S&P SMALLCAP INDEX FUND K SHARES(SMLKX) USD 19.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.12% | USD 1.955 | USD0.0367 | 2022-12-30 |
| USD1.86382 | 2022-11-30 |
| USD0.0273 | 2022-09-30 |
| USD0.0187 | 2022-06-30 |
| USD0.0086 | 2022-03-31 |
| 2021 | 1.94% | USD 0.375 | USD0.0686 | 2021-12-31 |
| USD0.28113 | 2021-11-30 |
| USD0.025 | 2021-09-30 |
| 2020 | 5.06% | USD 0.976 | USD0.0132 | 2020-12-31 |
| USD0.8893 | 2020-11-30 |
| USD0.0033 | 2020-09-30 |
| USD0.063 | 2020-06-30 |
| USD0.0075 | 2020-03-31 |
| 2019 | 7.53% | USD 1.454 | USD0.0092 | 2019-12-31 |
| USD1.4107 | 2019-11-29 |
| USD0.0064 | 2019-09-30 |
| USD0.0047 | 2019-06-28 |
| USD0.0233 | 2019-03-29 |
| 2018 | 8.69% | USD 1.678 | USD0.0264 | 2018-12-31 |
| USD1.6435 | 2018-11-30 |
| USD0.004 | 2018-09-28 |
| USD0.0036 | 2018-03-29 |
| 2017 | 11.99% | USD 2.314 | USD0.005 | 2017-12-29 |
| USD2.2865 | 2017-11-30 |
| USD0.0184 | 2017-09-29 |
| USD0.0045 | 2017-06-30 |
| 2016 | 4.95% | USD 0.955 | USD0.9098 | 2016-11-30 |
| USD0.0396 | 2016-09-30 |
| USD0.0056 | 2016-03-31 |
| 2015 | 10.60% | USD 2.047 | USD0.0267 | 2015-12-31 |
| USD1.9961 | 2015-11-30 |
| USD0.0057 | 2015-09-30 |
| USD0.0183 | 2015-03-31 |
| 2014 | 8.09% | USD 1.563 | USD0.0061 | 2014-12-31 |
| USD1.5443 | 2014-11-28 |
| USD0.0122 | 2014-03-31 |
| 2013 | 7.14% | USD 1.379 | USD0.0135 | 2013-12-31 |
| USD1.3378 | 2013-11-29 |
| USD0.0274 | 2013-03-28 |
| 2012 | 0.69% | USD 0.134 | USD0.0366 | 2012-12-31 |
| USD0.0315 | 2012-11-30 |
| USD0.066 | 2012-06-29 |
| 2010 | 0.20% | USD 0.038 | USD0.038 | 2010-12-31 |
| 2009 | 0.05% | USD 0.01 | USD0.01 | 2009-03-31 |
| 2008 | 0.19% | USD 0.036 | USD0.023 | 2008-12-31 |
| USD0.004 | 2008-09-30 |
| USD0.009 | 2008-03-31 |
| 2007 | 0.24% | USD 0.046 | USD0.007 | 2007-12-31 |
| USD0.035 | 2007-06-29 |
| USD0.004 | 2007-03-30 |
| 2006 | 0.08% | USD 0.016 | USD0.005 | 2006-12-29 |
| USD0.003 | 2006-09-29 |
| USD0.008 | 2006-03-31 |
| 2005 | 0.01% | USD 0.002 | USD0.002 | 2005-06-30 |
| 2004 | 0.23% | USD 0.045 | USD0.03 | 2004-12-31 |
| USD0.015 | 2004-09-30 |