S&P SMALLCAP INDEX FUND DIRECT SHARES(SMCIX) USD 20.09
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.32%USD 2.073USD0.06392022-12-30
USD1.863822022-11-30
USD0.05712022-09-30
USD0.04772022-06-30
USD0.04062022-03-31
20212.46%USD 0.495USD0.10282021-12-31
USD0.281132021-11-30
USD0.062021-09-30
USD0.02862021-06-30
USD0.02212021-03-31
20205.13%USD 1.03USD0.03992020-12-31
USD0.88932020-11-30
USD0.02682020-09-30
USD0.04232020-06-30
USD0.03182020-03-31
20197.79%USD 1.565USD0.03382019-12-31
USD1.41072019-11-29
USD0.04042019-09-30
USD0.03392019-06-28
USD0.0462019-03-29
20188.84%USD 1.775USD0.05772018-12-31
USD1.64352018-11-30
USD0.01392018-09-28
USD0.0282018-06-29
USD0.03192018-03-29
201711.98%USD 2.406USD0.03342017-12-29
USD2.28652017-11-30
USD0.02732017-09-29
USD0.0352017-06-30
USD0.02382017-03-31
20165.12%USD 1.029USD0.01032016-12-30
USD0.90982016-11-30
USD0.0482016-09-30
USD0.02842016-06-30
USD0.03222016-03-31
201510.72%USD 2.154USD0.05132015-12-31
USD1.99612015-11-30
USD0.03182015-09-30
USD0.02462015-06-30
USD0.05012015-03-31
20148.19%USD 1.645USD0.04252014-12-31
USD1.54432014-11-28
USD0.01562014-09-30
USD0.03242014-06-30
USD0.012014-03-31
20137.28%USD 1.463USD0.03672013-12-31
USD1.33782013-11-29
USD0.00812013-09-30
USD0.0252013-06-28
USD0.05492013-03-28
20120.69%USD 0.139USD0.05612012-12-31
USD0.03152012-11-30
USD0.00382012-09-28
USD0.02792012-06-29
USD0.01942012-03-30
20110.24%USD 0.048USD0.0222011-12-30
USD0.0112011-09-30
USD0.0042011-06-30
USD0.0112011-03-31
20100.38%USD 0.076USD0.0552010-12-31
USD0.0062010-09-30
USD0.0052010-06-30
USD0.012010-03-31
20090.20%USD 0.041USD0.0182009-12-31
USD0.0032009-06-30
USD0.022009-03-31
20080.46%USD 0.093USD0.0232008-12-31
USD0.0232008-09-30
USD0.0182008-06-30
USD0.0292008-03-31
20070.64%USD 0.128USD0.0162007-12-31
USD0.0232007-09-28
USD0.0612007-06-29
USD0.0282007-03-30
20060.49%USD 0.098USD0.0142006-12-29
USD0.0262006-09-29
USD0.0252006-06-30
USD0.0332006-03-31
20050.45%USD 0.091USD0.032005-12-30
USD0.0152005-09-30
USD0.0242005-06-30
USD0.0222005-03-31
20040.34%USD 0.069USD0.032004-12-31
USD0.0152004-09-30
USD0.0172004-06-30
USD0.0072004-03-31
20030.16%USD 0.032USD0.0072003-12-31
USD0.0082003-09-30
USD0.0072003-06-30
USD0.012003-03-31
20020.14%USD 0.028USD0.0092002-12-31
USD0.0072002-09-30
USD0.0082002-06-28
USD0.0042002-03-28
20010.37%USD 0.074USD0.0092001-12-31
USD0.0212001-09-28
USD0.0212001-06-29
USD0.0232001-03-30
20000.62%USD 0.124USD0.0342000-12-29
USD0.0442000-09-29
USD0.022000-06-30
USD0.0262000-03-31