NASDAQ-100 INDEX FUND K SHARES(NDXKX) USD 27.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.86% | USD 0.777 | USD0.0118 | 2022-12-30 |
| USD0.76546 | 2022-11-30 |
| 2021 | 3.00% | USD 0.815 | USD0.81489 | 2021-11-30 |
| 2020 | 1.09% | USD 0.296 | USD0.028 | 2020-12-31 |
| USD0.267 | 2020-11-30 |
| USD0.0013 | 2020-03-31 |
| 2019 | 4.96% | USD 1.347 | USD0.0034 | 2019-12-31 |
| USD1.3209 | 2019-11-29 |
| USD0.0231 | 2019-09-30 |
| 2018 | 1.05% | USD 0.284 | USD0.021 | 2018-12-31 |
| USD0.2376 | 2018-11-30 |
| USD0.0198 | 2018-09-28 |
| USD0.0041 | 2018-06-29 |
| USD0.0019 | 2018-03-29 |
| 2017 | 0.76% | USD 0.205 | USD0.0043 | 2017-12-29 |
| USD0.1674 | 2017-11-30 |
| USD0.0182 | 2017-09-29 |
| USD0.0124 | 2017-06-30 |
| USD0.0029 | 2017-03-31 |
| 2016 | 0.14% | USD 0.037 | USD0.0248 | 2016-09-30 |
| USD0.0064 | 2016-06-30 |
| USD0.0057 | 2016-03-31 |
| 2015 | 0.14% | USD 0.037 | USD0.0225 | 2015-09-30 |
| USD0.0041 | 2015-06-30 |
| USD0.0103 | 2015-03-31 |
| 2014 | 0.27% | USD 0.073 | USD0.0069 | 2014-12-31 |
| USD0.0027 | 2014-09-30 |
| USD0.0632 | 2014-03-31 |
| 2013 | 0.08% | USD 0.022 | USD0.0063 | 2013-12-31 |
| USD0.0033 | 2013-09-30 |
| USD0.0059 | 2013-06-28 |
| USD0.0068 | 2013-03-28 |
| 2012 | 0.04% | USD 0.011 | USD0.0108 | 2012-12-31 |
| USD0.0005 | 2012-09-28 |
| 2011 | 0.01% | USD 0.003 | USD0.003 | 2011-12-30 |
| 2010 | 0.17% | USD 0.046 | USD0.002 | 2010-12-31 |
| USD0.001 | 2010-09-30 |
| USD0.043 | 2010-04-30 |
| 2004 | 0.04% | USD 0.012 | USD0.012 | 2004-12-31 |