119.96
-0.03 (-0.02%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 3.0 |
Average | 1.88 |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 1.82% |
5Y Average Dividend Yield | 2.04% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
25 Mar 2025 | 16 Jan 2025 | 27 Mar 2025 | 0.5106 Cash |
18 Dec 2024 | 29 Feb 2024 | 20 Dec 2024 | 0.6569 Cash |
27 Sep 2024 | 29 Feb 2024 | 01 Oct 2024 | 0.5526 Cash |
28 Jun 2024 | 29 Feb 2024 | 02 Jul 2024 | 0.4608 Cash |
22 Mar 2024 | 29 Feb 2024 | 27 Mar 2024 | 0.3997 Cash |
19 Dec 2023 | 15 Mar 2023 | 22 Dec 2023 | 0.5402 Cash |
28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 0.5048 Cash |
29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 0.4396 Cash |
24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.4353 Cash |
15 Dec 2022 | 13 Dec 2022 | 20 Dec 2022 | 0.6167 Cash |
28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 0.4709 Cash |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.4134 Cash |
24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 0.4072 Cash |
16 Dec 2021 | 14 Dec 2021 | 21 Dec 2021 | 0.5099 Cash |
29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 0.5449 Cash |
21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.3677 Cash |
26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.383 Cash |
17 Dec 2020 | 15 Dec 2020 | 22 Dec 2020 | 0.4781 Cash |
11 Sep 2020 | 09 Sep 2020 | 16 Sep 2020 | 0.3558 Cash |
22 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | 0.4095 Cash |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3691 Cash |
16 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | 0.4643 Cash |
26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 0.4585 Cash |
21 Jun 2019 | 19 Jun 2019 | 26 Jun 2019 | 0.3752 Cash |
21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.3594 Cash |
13 Dec 2018 | 11 Dec 2018 | 18 Dec 2018 | 0.4025 Cash |
24 Sep 2018 | 20 Sep 2018 | 27 Sep 2018 | 0.3535 Cash |
28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 0.3604 Cash |
16 Mar 2018 | 14 Mar 2018 | 21 Mar 2018 | 0.2477 Cash |
14 Dec 2017 | 12 Dec 2017 | 19 Dec 2017 | 0.3521 Cash |
27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.305 Cash |
28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.27 Cash |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.147 Cash |
14 Dec 2016 | 12 Dec 2016 | 20 Dec 2016 | 0.264 Cash |
20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.291 Cash |
21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.283 Cash |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.131 Cash |
23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.367 Cash |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 0.287 Cash |
26 Jun 2015 | 24 Jun 2015 | 02 Jul 2015 | 0.238 Cash |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 Cash |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.331 Cash |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.241 Cash |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.237 Cash |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.113 Cash |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.292 Cash |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.208 Cash |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.227 Cash |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.083 Cash |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.295 Cash |
24 Sep 2012 | - | 28 Sep 2012 | 0.197 Cash |
25 Jun 2012 | - | 29 Jun 2012 | 0.191 Cash |
26 Mar 2012 | - | 30 Mar 2012 | 0.042 Cash |
23 Dec 2011 | - | 30 Dec 2011 | 0.219 Cash |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.154 Cash |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.152 Cash |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.033 Cash |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.19 Cash |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.108 Cash |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.105 Cash |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.031 Cash |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 0.193 Cash |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.123 Cash |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.122 Cash |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.061 Cash |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 0.403 Cash |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.328 Cash |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.317 Cash |
25 Mar 2008 | - | 31 Mar 2008 | 0.283 Cash |
14 Dec 2007 | 12 Dec 2007 | 20 Dec 2007 | 0.414 Cash |
24 Sep 2007 | - | 28 Sep 2007 | 0.447 Cash |
25 Jun 2007 | - | 29 Jun 2007 | 0.386 Cash |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.243 Cash |
18 Dec 2006 | - | 22 Dec 2006 | 0.437 Cash |
25 Sep 2006 | - | 29 Sep 2006 | 0.303 Cash |
26 Jun 2006 | - | 30 Jun 2006 | 0.303 Cash |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.243 Cash |
22 Dec 2005 | - | 05 Jan 2006 | 0.761 Cash |
22 Dec 2005 | 20 Dec 2005 | 05 Jan 2006 | 0.421 Cash |
26 Sep 2005 | 22 Sep 2005 | 06 Oct 2005 | 0.263 Cash |
27 Jun 2005 | 24 Jun 2005 | 08 Jul 2005 | 0.258 Cash |
24 Mar 2005 | - | 06 Apr 2005 | 0.07 Cash |
22 Dec 2004 | 21 Dec 2004 | 04 Jan 2005 | 1.148 Cash |
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Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.511 | 1 | 0.43 |
2024 | 2.07 | 4 | 1.75 |
2023 | 1.92 | 4 | 2.08 |
2022 | 1.91 | 4 | 2.31 |
2021 | 1.81 | 4 | 1.87 |
2020 | 1.61 | 4 | 2.21 |
2019 | 1.66 | 4 | 2.17 |
2018 | 1.36 | 4 | 2.30 |
2017 | 1.07 | 4 | 1.53 |
2016 | 0.969 | 4 | 1.63 |
2015 | 0.968 | 4 | 2.00 |
2014 | 0.922 | 4 | 1.86 |
2013 | 0.810 | 4 | 1.82 |
2012 | 0.725 | 4 | 2.13 |
2011 | 0.558 | 4 | 2.02 |
2010 | 0.434 | 4 | 1.32 |
2009 | 0.499 | 4 | 1.72 |
2008 | 1.33 | 4 | 5.14 |
2007 | 1.49 | 4 | 2.83 |
2006 | 2.47 | 6 | 3.77 |
2005 | 1.74 | 4 | 3.11 |
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) | - |