S&P 500 INDEX FUND K SHARES(SPXKX) USD 63.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.19% | USD 2.645 | USD0.1484 | 2022-12-30 |
| USD2.11967 | 2022-11-30 |
| USD0.1393 | 2022-09-30 |
| USD0.1189 | 2022-06-30 |
| USD0.119 | 2022-03-31 |
| 2021 | 0.77% | USD 0.484 | USD0.1149 | 2021-12-31 |
| USD0.10255 | 2021-11-30 |
| USD0.088 | 2021-09-30 |
| USD0.0882 | 2021-06-30 |
| USD0.0899 | 2021-03-31 |
| 2020 | 7.65% | USD 4.831 | USD0.1633 | 2020-12-31 |
| USD4.4083 | 2020-11-30 |
| USD0.1079 | 2020-09-30 |
| USD0.151 | 2020-03-31 |
| 2019 | 7.99% | USD 5.043 | USD0.1431 | 2019-12-31 |
| USD4.2598 | 2019-11-29 |
| USD0.3471 | 2019-09-30 |
| USD0.1092 | 2019-06-28 |
| USD0.184 | 2019-03-29 |
| 2018 | 1.55% | USD 0.977 | USD0.1379 | 2018-12-31 |
| USD0.4099 | 2018-11-30 |
| USD0.1914 | 2018-09-28 |
| USD0.1187 | 2018-06-29 |
| USD0.1194 | 2018-03-29 |
| 2017 | 2.13% | USD 1.343 | USD0.1284 | 2017-12-29 |
| USD0.7616 | 2017-11-30 |
| USD0.1938 | 2017-09-29 |
| USD0.1351 | 2017-06-30 |
| USD0.1238 | 2017-03-31 |
| 2016 | 1.73% | USD 1.093 | USD0.1231 | 2016-12-30 |
| USD0.4403 | 2016-11-30 |
| USD0.2598 | 2016-09-30 |
| USD0.1217 | 2016-06-30 |
| USD0.1479 | 2016-03-31 |
| 2015 | 2.32% | USD 1.462 | USD0.1332 | 2015-12-31 |
| USD0.989 | 2015-11-30 |
| USD0.1434 | 2015-09-30 |
| USD0.0859 | 2015-06-30 |
| USD0.1106 | 2015-03-31 |
| 2014 | 1.09% | USD 0.689 | USD0.0987 | 2014-12-31 |
| USD0.1657 | 2014-11-28 |
| USD0.1073 | 2014-09-30 |
| USD0.1687 | 2014-06-30 |
| USD0.1487 | 2014-03-31 |
| 2013 | 1.60% | USD 1.008 | USD0.1076 | 2013-12-31 |
| USD0.5676 | 2013-11-29 |
| USD0.1179 | 2013-09-30 |
| USD0.0955 | 2013-06-28 |
| USD0.1193 | 2013-03-28 |
| 2012 | 0.49% | USD 0.307 | USD0.0724 | 2012-12-31 |
| USD0.061 | 2012-09-28 |
| USD0.0877 | 2012-06-29 |
| USD0.086 | 2012-03-30 |
| 2011 | 0.53% | USD 0.333 | USD0.096 | 2011-12-30 |
| USD0.078 | 2011-09-30 |
| USD0.083 | 2011-06-30 |
| USD0.076 | 2011-03-31 |
| 2010 | 0.55% | USD 0.345 | USD0.102 | 2010-12-31 |
| USD0.081 | 2010-09-30 |
| USD0.063 | 2010-06-30 |
| USD0.027 | 2010-04-30 |
| USD0.072 | 2010-03-31 |
| 2009 | 0.50% | USD 0.315 | USD0.095 | 2009-12-31 |
| USD0.058 | 2009-09-30 |
| USD0.065 | 2009-06-30 |
| USD0.097 | 2009-03-31 |
| 2008 | 0.60% | USD 0.377 | USD0.116 | 2008-12-31 |
| USD0.087 | 2008-09-30 |
| USD0.084 | 2008-06-30 |
| USD0.09 | 2008-03-31 |
| 2007 | 0.53% | USD 0.333 | USD0.089 | 2007-12-31 |
| USD0.078 | 2007-09-28 |
| USD0.079 | 2007-06-29 |
| USD0.087 | 2007-03-30 |
| 2006 | 0.47% | USD 0.296 | USD0.088 | 2006-12-29 |
| USD0.066 | 2006-09-29 |
| USD0.077 | 2006-06-30 |
| USD0.065 | 2006-03-31 |
| 2005 | 0.39% | USD 0.247 | USD0.074 | 2005-12-30 |
| USD0.052 | 2005-09-30 |
| USD0.052 | 2005-06-30 |
| USD0.069 | 2005-03-31 |
| 2004 | 0.38% | USD 0.24 | USD0.122 | 2004-12-31 |
| USD0.049 | 2004-09-30 |
| USD0.037 | 2004-06-30 |
| USD0.032 | 2004-03-31 |
| 2003 | 0.02% | USD 0.013 | USD0.013 | 2003-12-31 |