S&P SMALLCAP INDEX FUND DIRECT SHARES(SMCIX) USD 20.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.32% | USD 2.073 | USD0.0639 | 2022-12-30 |
USD1.86382 | 2022-11-30 |
USD0.0571 | 2022-09-30 |
USD0.0477 | 2022-06-30 |
USD0.0406 | 2022-03-31 |
2021 | 2.46% | USD 0.495 | USD0.1028 | 2021-12-31 |
USD0.28113 | 2021-11-30 |
USD0.06 | 2021-09-30 |
USD0.0286 | 2021-06-30 |
USD0.0221 | 2021-03-31 |
2020 | 5.13% | USD 1.03 | USD0.0399 | 2020-12-31 |
USD0.8893 | 2020-11-30 |
USD0.0268 | 2020-09-30 |
USD0.0423 | 2020-06-30 |
USD0.0318 | 2020-03-31 |
2019 | 7.79% | USD 1.565 | USD0.0338 | 2019-12-31 |
USD1.4107 | 2019-11-29 |
USD0.0404 | 2019-09-30 |
USD0.0339 | 2019-06-28 |
USD0.046 | 2019-03-29 |
2018 | 8.84% | USD 1.775 | USD0.0577 | 2018-12-31 |
USD1.6435 | 2018-11-30 |
USD0.0139 | 2018-09-28 |
USD0.028 | 2018-06-29 |
USD0.0319 | 2018-03-29 |
2017 | 11.98% | USD 2.406 | USD0.0334 | 2017-12-29 |
USD2.2865 | 2017-11-30 |
USD0.0273 | 2017-09-29 |
USD0.035 | 2017-06-30 |
USD0.0238 | 2017-03-31 |
2016 | 5.12% | USD 1.029 | USD0.0103 | 2016-12-30 |
USD0.9098 | 2016-11-30 |
USD0.048 | 2016-09-30 |
USD0.0284 | 2016-06-30 |
USD0.0322 | 2016-03-31 |
2015 | 10.72% | USD 2.154 | USD0.0513 | 2015-12-31 |
USD1.9961 | 2015-11-30 |
USD0.0318 | 2015-09-30 |
USD0.0246 | 2015-06-30 |
USD0.0501 | 2015-03-31 |
2014 | 8.19% | USD 1.645 | USD0.0425 | 2014-12-31 |
USD1.5443 | 2014-11-28 |
USD0.0156 | 2014-09-30 |
USD0.0324 | 2014-06-30 |
USD0.01 | 2014-03-31 |
2013 | 7.28% | USD 1.463 | USD0.0367 | 2013-12-31 |
USD1.3378 | 2013-11-29 |
USD0.0081 | 2013-09-30 |
USD0.025 | 2013-06-28 |
USD0.0549 | 2013-03-28 |
2012 | 0.69% | USD 0.139 | USD0.0561 | 2012-12-31 |
USD0.0315 | 2012-11-30 |
USD0.0038 | 2012-09-28 |
USD0.0279 | 2012-06-29 |
USD0.0194 | 2012-03-30 |
2011 | 0.24% | USD 0.048 | USD0.022 | 2011-12-30 |
USD0.011 | 2011-09-30 |
USD0.004 | 2011-06-30 |
USD0.011 | 2011-03-31 |
2010 | 0.38% | USD 0.076 | USD0.055 | 2010-12-31 |
USD0.006 | 2010-09-30 |
USD0.005 | 2010-06-30 |
USD0.01 | 2010-03-31 |
2009 | 0.20% | USD 0.041 | USD0.018 | 2009-12-31 |
USD0.003 | 2009-06-30 |
USD0.02 | 2009-03-31 |
2008 | 0.46% | USD 0.093 | USD0.023 | 2008-12-31 |
USD0.023 | 2008-09-30 |
USD0.018 | 2008-06-30 |
USD0.029 | 2008-03-31 |
2007 | 0.64% | USD 0.128 | USD0.016 | 2007-12-31 |
USD0.023 | 2007-09-28 |
USD0.061 | 2007-06-29 |
USD0.028 | 2007-03-30 |
2006 | 0.49% | USD 0.098 | USD0.014 | 2006-12-29 |
USD0.026 | 2006-09-29 |
USD0.025 | 2006-06-30 |
USD0.033 | 2006-03-31 |
2005 | 0.45% | USD 0.091 | USD0.03 | 2005-12-30 |
USD0.015 | 2005-09-30 |
USD0.024 | 2005-06-30 |
USD0.022 | 2005-03-31 |
2004 | 0.34% | USD 0.069 | USD0.03 | 2004-12-31 |
USD0.015 | 2004-09-30 |
USD0.017 | 2004-06-30 |
USD0.007 | 2004-03-31 |
2003 | 0.16% | USD 0.032 | USD0.007 | 2003-12-31 |
USD0.008 | 2003-09-30 |
USD0.007 | 2003-06-30 |
USD0.01 | 2003-03-31 |
2002 | 0.14% | USD 0.028 | USD0.009 | 2002-12-31 |
USD0.007 | 2002-09-30 |
USD0.008 | 2002-06-28 |
USD0.004 | 2002-03-28 |
2001 | 0.37% | USD 0.074 | USD0.009 | 2001-12-31 |
USD0.021 | 2001-09-28 |
USD0.021 | 2001-06-29 |
USD0.023 | 2001-03-30 |
2000 | 0.62% | USD 0.124 | USD0.034 | 2000-12-29 |
USD0.044 | 2000-09-29 |
USD0.02 | 2000-06-30 |
USD0.026 | 2000-03-31 |