S
26.17
-0.02 (-0.08%)
AIStockmoo Score
1.9
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | 1.88 |
|
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 7.99% |
| 5Y Average Dividend Yield | 9.49% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 26 Mar 2025 | 18 Feb 2025 | 31 Mar 2025 | 0.2488 Cash |
| 11 Dec 2024 | 19 Feb 2024 | 16 Dec 2024 | 0.2645 Cash |
| 25 Sep 2024 | 19 Feb 2024 | 30 Sep 2024 | 0.7545 Cash |
| 26 Jun 2024 | 19 Feb 2024 | 01 Jul 2024 | 0.8241 Cash |
| 20 Mar 2024 | 19 Feb 2024 | 25 Mar 2024 | 0.611 Cash |
| 06 Dec 2023 | 10 Mar 2023 | 11 Dec 2023 | 0.7423 Cash |
| 20 Sep 2023 | 10 Mar 2023 | 25 Sep 2023 | 0.6545 Cash |
| 21 Jun 2023 | 20 Jun 2023 | 26 Jun 2023 | 0.6647 Cash |
| 22 Mar 2023 | 21 Mar 2023 | 27 Mar 2023 | 0.5965 Cash |
| 07 Dec 2022 | 06 Dec 2022 | 12 Dec 2022 | 0.7034 Cash |
| 21 Sep 2022 | 20 Sep 2022 | 26 Sep 2022 | 0.6367 Cash |
| 22 Jun 2022 | 21 Jun 2022 | 27 Jun 2022 | 0.7038 Cash |
| 23 Mar 2022 | 22 Mar 2022 | 28 Mar 2022 | 0.5176 Cash |
| 08 Dec 2021 | 07 Dec 2021 | 13 Dec 2021 | 0.6198 Cash |
| 22 Sep 2021 | 21 Sep 2021 | 27 Sep 2021 | 0.587 Cash |
| 23 Jun 2021 | 22 Jun 2021 | 28 Jun 2021 | 0.5396 Cash |
| 24 Mar 2021 | 23 Mar 2021 | 29 Mar 2021 | 0.5026 Cash |
| 10 Dec 2020 | 09 Dec 2020 | 15 Dec 2020 | 0.6015 Cash |
| 23 Sep 2020 | 22 Sep 2020 | 28 Sep 2020 | 0.543 Cash |
| 24 Jun 2020 | 23 Jun 2020 | 29 Jun 2020 | 0.442 Cash |
| 25 Mar 2020 | 24 Mar 2020 | 30 Mar 2020 | 0.4419 Cash |
| 12 Dec 2019 | 11 Dec 2019 | 17 Dec 2019 | 0.4658 Cash |
| 25 Sep 2019 | 24 Sep 2019 | 30 Sep 2019 | 0.4855 Cash |
| 26 Jun 2019 | 25 Jun 2019 | 01 Jul 2019 | 0.4209 Cash |
| 20 Mar 2019 | 19 Mar 2019 | 25 Mar 2019 | 0.352 Cash |
| 12 Dec 2018 | 11 Dec 2018 | 17 Dec 2018 | 0.4054 Cash |
| 25 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | 0.3668 Cash |
| 26 Jun 2018 | 25 Jun 2018 | 29 Jun 2018 | 0.4056 Cash |
| 16 Mar 2018 | 15 Mar 2018 | 22 Mar 2018 | 0.2615 Cash |
| 18 Dec 2017 | 15 Dec 2017 | 22 Dec 2017 | 0.3448 Cash |
| 18 Sep 2017 | 15 Sep 2017 | 22 Sep 2017 | 0.3439 Cash |
| 19 Jun 2017 | 16 Jun 2017 | 23 Jun 2017 | 0.3312 Cash |
| 20 Mar 2017 | 17 Mar 2017 | 24 Mar 2017 | 0.3258 Cash |
| 19 Dec 2016 | 16 Dec 2016 | 23 Dec 2016 | 0.3987 Cash |
| 19 Sep 2016 | 16 Sep 2016 | 23 Sep 2016 | 0.2438 Cash |
| 20 Jun 2016 | 17 Jun 2016 | 24 Jun 2016 | 0.3174 Cash |
| 21 Mar 2016 | 18 Mar 2016 | 28 Mar 2016 | 0.2981 Cash |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.2715 Cash |
| 21 Sep 2015 | 18 Sep 2015 | 25 Sep 2015 | 0.2989 Cash |
| 22 Jun 2015 | 19 Jun 2015 | 26 Jun 2015 | 0.3063 Cash |
| 23 Mar 2015 | 20 Mar 2015 | 27 Mar 2015 | 0.2699 Cash |
| 22 Dec 2014 | 19 Dec 2014 | 29 Dec 2014 | 0.2754 Cash |
| 22 Sep 2014 | 19 Sep 2014 | 26 Sep 2014 | 0.2544 Cash |
| 23 Jun 2014 | 20 Jun 2014 | 27 Jun 2014 | 0.2693 Cash |
| 24 Mar 2014 | - | 28 Mar 2014 | 0.2478 Cash |
| 23 Dec 2013 | - | 30 Dec 2013 | 0.2489 Cash |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.2306 Cash |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.225 Cash |
| 18 Mar 2013 | - | 22 Mar 2013 | 0.1993 Cash |
| 24 Dec 2012 | - | 31 Dec 2012 | 0.2581 Cash |
| 17 Sep 2012 | - | 21 Sep 2012 | 0.2078 Cash |
| 18 Jun 2012 | - | 22 Jun 2012 | 0.2062 Cash |
| 19 Mar 2012 | - | 23 Mar 2012 | 0.1379 Cash |
| 19 Dec 2011 | - | 23 Dec 2011 | 0.1217 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.249 | 1 | 0.95 |
| 2024 | 2.45 | 4 | 8.98 |
| 2023 | 2.66 | 4 | 10.47 |
| 2022 | 2.56 | 4 | 10.17 |
| 2021 | 2.25 | 4 | 8.35 |
| 2020 | 2.03 | 4 | 9.49 |
| 2019 | 1.72 | 4 | 8.93 |
| 2018 | 1.44 | 4 | 9.19 |
| 2017 | 1.35 | 4 | 7.89 |
| 2016 | 1.26 | 4 | 8.66 |
| 2015 | 1.15 | 4 | 8.92 |
| 2014 | 1.05 | 4 | 7.88 |
| 2013 | 0.904 | 4 | 7.40 |
| 2012 | 0.810 | 4 | 8.57 |
| 2011 | 0.122 | 1 | 1.40 |
| 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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |