S&P MIDCAP INDEX FUND DIRECT SHARES(SPMIX) USD 23.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.87% | USD 2.092 | USD0.0704 | 2022-12-30 |
| USD1.79369 | 2022-11-30 |
| USD0.0743 | 2022-09-30 |
| USD0.0795 | 2022-06-30 |
| USD0.0737 | 2022-03-31 |
| 2021 | 9.52% | USD 2.243 | USD0.0844 | 2021-12-31 |
| USD1.92229 | 2021-11-30 |
| USD0.1323 | 2021-09-30 |
| USD0.0616 | 2021-06-30 |
| USD0.0424 | 2021-03-31 |
| 2020 | 9.52% | USD 2.244 | USD0.0629 | 2020-12-31 |
| USD1.9875 | 2020-11-30 |
| USD0.0514 | 2020-09-30 |
| USD0.0878 | 2020-06-30 |
| USD0.0548 | 2020-03-31 |
| 2019 | 7.66% | USD 1.806 | USD0.0395 | 2019-12-31 |
| USD1.5601 | 2019-11-29 |
| USD0.0613 | 2019-09-30 |
| USD0.0637 | 2019-06-28 |
| USD0.0812 | 2019-03-29 |
| 2018 | 12.28% | USD 2.894 | USD0.0825 | 2018-12-31 |
| USD2.6759 | 2018-11-30 |
| USD0.0108 | 2018-09-28 |
| USD0.0658 | 2018-06-29 |
| USD0.0589 | 2018-03-29 |
| 2017 | 7.73% | USD 1.823 | USD0.0582 | 2017-12-29 |
| USD1.6217 | 2017-11-30 |
| USD0.0353 | 2017-09-29 |
| USD0.0645 | 2017-06-30 |
| USD0.043 | 2017-03-31 |
| 2016 | 17.54% | USD 4.134 | USD0.0613 | 2016-12-30 |
| USD3.9107 | 2016-11-30 |
| USD0.0428 | 2016-09-30 |
| USD0.0558 | 2016-06-30 |
| USD0.063 | 2016-03-31 |
| 2015 | 20.13% | USD 4.746 | USD0.0891 | 2015-12-31 |
| USD4.4743 | 2015-11-30 |
| USD0.0333 | 2015-09-30 |
| USD0.0553 | 2015-06-30 |
| USD0.0935 | 2015-03-31 |
| 2014 | 10.16% | USD 2.395 | USD0.0853 | 2014-12-31 |
| USD2.1528 | 2014-11-28 |
| USD0.0447 | 2014-09-30 |
| USD0.0646 | 2014-06-30 |
| USD0.048 | 2014-03-31 |
| 2013 | 6.29% | USD 1.482 | USD0.0922 | 2013-12-31 |
| USD1.2003 | 2013-11-29 |
| USD0.04 | 2013-09-30 |
| USD0.0791 | 2013-06-28 |
| USD0.0703 | 2013-03-28 |
| 2012 | 6.77% | USD 1.596 | USD0.0795 | 2012-12-31 |
| USD1.408 | 2012-11-30 |
| USD0.0367 | 2012-09-28 |
| USD0.0382 | 2012-06-29 |
| USD0.0335 | 2012-03-30 |
| 2011 | 0.67% | USD 0.158 | USD0.044 | 2011-12-30 |
| USD0.037 | 2011-09-30 |
| USD0.033 | 2011-06-30 |
| USD0.044 | 2011-03-31 |
| 2010 | 0.65% | USD 0.153 | USD0.025 | 2010-12-31 |
| USD0.055 | 2010-09-30 |
| USD0.033 | 2010-06-30 |
| USD0.04 | 2010-03-31 |
| 2009 | 0.67% | USD 0.159 | USD0.093 | 2009-12-31 |
| USD0.006 | 2009-09-30 |
| USD0.009 | 2009-06-30 |
| USD0.051 | 2009-03-31 |
| 2008 | 0.81% | USD 0.192 | USD0.042 | 2008-12-31 |
| USD0.053 | 2008-09-30 |
| USD0.053 | 2008-06-30 |
| USD0.044 | 2008-03-31 |
| 2007 | 0.68% | USD 0.161 | USD0.032 | 2007-12-31 |
| USD0.043 | 2007-09-28 |
| USD0.037 | 2007-06-29 |
| USD0.049 | 2007-03-30 |
| 2006 | 0.92% | USD 0.216 | USD0.061 | 2006-12-29 |
| USD0.041 | 2006-09-29 |
| USD0.062 | 2006-06-30 |
| USD0.052 | 2006-03-31 |
| 2005 | 0.83% | USD 0.196 | USD0.057 | 2005-12-30 |
| USD0.037 | 2005-09-30 |
| USD0.031 | 2005-06-30 |
| USD0.071 | 2005-03-31 |
| 2004 | 0.59% | USD 0.138 | USD0.043 | 2004-12-31 |
| USD0.032 | 2004-09-30 |
| USD0.035 | 2004-06-30 |
| USD0.028 | 2004-03-31 |
| 2003 | 0.49% | USD 0.116 | USD0.036 | 2003-12-31 |
| USD0.026 | 2003-09-30 |
| USD0.026 | 2003-06-30 |
| USD0.028 | 2003-03-31 |
| 2002 | 0.45% | USD 0.107 | USD0.038 | 2002-12-31 |
| USD0.024 | 2002-09-30 |
| USD0.016 | 2002-06-28 |
| USD0.029 | 2002-03-28 |
| 2001 | 0.64% | USD 0.151 | USD0.032 | 2001-12-31 |
| USD0.039 | 2001-09-28 |
| USD0.032 | 2001-06-29 |
| USD0.048 | 2001-03-30 |
| 2000 | 0.88% | USD 0.207 | USD0.046 | 2000-12-29 |
| USD0.052 | 2000-09-29 |
| USD0.06 | 2000-06-30 |
| USD0.049 | 2000-03-31 |