167.46
-0.23 (-0.14%)
AIStockmoo Score
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 employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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 | 1.74% |
5Y Average Dividend Yield | 2.40% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 0.9802 Cash |
26 Sep 2024 | 05 Mar 2024 | 30 Sep 2024 | 0.9143 Cash |
27 Jun 2024 | 05 Mar 2024 | 01 Jul 2024 | 1.0149 Cash |
21 Mar 2024 | 05 Mar 2024 | 26 Mar 2024 | 1.0064 Cash |
21 Dec 2023 | 17 Mar 2023 | 27 Dec 2023 | 1.0308 Cash |
21 Sep 2023 | 17 Mar 2023 | 26 Sep 2023 | 0.8971 Cash |
23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.9208 Cash |
23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8218 Cash |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.0406 Cash |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.864 Cash |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.8354 Cash |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.7922 Cash |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 0.9031 Cash |
24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.8055 Cash |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.7421 Cash |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.7062 Cash |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.7892 Cash |
25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.7155 Cash |
25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.7743 Cash |
26 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.7605 Cash |
24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 0.9093 Cash |
16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.6575 Cash |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.6988 Cash |
29 Mar 2019 | 27 Mar 2019 | 02 Apr 2019 | 0.7348 Cash |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 Cash |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 Cash |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.7083 Cash |
28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7312 Cash |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.6279 Cash |
22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.6029 Cash |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.6472 Cash |
22 Sep 2017 | 20 Sep 2017 | 27 Sep 2017 | 0.675 Cash |
23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 0.557 Cash |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.558 Cash |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.695 Cash |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.558 Cash |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.484 Cash |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.536 Cash |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 0.588 Cash |
21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.525 Cash |
22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.51 Cash |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.5 Cash |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.513 Cash |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.476 Cash |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.454 Cash |
25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.43 Cash |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.492 Cash |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.417 Cash |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.391 Cash |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.388 Cash |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.49 Cash |
24 Sep 2012 | - | 28 Sep 2012 | 0.388 Cash |
25 Jun 2012 | - | 29 Jun 2012 | 0.388 Cash |
26 Mar 2012 | - | 30 Mar 2012 | 0.342 Cash |
23 Dec 2011 | - | 30 Dec 2011 | 0.408 Cash |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.358 Cash |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.32 Cash |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.317 Cash |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.353 Cash |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.327 Cash |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.307 Cash |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.27 Cash |
22 Dec 2009 | 18 Dec 2009 | 29 Dec 2009 | 0.411 Cash |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.3 Cash |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.269 Cash |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.377 Cash |
22 Dec 2008 | 18 Dec 2008 | 29 Dec 2008 | 0.431 Cash |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.457 Cash |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.416 Cash |
25 Mar 2008 | - | 31 Mar 2008 | 0.439 Cash |
20 Dec 2007 | - | 27 Dec 2007 | 0.555 Cash |
24 Sep 2007 | - | 28 Sep 2007 | 0.46 Cash |
25 Jun 2007 | - | 29 Jun 2007 | 0.378 Cash |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.427 Cash |
22 Dec 2006 | - | 29 Dec 2006 | 0.51 Cash |
25 Sep 2006 | - | 29 Sep 2006 | 0.375 Cash |
26 Jun 2006 | - | 30 Jun 2006 | 0.324 Cash |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.372 Cash |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 0.468 Cash |
27 Dec 2005 | - | 09 Jan 2006 | 0.838 Cash |
26 Sep 2005 | - | 06 Oct 2005 | 0.396 Cash |
27 Jun 2005 | - | 08 Jul 2005 | 0.321 Cash |
24 Mar 2005 | - | 06 Apr 2005 | 0.296 Cash |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.392 Cash |
27 Sep 2004 | - | 07 Oct 2004 | 0.295 Cash |
28 Jun 2004 | - | 08 Jul 2004 | 0.264 Cash |
29 Mar 2004 | - | 02 Apr 2004 | 0.27 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 3.92 | 4 | 2.31 |
2023 | 3.67 | 4 | 2.46 |
2022 | 3.53 | 4 | 2.52 |
2021 | 3.16 | 4 | 2.15 |
2020 | 3.04 | 4 | 2.56 |
2019 | 4.47 | 6 | 3.73 |
2018 | 2.67 | 4 | 2.73 |
2017 | 2.44 | 4 | 2.29 |
2016 | 2.27 | 4 | 2.44 |
2015 | 2.12 | 4 | 2.60 |
2014 | 1.87 | 4 | 2.22 |
2013 | 1.69 | 4 | 2.21 |
2012 | 1.61 | 4 | 2.74 |
2011 | 1.40 | 4 | 2.67 |
2010 | 1.26 | 4 | 2.36 |
2009 | 1.36 | 4 | 2.84 |
2008 | 1.74 | 4 | 4.24 |
2007 | 1.82 | 4 | 2.74 |
2006 | 2.89 | 6 | 4.23 |
2005 | 1.41 | 4 | 2.46 |
2004 | 0.829 | 3 | 1.51 |
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) | - |