NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES(URNQX) USD 33.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.60% | USD 1.208 | USD0.12989 | 2022-12-21 |
| USD1.07833 | 2022-12-14 |
| 2021 | 5.91% | USD 1.98 | USD0.14684 | 2021-12-22 |
| USD1.83357 | 2021-12-16 |
| 2020 | 1.74% | USD 0.582 | USD0.17257 | 2020-12-22 |
| USD0.40954 | 2020-12-16 |
| 2019 | 0.95% | USD 0.317 | USD0.1438 | 2019-12-27 |
| USD0.0792 | 2019-12-18 |
| USD0.018 | 2019-04-09 |
| USD0.061 | 2019-03-07 |
| USD0.015 | 2019-01-09 |
| 2018 | 0.42% | USD 0.142 | USD0.13598 | 2018-12-27 |
| USD0.00613 | 2018-12-11 |
| 2017 | 1.10% | USD 0.37 | USD0.10021 | 2017-12-27 |
| USD0.26998 | 2017-12-11 |