EXTENDED MARKET INDEX FUND EXTENDED MARKET INDEX FUND(USMIX) USD 18.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.34% | USD 1.521 | USD0.24997 | 2022-12-21 |
| USD1.27088 | 2022-12-14 |
| 2021 | 24.40% | USD 4.45 | USD0.22546 | 2021-12-22 |
| USD4.22495 | 2021-12-16 |
| 2020 | 4.62% | USD 0.844 | USD0.21459 | 2020-12-22 |
| USD0.62898 | 2020-12-16 |
| 2019 | 3.48% | USD 0.636 | USD0.2556 | 2019-12-27 |
| USD0.3799 | 2019-12-18 |
| 2018 | 5.73% | USD 1.045 | USD0.16744 | 2018-12-27 |
| USD0.87801 | 2018-12-11 |
| 2017 | 7.78% | USD 1.42 | USD0.18197 | 2017-12-27 |
| USD1.23767 | 2017-12-11 |
| 2016 | 6.72% | USD 1.226 | USD0.18027 | 2016-12-28 |
| USD1.04555 | 2016-12-09 |
| 2015 | 7.06% | USD 1.288 | USD0.14558 | 2015-12-29 |
| USD1.14194 | 2015-12-09 |
| 2014 | 4.74% | USD 0.865 | USD0.16476 | 2014-12-29 |
| USD0.70019 | 2014-12-08 |
| 2013 | 3.56% | USD 0.649 | USD0.12504 | 2013-12-27 |
| USD0.5241 | 2013-12-06 |
| 2012 | 1.53% | USD 0.28 | USD0.18628 | 2012-12-27 |
| USD0.09352 | 2012-12-07 |
| 2011 | 2.86% | USD 0.521 | USD0.0907 | 2011-12-28 |
| USD0.43068 | 2011-12-08 |
| 2010 | 2.42% | USD 0.442 | USD0.10528 | 2010-12-29 |
| USD0.33652 | 2010-12-09 |
| 2009 | 0.32% | USD 0.059 | USD0.05913 | 2009-12-29 |
| 2008 | 2.30% | USD 0.419 | USD0.106 | 2008-12-29 |
| USD0.31283 | 2008-12-11 |
| 2007 | 4.30% | USD 0.785 | USD0.12261 | 2007-12-27 |
| USD0.66227 | 2007-12-13 |
| 2006 | 3.54% | USD 0.645 | USD0.14026 | 2006-12-27 |
| USD0.50493 | 2006-12-13 |
| 2005 | 1.59% | USD 0.29 | USD0.0849 | 2005-12-28 |
| USD0.20554 | 2005-12-15 |
| 2004 | 1.09% | USD 0.198 | USD0.06656 | 2004-12-29 |
| USD0.13138 | 2004-12-15 |
| 2003 | 0.24% | USD 0.044 | USD0.04432 | 2003-12-29 |
| 2002 | 0.17% | USD 0.031 | USD0.0311 | 2002-12-12 |
| 2001 | 0.87% | USD 0.158 | USD0.15807 | 2001-12-13 |