
  • Ms. Aijana ZellnerHead of Investor Relations
  • Mr. Brian HoveyVP of Global Marketing & Chief Marketing Officer
  • Ms. Sharon S. Van ZeelandVice President of Strategy & Corporate Development · b. 1968

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue12.30B12.12B11.95B12.52B12.38B11.93B10.91B10.84B11.20B5.94B5.78B6.37B6.75B7.04B4.66B4.29B3.91B3.99B4.41B5.00B4.56B5.00B5.70B4.33B4.86B6.00B6.26B6.35B6.63B6.32B5.88B6.31B6.66B6.69B6.33B7.00B7.76B9.06B8.26B8.34B
Growth (%)--1.40%-1.46%+4.79%-1.11%-3.65%-8.53%-0.64%+3.36%-47.01%-2.58%+10.13%+6.00%+4.31%-33.82%-8.07%-8.77%+2.13%+10.49%+13.42%-8.93%+9.82%+13.87%-24.09%+12.34%+23.48%+4.34%+1.43%+4.34%-4.67%-6.83%+7.24%+5.59%+0.45%-5.43%+10.53%+10.90%+16.72%-8.79%+0.97%
Cost of Revenue9.35B9.07B9.01B9.37B9.20B8.94B8.25B8.05B8.18B3.88B3.80B4.16B4.45B4.57B3.11B3.04B2.67B2.68B2.73B2.97B2.51B2.74B3.16B2.57B2.72B3.35B3.49B3.52B3.58B3.34B3.11B3.33B3.39B3.43B3.39B4.10B4.66B5.34B4.58B4.33B
Gross Profit2.94B3.05B2.93B3.15B3.18B2.98B2.66B2.79B3.02B2.05B1.99B2.21B2.31B2.47B1.55B1.25B1.24B1.31B1.68B2.03B2.05B2.26B2.54B1.76B2.14B2.65B2.78B2.83B3.05B2.97B2.77B2.98B3.27B3.26B2.94B2.90B3.10B3.72B3.68B4.02B
Gross Margin23.92%25.19%24.54%25.14%25.70%25.03%24.37%25.76%26.98%34.58%34.34%34.65%34.17%35.11%33.34%29.12%31.59%32.85%38.19%40.63%44.96%45.21%44.53%40.61%44.04%44.13%44.33%44.53%45.97%47.09%47.14%47.17%49.08%48.70%46.47%41.41%39.97%41.04%44.52%48.14%
Operating Expense1.88B1.85B1.93B2.09B2.07B1.99B1.89B1.87B1.91B657.00M1.10B1.38B1.72B1.61B607.00M997.00M953.00M966.30M1.18B1.26B1.29B1.40B1.63B1.36B1.52B1.72B1.75B1.80B1.86B1.81B1.79B1.94B1.96B1.92B1.85B2.17B1.77B2.02B2.41B2.59B
Operating Income1.06B1.20B1.00B1.06B1.11B998.30M768.40M927.30M1.12B1.40B881.00M830.00M592.00M866.00M947.00M251.00M282.00M345.00M504.20M773.30M759.00M862.20M910.60M397.90M617.90M932.00M1.02B1.03B1.19B1.16B988.10M1.04B1.31B1.34B1.09B729.90M1.34B1.69B1.26B1.42B
Operating Margin8.66%9.90%8.39%8.46%8.99%8.37%7.04%8.55%9.98%23.51%15.23%13.03%8.77%12.30%20.32%5.86%7.21%8.64%11.43%15.46%16.66%17.23%15.98%9.20%12.72%15.53%16.37%16.21%17.89%18.37%16.79%16.44%19.65%20.08%17.25%10.43%17.21%18.69%15.30%17.06%
EBITDA1.62B1.69B1.50B1.67B1.73B1.60B1.33B1.42B1.61B1.97B841.00M949.00M898.00M1.20B784.00M479.00M488.00M534.20M663.30M954.00M909.80M969.90M1.01B468.90M732.00M1.06B1.16B1.19B1.35B1.36B1.20B1.26B1.57B1.15B1.41B1.34B1.44B1.99B1.57B1.40B
EBITDA Margin13.20%13.95%12.52%13.37%14.00%13.41%12.16%13.08%14.39%33.13%14.54%14.90%13.30%17.08%16.82%11.18%12.48%13.38%15.04%19.07%19.97%19.38%17.79%10.84%15.06%17.64%18.60%18.69%20.31%21.52%20.40%19.94%23.54%17.18%22.28%19.18%18.50%22.01%18.97%16.76%
Net Income611.20M635.10M811.90M734.90M624.30M600.50M-1.04B561.90M634.10M742.00M726.00M644.00M-427.00M562.00M636.00M305.00M121.00M286.00M414.90M540.00M607.00M1.49B577.60M220.70M464.30M697.80M737.00M756.30M826.80M827.60M729.70M825.70M535.50M695.80M1.02B1.36B932.20M1.39B952.50M869.00M
Net Income Margin4.97%5.24%6.80%5.87%5.04%5.03%-9.50%5.18%5.66%12.50%12.55%10.11%-6.32%7.98%13.65%7.12%3.10%7.16%9.41%10.79%13.32%29.73%10.14%5.10%9.56%11.63%11.77%11.91%12.48%13.10%12.40%13.08%8.04%10.39%16.17%19.41%12.01%15.32%11.53%10.42%
R&D-----------23.00M103.00M-474.00M169.00M131.00M130.00M121.70M138.60M148.50M143.10M191.30M170.00M198.90M254.40M259.10M260.70M290.10M307.30M319.30M348.20M371.80M378.90M371.50M422.50M440.90M529.50M477.30M679.00M
R&D as % of Total Revenue-----------0.36%1.53%-10.17%3.94%3.35%3.26%2.76%2.77%3.26%2.86%3.36%3.93%4.09%4.24%4.14%4.11%4.38%4.87%5.43%5.52%5.58%5.66%5.87%6.04%5.68%5.85%5.78%8.14%
Interest Expense000000000000000066.00M52.00M41.70M45.80M56.60M63.40M68.20M60.90M60.50M59.50M60.10M60.90M59.30M69.10M85.40M52.10M73.00M97.00M101.40M92.30M119.60M131.80M151.00M156.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.69%1.30%0.95%0.92%1.24%1.27%1.20%1.41%1.25%0.99%0.96%0.96%0.89%1.09%1.45%0.83%1.10%1.45%1.60%1.32%1.54%1.46%1.83%1.87%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets7.70B8.74B9.21B8.94B9.74B9.48B9.73B9.89B9.86B12.51B10.06B7.97B7.17B6.70B6.39B4.07B4.02B3.99B4.20B4.53B4.74B4.55B4.59B4.31B4.75B5.28B5.64B5.84B6.23B6.40B7.10B7.16B6.26B6.11B7.26B10.70B10.76B11.30B11.23B11.22B
Total Liabilities4.54B5.43B5.52B4.96B5.55B5.26B6.95B6.93B6.51B8.72B4.72B2.83B3.92B4.00B2.59B2.50B2.42B2.40B2.35B2.88B2.82B2.80B2.90B2.99B3.29B3.54B3.78B3.26B3.57B4.15B5.11B4.50B4.64B5.71B5.92B8.01B7.74B7.56B7.56B7.51B
Total Equity3.16B3.31B3.69B3.98B4.19B4.22B2.78B2.96B3.36B3.78B4.26B4.81B3.25B2.64B2.67B1.60B1.61B1.59B1.86B1.65B1.92B1.74B1.69B1.32B1.46B1.75B1.85B2.59B2.66B2.26B1.99B2.66B1.62B404.20M1.03B2.39B2.73B3.56B3.50B3.65B
Cash756.90M1.10B899.70M332.40M411.20M503.80M602.60M772.80M628.30M665.00M715.00M283.00M103.00M356.00M190.00M121.00M289.00M226.00M473.80M463.60M414.70M624.20M582.20M643.80M813.40M988.90M903.90M1.20B1.19B1.43B1.53B1.41B618.80M1.02B704.60M662.20M499.30M1.07B471.00M468.00M
Total Debt723.10M914.20M949.00M1.32B1.36B1.02B1.20B1.19B991.20M2.43B479.00M208.00M1.06B1.10B940.00M919.00M929.00M772.70M757.90M749.40M967.20M927.10M1.00B1.06B1.88B1.37B1.06B1.08B1.23B1.95B1.96B1.84B1.78B2.26B2.36B4.38B4.18B3.33B4.08B3.65B
Net Debt-33.80M-189.20M49.30M989.20M944.40M511.30M593.90M421.80M362.90M1.77B-184.00M-61.00M961.00M744.00M757.00M798.00M640.00M546.30M284.10M285.80M559.10M302.90M422.30M260.90M91.50M-83.90M158.10M-116.80M34.10M73.60M438.50M432.90M1.16B1.24B1.66B3.72B3.69B2.26B3.61B3.18B

Cash Flow

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-55.00M1.06B742.60M701.90M930.20M920.60M1.12B1.20B667.00M551.00M873.00M926.00M335.00M440.00M436.00M596.90M666.30M426.20M458.80M590.80M525.90M494.00M643.70M718.70M1.01B1.03B1.19B947.30M1.03B1.30B1.18B1.12B1.26B823.10M1.37B863.80M1.54B
Investing Cash Flow-309.20M-502.30M200.70M-314.40M-521.10M-483.90M-1.83B-1.11B255.00M-465.00M-420.00M-449.00M153.00M-175.00M-133.00M-65.20M-122.80M82.50M1.39B-220.70M-132.40M-89.00M-160.90M-503.20M-256.80M-483.40M-246.90M-440.00M-516.70M-170.40M225.00M-618.00M-2.63B-7.80M854.30M-982.50M-216.00M
Financing Cash Flow-203.50M-475.50M-850.70M-288.70M-238.90M-581.20M750.00M-58.00M-1.30B-252.00M-220.00M-670.00M-546.00M-97.00M-335.00M-312.00M-550.60M-556.40M-1.67B-442.80M-307.40M-241.40M-297.90M-282.70M-454.60M-521.80M-608.10M-397.70M-649.60M-1.89B-985.90M-798.90M1.30B-934.20M-1.68B-502.80M-1.33B
Capital Expenditure608.60M575.70M501.30M409.50M550.90M587.40M1.87B866.00M683.00M566.00M618.00M315.00M157.00M104.00M109.00M98.00M124.10M150.10M131.00M151.00M98.00M99.40M120.10M139.60M146.20M141.00M122.90M116.90M141.70M125.50M132.80M113.90M120.30M141.10M160.50M224.70M186.00M
Free Cash Flow-663.60M480.90M241.30M292.40M379.30M333.20M-751.00M330.00M-16.00M-15.00M255.00M611.00M178.00M336.00M327.00M498.90M542.20M276.10M327.80M439.80M427.90M394.60M523.60M579.10M868.60M892.30M1.06B830.40M892.30M1.17B1.05B1.01B1.14B682.00M1.21B639.10M1.36B
Dividends Paid192.20M195.80M201.50M206.10M211.40M225.20M235.00M253.00M248.00M202.00M194.00M192.00M170.00M122.00M122.00M122.50M142.70M159.30M184.70M170.20M164.50M173.60M211.00M247.40M276.30M320.50M350.10M378.20M390.70M440.80M459.80M472.80M497.10M519.40M542.40M571.00M591.00M
FCF to OCF1206.55%45.51%32.49%41.66%40.78%36.19%-66.99%27.59%-2.40%-2.72%29.21%65.98%53.13%76.36%75.00%83.58%81.37%64.78%71.45%74.44%81.37%79.88%81.34%80.58%85.59%86.35%89.65%87.66%86.30%90.35%88.76%89.83%90.46%82.86%88.32%73.99%87.95%
Dividend Paid to FCF-28.96%40.72%83.51%70.49%55.73%67.59%-31.29%76.67%-1550.00%-1346.67%76.08%31.42%95.51%36.31%37.31%24.55%26.32%57.70%56.35%38.70%38.44%43.99%40.30%42.72%31.81%35.92%32.88%45.54%43.79%37.53%43.82%46.97%43.58%76.16%44.68%89.34%43.52%

Earnings

Report DateApr 17, 1996Jul 16, 1996Nov 6, 1996Jan 21, 1997Apr 22, 1997Jul 22, 1997Nov 5, 1997Jan 20, 1998Apr 20, 1998Jul 20, 1998Nov 4, 1998Jan 19, 1999Apr 20, 1999Jul 20, 1999Nov 3, 1999Jan 18, 2000Apr 13, 2000Jul 14, 2000Nov 1, 2000Jan 16, 2001Apr 18, 2001Jul 24, 2001Nov 7, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Nov 7, 2002Jan 21, 2003Apr 22, 2003Jul 22, 2003Nov 6, 2003Jan 27, 2004Apr 27, 2004Jul 28, 2004Nov 4, 2004Jan 26, 2005Apr 26, 2005Jul 27, 2005Nov 3, 2005Jan 25, 2006Apr 27, 2006Jul 26, 2006Oct 23, 2006Jan 24, 2007Apr 26, 2007Jul 25, 2007Nov 8, 2007Jan 23, 2008Apr 23, 2008Jul 22, 2008Nov 10, 2008Feb 2, 2009Apr 29, 2009Jul 28, 2009Nov 9, 2009Jan 27, 2010Apr 28, 2010Jul 28, 2010Nov 9, 2010Jan 26, 2011Apr 27, 2011Jul 28, 2011Nov 8, 2011Jan 25, 2012Apr 25, 2012Jul 25, 2012Nov 5, 2012Jan 30, 2013Apr 24, 2013Jul 30, 2013Nov 7, 2013Jan 29, 2014Apr 29, 2014Jul 30, 2014Nov 12, 2014Jan 28, 2015Apr 30, 2015Jul 29, 2015Nov 10, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Nov 7, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Nov 8, 2017Jan 24, 2018Apr 25, 2018Jul 25, 2018Nov 7, 2018Jan 29, 2019Apr 25, 2019Jul 25, 2019Nov 12, 2019Jan 29, 2020Apr 28, 2020Jul 28, 2020Nov 10, 2020Jan 26, 2021Apr 28, 2021Jul 27, 2021Nov 2, 2021Jan 27, 2022May 3, 2022Jul 27, 2022Nov 2, 2022Jan 26, 2023Apr 27, 2023Aug 1, 2023Nov 2, 2023Jan 31, 2024May 7, 2024Aug 7, 2024Nov 7, 2024Feb 10, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 5, 2026May 5, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.951.010.810.840.850.720.790.690.540.430.660.630.700.740.790.760.840.870.790.680.750.070.070.130.180.260.260.210.250.300.320.270.380.440.490.650.660.660.690.720.750.810.820.890.880.961.071.011.020.970.990.840.290.190.270.350.510.790.910.881.121.191.211.201.271.311.331.261.291.391.511.381.441.551.821.491.421.541.781.331.341.461.491.451.401.651.721.741.822.042.021.992.092.291.932.111.811.171.751.872.162.092.181.912.292.342.981.872.603.193.472.632.162.082.471.582.122.672.942.482.883.393.55
EPS Actual0.961.020.880.820.870.710.810.740.530.450.660.710.740.770.800.810.850.900.840.380.760.100.090.160.210.270.260.220.270.310.330.280.410.480.560.650.650.680.690.800.830.830.880.760.821.071.071.040.961.031.080.810.270.230.370.540.770.830.911.041.141.221.391.271.161.331.531.231.331.541.621.471.351.491.861.641.591.591.571.491.371.551.521.751.551.761.691.961.892.162.112.212.042.402.012.112.431.271.872.382.412.312.332.141.662.663.042.463.013.013.642.042.502.712.471.832.452.823.342.753.303.49-
Surprise1.05%0.99%8.64%-2.38%2.35%-1.39%2.53%7.25%-1.85%4.65%0.00%12.70%5.71%4.05%1.27%6.58%1.19%3.45%6.33%-44.12%1.33%42.86%28.57%23.08%16.67%3.85%0.00%4.76%8.00%3.33%3.13%3.70%7.89%9.09%14.29%0.00%-1.52%3.03%0.00%11.11%10.67%2.47%7.32%-14.61%-6.82%11.46%0.00%2.97%-5.88%6.19%9.09%-3.57%-6.90%21.05%37.04%54.29%50.98%5.06%0.00%18.18%1.79%2.52%14.88%5.83%-8.66%1.53%15.04%-2.38%3.10%10.79%7.28%6.52%-6.25%-3.87%2.20%10.07%11.97%3.25%-11.80%12.03%2.24%6.16%2.01%20.69%10.71%6.67%-1.74%12.64%3.85%5.88%4.46%11.06%-2.39%4.80%4.15%0.00%34.25%8.55%6.86%27.27%11.57%10.53%6.88%12.04%-27.51%13.68%2.01%31.55%15.77%-5.64%4.90%-22.43%15.74%30.29%0.00%15.82%15.57%5.62%13.61%10.89%14.58%2.95%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap49.28B
Enterprise Value51.91B
Trailing P/E41.56
Forward P/E29.24
PEG Ratio1.87
Price / Sales5.50
Price / Book13.96
EPS10.68
Book Value31.46
Revenue (TTM)8.97B
Gross Profit (TTM)4.41B
EBITDA2.09B
Profit Margin13.39%
Operating Margin20.97%
Return on Equity30.63%
Return on Assets9.99%
Shares Outstanding111.05M
Shares Float110.70M
Beta1.50
Dividend Yield1.26%
Dividend Rate5.52
Payout Ratio42.86%

Analyst Ratings

Buy
Based on 28 analystsTarget 474.88
  • Strong Buy
    9
  • Buy
    3
  • Hold
    15
  • Sell
    1

Ownership Breakdown

Institutions
92.83%
Insiders
0.17%
Retail / Other
7.00%

Top Institutional Holders

  • BlackRock Inc
    12.38M11.15%
  • Vanguard Capital Management, LLC
    7.27M6.55%
  • Vanguard Portfolio Management, LLC
    5.93M5.34%
  • State Street Corp
    5.32M4.79%
  • Geode Capital Management, LLC
    3.13M2.82%
  • Morgan Stanley - Brokerage Accounts
    3.04M2.74%
  • JPMorgan Chase & Co
    2.92M2.63%
  • UBS Group AG
    2.18M1.97%
  • The Goldman Sachs Group Inc
    1.93M1.74%
  • Amvescap Plc.
    1.82M1.64%
  • Charles Schwab Investment Management Inc
    1.52M1.37%
  • Northern Trust Corp
    1.44M1.29%
  • NORGES BANK
    1.39M1.25%
  • T. Rowe Price Associates, Inc.
    1.24M1.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.53M3.17%
  • Vanguard 500 Index Investor
    2.92M2.63%
  • Vanguard MStar Mid Cap Index Instl
    2.38M2.14%
  • iShares Core S&P 500 ETF
    1.48M1.33%
  • Fidelity 500 Index
    1.44M1.30%
  • State Street® SPDR® S&P 500® ETF
    1.37M1.23%

Dividends

20263×
1.38Aug 17, 20261.38May 18, 20261.38Feb 23, 2026
20254×
1.38Nov 17, 20251.31Aug 18, 20251.31May 19, 20251.31Feb 18, 2025
20244×
1.31Nov 18, 20241.25Aug 12, 20241.25May 10, 20241.25Feb 16, 2024
20234×
1.25Nov 10, 20231.18Aug 11, 20231.18May 12, 20231.18Feb 17, 2023
20224×
1.18Nov 10, 20221.12Aug 12, 20221.12May 13, 20221.12Feb 11, 2022
20214×
1.12Nov 12, 20211.07Aug 13, 20211.07May 14, 20211.07Feb 12, 2021
20201×
1.07Nov 13, 2020

Stock Splits

  • Apr 14, 19872:1
  • Jun 20, 19832:1