S&P MIDCAP INDEX FUND K SHARES(MIDKX) USD 22.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.68% | USD 1.959 | USD0.0395 | 2022-12-30 |
| USD1.79369 | 2022-11-30 |
| USD0.041 | 2022-09-30 |
| USD0.0471 | 2022-06-30 |
| USD0.0381 | 2022-03-31 |
| 2021 | 3.35% | USD 0.757 | USD0.048 | 2021-12-31 |
| USD0.58841 | 2021-11-30 |
| USD0.0891 | 2021-09-30 |
| USD0.0235 | 2021-06-30 |
| USD0.0081 | 2021-03-31 |
| 2020 | 9.92% | USD 2.24 | USD0.0315 | 2020-12-31 |
| USD1.9875 | 2020-11-30 |
| USD0.023 | 2020-09-30 |
| USD0.1724 | 2020-06-30 |
| USD0.0254 | 2020-03-31 |
| 2019 | 7.47% | USD 1.685 | USD0.016 | 2019-12-31 |
| USD1.5601 | 2019-11-29 |
| USD0.0157 | 2019-09-30 |
| USD0.031 | 2019-06-28 |
| USD0.0623 | 2019-03-29 |
| 2018 | 12.31% | USD 2.779 | USD0.0466 | 2018-12-31 |
| USD2.6759 | 2018-11-30 |
| USD0.0326 | 2018-06-29 |
| USD0.0243 | 2018-03-29 |
| 2017 | 7.59% | USD 1.713 | USD0.0247 | 2017-12-29 |
| USD1.6217 | 2017-11-30 |
| USD0.0246 | 2017-09-29 |
| USD0.0311 | 2017-06-30 |
| USD0.0111 | 2017-03-31 |
| 2016 | 17.87% | USD 4.034 | USD0.0306 | 2016-12-30 |
| USD3.9107 | 2016-11-30 |
| USD0.0267 | 2016-09-30 |
| USD0.0278 | 2016-06-30 |
| USD0.0377 | 2016-03-31 |
| 2015 | 20.31% | USD 4.584 | USD0.0537 | 2015-12-31 |
| USD4.4743 | 2015-11-30 |
| USD0.006 | 2015-06-30 |
| USD0.0501 | 2015-03-31 |
| 2014 | 10.25% | USD 2.314 | USD0.0526 | 2014-12-31 |
| USD2.1528 | 2014-11-28 |
| USD0.0499 | 2014-06-30 |
| USD0.0587 | 2014-03-31 |
| 2013 | 5.99% | USD 1.352 | USD0.0431 | 2013-12-31 |
| USD1.2003 | 2013-11-29 |
| USD0.0085 | 2013-09-30 |
| USD0.0418 | 2013-06-28 |
| USD0.0584 | 2013-03-28 |
| 2012 | 6.56% | USD 1.48 | USD0.0515 | 2012-12-31 |
| USD1.408 | 2012-11-30 |
| USD0.0085 | 2012-09-28 |
| USD0.0066 | 2012-06-29 |
| USD0.005 | 2012-03-30 |
| 2011 | 0.24% | USD 0.054 | USD0.019 | 2011-12-30 |
| USD0.009 | 2011-09-30 |
| USD0.011 | 2011-06-30 |
| USD0.015 | 2011-03-31 |
| 2010 | 0.35% | USD 0.08 | USD0.014 | 2010-12-31 |
| USD0.032 | 2010-09-30 |
| USD0.015 | 2010-06-30 |
| USD0.019 | 2010-03-31 |
| 2009 | 0.49% | USD 0.111 | USD0.069 | 2009-12-31 |
| USD0.042 | 2009-03-31 |
| 2008 | 0.51% | USD 0.115 | USD0.044 | 2008-12-31 |
| USD0.027 | 2008-09-30 |
| USD0.026 | 2008-06-30 |
| USD0.018 | 2008-03-31 |
| 2007 | 0.26% | USD 0.058 | USD0.024 | 2007-12-31 |
| USD0.011 | 2007-09-28 |
| USD0.005 | 2007-06-29 |
| USD0.018 | 2007-03-30 |
| 2006 | 0.44% | USD 0.099 | USD0.031 | 2006-12-29 |
| USD0.013 | 2006-09-29 |
| USD0.03 | 2006-06-30 |
| USD0.025 | 2006-03-31 |
| 2005 | 0.53% | USD 0.12 | USD0.029 | 2005-12-30 |
| USD0.008 | 2005-09-30 |
| USD0.038 | 2005-06-30 |
| USD0.045 | 2005-03-31 |
| 2004 | 0.16% | USD 0.036 | USD0.016 | 2004-12-31 |
| USD0.008 | 2004-09-30 |
| USD0.007 | 2004-06-30 |
| USD0.005 | 2004-03-31 |
| 2003 | 0.03% | USD 0.006 | USD0.006 | 2003-12-31 |