V
184.22
1.53 (0.84%)
AIStockmoo Score
0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.38 |
|
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 1.62% |
| 5Y Average Dividend Yield | 1.91% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Dec 2024 | 04 Mar 2024 | 26 Dec 2024 | 1.0911 Cash |
| 26 Sep 2024 | 04 Mar 2024 | 30 Sep 2024 | 0.87 Cash |
| 27 Jun 2024 | 04 Mar 2024 | 01 Jul 2024 | 1.0165 Cash |
| 21 Mar 2024 | 04 Mar 2024 | 26 Mar 2024 | 0.9425 Cash |
| 21 Dec 2023 | 15 Mar 2023 | 27 Dec 2023 | 1.1538 Cash |
| 21 Sep 2023 | 15 Mar 2023 | 26 Sep 2023 | 0.875 Cash |
| 23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.8874 Cash |
| 23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8916 Cash |
| 22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.119 Cash |
| 23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.7714 Cash |
| 23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.7123 Cash |
| 23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.6256 Cash |
| 27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 1.1822 Cash |
| 24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.6616 Cash |
| 24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.6505 Cash |
| 25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.6362 Cash |
| 24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.8762 Cash |
| 25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.6197 Cash |
| 25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.4925 Cash |
| 10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3999 Cash |
| 24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 1.0157 Cash |
| 16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.4779 Cash |
| 27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.7407 Cash |
| 28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.5895 Cash |
| 24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.8165 Cash |
| 28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7826 Cash |
| 22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.5126 Cash |
| 22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.566 Cash |
| 21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.8621 Cash |
| 27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.617 Cash |
| 28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.42 Cash |
| 24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.477 Cash |
| 22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.796 Cash |
| 20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.655 Cash |
| 14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.32 Cash |
| 15 Mar 2016 | 11 Mar 2016 | 21 Mar 2016 | 0.367 Cash |
| 23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.744 Cash |
| 25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 1.143 Cash |
| 25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 Cash |
| 22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 1.845 Cash |
| 25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.024 Cash |
| 24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 1.797 Cash |
| 20 Mar 2013 | 19 Mar 2013 | 26 Mar 2013 | 0.021 Cash |
| 24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 1.874 Cash |
| 22 Mar 2012 | - | 28 Mar 2012 | 0.029 Cash |
| 23 Dec 2011 | - | 30 Dec 2011 | 1.372 Cash |
| 23 Mar 2011 | 21 Mar 2011 | 29 Mar 2011 | 0.008 Cash |
| 27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 1.27 Cash |
| 23 Mar 2010 | 19 Mar 2010 | 29 Mar 2010 | 0.029 Cash |
| 24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 1.051 Cash |
| 23 Mar 2009 | 19 Mar 2009 | 27 Mar 2009 | 0.033 Cash |
| 24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 1.267 Cash |
| 12 Mar 2008 | - | 18 Mar 2008 | 0.046 Cash |
| 20 Dec 2007 | - | 27 Dec 2007 | 1.509 Cash |
| 22 Mar 2007 | 21 Mar 2007 | 28 Mar 2007 | 0.058 Cash |
| 22 Dec 2006 | - | 29 Dec 2006 | 1.331 Cash |
| 20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.04 Cash |
| 27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 1.159 Cash |
| 27 Dec 2005 | - | 09 Jan 2006 | 1.256 Cash |
| 21 Mar 2005 | 17 Mar 2005 | 01 Apr 2005 | 0.008 Cash |
| 27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.968 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 3.92 | 4 | 1.98 |
| 2023 | 3.81 | 4 | 2.12 |
| 2022 | 3.23 | 4 | 2.03 |
| 2021 | 3.13 | 4 | 1.75 |
| 2020 | 2.39 | 4 | 1.68 |
| 2019 | 2.82 | 4 | 2.06 |
| 2018 | 2.68 | 4 | 2.35 |
| 2017 | 2.38 | 4 | 1.79 |
| 2016 | 2.14 | 4 | 1.77 |
| 2015 | 1.96 | 3 | 1.99 |
| 2014 | 1.87 | 2 | 1.77 |
| 2013 | 1.82 | 2 | 1.87 |
| 2012 | 1.90 | 2 | 2.62 |
| 2011 | 1.38 | 2 | 2.20 |
| 2010 | 1.30 | 2 | 1.94 |
| 2009 | 1.08 | 2 | 1.99 |
| 2008 | 1.31 | 2 | 3.09 |
| 2007 | 1.57 | 2 | 2.42 |
| 2006 | 3.79 | 4 | 5.32 |
| 2005 | 0.976 | 2 | 1.61 |
| 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) | - |