S
28.43
-0.10 (-0.35%)
AIStockmoo Score
0.9
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.88 |
|
To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index. |
No data within this time range.
No data within this time range.
| 5Y Average Dividend Yield | 3.86% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 11 Dec 2024 | 19 Feb 2024 | 16 Dec 2024 | 0.083 Cash |
| 25 Sep 2024 | 19 Feb 2024 | 30 Sep 2024 | 0.2065 Cash |
| 26 Jun 2024 | 19 Feb 2024 | 01 Jul 2024 | 0.2033 Cash |
| 20 Mar 2024 | 19 Feb 2024 | 25 Mar 2024 | 0.1867 Cash |
| 06 Dec 2023 | 10 Mar 2023 | 11 Dec 2023 | 0.2243 Cash |
| 20 Sep 2023 | 10 Mar 2023 | 25 Sep 2023 | 0.1902 Cash |
| 21 Jun 2023 | 10 Mar 2023 | 26 Jun 2023 | 0.1855 Cash |
| 22 Mar 2023 | 10 Mar 2023 | 27 Mar 2023 | 0.1776 Cash |
| 07 Dec 2022 | 18 Feb 2022 | 12 Dec 2022 | 0.2117 Cash |
| 21 Sep 2022 | 18 Feb 2022 | 26 Sep 2022 | 0.1869 Cash |
| 22 Jun 2022 | 18 Feb 2022 | 27 Jun 2022 | 0.179 Cash |
| 23 Mar 2022 | 18 Feb 2022 | 28 Mar 2022 | 0.1446 Cash |
| 30 Dec 2021 | 29 Dec 2021 | 04 Jan 2022 | 0.0188 Cash |
| 08 Dec 2021 | 02 Feb 2021 | 13 Dec 2021 | 0.4169 Cash |
| 22 Sep 2021 | 02 Feb 2021 | 27 Sep 2021 | 0.3352 Cash |
| 23 Jun 2021 | 02 Feb 2021 | 28 Jun 2021 | 0.316 Cash |
| 24 Mar 2021 | 02 Feb 2021 | 29 Mar 2021 | 0.2805 Cash |
| 10 Dec 2020 | 23 Jan 2020 | 15 Dec 2020 | 0.3646 Cash |
| 23 Sep 2020 | 23 Jan 2020 | 28 Sep 2020 | 0.4867 Cash |
| 24 Jun 2020 | 23 Jan 2020 | 29 Jun 2020 | 0.2961 Cash |
| 25 Mar 2020 | 23 Jan 2020 | 30 Mar 2020 | 0.3374 Cash |
| 12 Dec 2019 | 29 Jan 2019 | 17 Dec 2019 | 0.4623 Cash |
| 25 Sep 2019 | 29 Jan 2019 | 30 Sep 2019 | 0.3405 Cash |
| 26 Jun 2019 | 29 Jan 2019 | 01 Jul 2019 | 0.3039 Cash |
| 20 Mar 2019 | 29 Jan 2019 | 25 Mar 2019 | 0.2777 Cash |
| 28 Dec 2018 | 29 Dec 2018 | 03 Jan 2019 | 0.0798 Cash |
| 12 Dec 2018 | 13 Dec 2018 | 17 Dec 2018 | 0.3319 Cash |
| 25 Sep 2018 | 24 Jan 2018 | 28 Sep 2018 | 0.3102 Cash |
| 26 Jun 2018 | 24 Jan 2018 | 29 Jun 2018 | 0.2874 Cash |
| 16 Mar 2018 | 15 Mar 2018 | 22 Mar 2018 | 0.267 Cash |
| 18 Dec 2017 | 15 Dec 2017 | 22 Dec 2017 | 0.31 Cash |
| 18 Sep 2017 | 15 Sep 2017 | 22 Sep 2017 | 0.2557 Cash |
| 19 Jun 2017 | 16 Jun 2017 | 23 Jun 2017 | 0.265 Cash |
| 20 Mar 2017 | 17 Mar 2017 | 24 Mar 2017 | 0.2348 Cash |
| 19 Dec 2016 | 16 Dec 2016 | 23 Dec 2016 | 0.3513 Cash |
| 19 Sep 2016 | 16 Sep 2016 | 23 Sep 2016 | 0.1711 Cash |
| 20 Jun 2016 | 17 Jun 2016 | 24 Jun 2016 | 0.2427 Cash |
| 21 Mar 2016 | 18 Mar 2016 | 28 Mar 2016 | 0.2436 Cash |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.2496 Cash |
| 21 Sep 2015 | 18 Sep 2015 | 25 Sep 2015 | 0.2363 Cash |
| 22 Jun 2015 | 19 Jun 2015 | 26 Jun 2015 | 0.2759 Cash |
| 23 Mar 2015 | 20 Mar 2015 | 27 Mar 2015 | 0.2202 Cash |
| 22 Dec 2014 | 19 Dec 2014 | 29 Dec 2014 | 0.2175 Cash |
| 22 Sep 2014 | 19 Sep 2014 | 26 Sep 2014 | 0.2122 Cash |
| 23 Jun 2014 | 20 Jun 2014 | 27 Jun 2014 | 0.2202 Cash |
| 24 Mar 2014 | 21 Mar 2014 | 28 Mar 2014 | 0.2086 Cash |
| 23 Dec 2013 | 20 Dec 2013 | 30 Dec 2013 | 0.2042 Cash |
| 23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.1843 Cash |
| 24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.183 Cash |
| 18 Mar 2013 | 15 Mar 2013 | 22 Mar 2013 | 0.1626 Cash |
| 24 Dec 2012 | 21 Dec 2012 | 31 Dec 2012 | 0.2562 Cash |
| 17 Sep 2012 | 14 Sep 2012 | 21 Sep 2012 | 0.1686 Cash |
| 18 Jun 2012 | 15 Jun 2012 | 22 Jun 2012 | 0.1586 Cash |
| 19 Mar 2012 | 16 Mar 2012 | 23 Mar 2012 | 0.1502 Cash |
| 19 Dec 2011 | 16 Dec 2011 | 23 Dec 2011 | 0.1459 Cash |
| 19 Sep 2011 | 16 Sep 2011 | 23 Sep 2011 | 0.145 Cash |
| 20 Jun 2011 | 17 Jun 2011 | 24 Jun 2011 | 0.1415 Cash |
| 21 Mar 2011 | 18 Mar 2011 | 25 Mar 2011 | 0.1349 Cash |
| 20 Dec 2010 | 17 Dec 2010 | 27 Dec 2010 | 0.1231 Cash |
| 20 Sep 2010 | 17 Sep 2010 | 24 Sep 2010 | 0.12 Cash |
| 21 Jun 2010 | 18 Jun 2010 | 25 Jun 2010 | 0.09 Cash |
| 22 Mar 2010 | 19 Mar 2010 | 26 Mar 2010 | 0.11 Cash |
| 23 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | 0.06 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.680 | 4 | 2.99 |
| 2023 | 0.778 | 4 | 4.19 |
| 2022 | 0.741 | 5 | 4.96 |
| 2021 | 1.35 | 4 | 7.16 |
| 2020 | 1.49 | 4 | 9.79 |
| 2019 | 1.46 | 5 | 11.43 |
| 2018 | 1.20 | 4 | 11.98 |
| 2017 | 1.07 | 4 | 9.91 |
| 2016 | 1.01 | 4 | 11.17 |
| 2015 | 0.982 | 4 | 12.02 |
| 2014 | 0.859 | 4 | 10.34 |
| 2013 | 0.734 | 4 | 9.79 |
| 2012 | 0.734 | 4 | 12.79 |
| 2011 | 0.567 | 4 | 11.26 |
| 2010 | 0.443 | 4 | 8.75 |
| 2009 | 0.060 | 1 | 1.37 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |