136.77
2.62 (1.95%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 2.0 |
Average | 1.63 |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 1.41% |
5Y Average Dividend Yield | 1.50% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.404743 Cash |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.670132 Cash |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.431022 Cash |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.421259 Cash |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.376277 Cash |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.614637 Cash |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.426415 Cash |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.419808 Cash |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.394855 Cash |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.465563 Cash |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.425007 Cash |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.374172 Cash |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.340551 Cash |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.384997 Cash |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.323098 Cash |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.314329 Cash |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.295643 Cash |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.365887 Cash |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.305283 Cash |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.306335 Cash |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.395772 Cash |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.40335 Cash |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.414554 Cash |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.337416 Cash |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.427727 Cash |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.392381 Cash |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.383834 Cash |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.301643 Cash |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.307276 Cash |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.401712 Cash |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.315878 Cash |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.323593 Cash |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.296699 Cash |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.384224 Cash |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.311531 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.307176 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.282816 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.318739 Cash |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.280921 Cash |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.27776 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.26071 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.31558 Cash |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.25732 Cash |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.24965 Cash |
21 Mar 2014 | - | 31 Mar 2014 | 0.22449 Cash |
20 Dec 2013 | - | 31 Dec 2013 | 0.25865 Cash |
20 Sep 2013 | - | 30 Sep 2013 | 0.21897 Cash |
21 Jun 2013 | - | 01 Jul 2013 | 0.21592 Cash |
15 Mar 2013 | - | 25 Mar 2013 | 0.18182 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.28003 Cash |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.28003 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.28003 Cash |
15 Jun 2012 | - | 27 Jun 2012 | 0.16371 Cash |
16 Mar 2012 | - | 28 Mar 2012 | 0.17682 Cash |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.21752 Cash |
16 Sep 2011 | - | 28 Sep 2011 | 0.17798 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.17503 Cash |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.15714 Cash |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.17741 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.1551 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.14706 Cash |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.10638 Cash |
18 Dec 2009 | - | 30 Dec 2009 | 0.18056 Cash |
18 Sep 2009 | - | 30 Sep 2009 | 0.14389 Cash |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.14843 Cash |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.17255 Cash |
19 Dec 2008 | - | 31 Dec 2008 | 0.21747 Cash |
19 Sep 2008 | - | 01 Oct 2008 | 0.17639 Cash |
20 Jun 2008 | - | 02 Jul 2008 | 0.17131 Cash |
20 Mar 2008 | - | 02 Apr 2008 | 0.16048 Cash |
21 Dec 2007 | - | 03 Jan 2008 | 0.18627 Cash |
21 Sep 2007 | - | 03 Oct 2007 | 0.20416 Cash |
15 Jun 2007 | - | 27 Jun 2007 | 0.10119 Cash |
16 Mar 2007 | - | 28 Mar 2007 | 0.0755 Cash |
15 Dec 2006 | - | 27 Dec 2006 | 0.28317 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.13777 Cash |
15 Sep 2006 | - | 27 Sep 2006 | 0.13777 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.13777 Cash |
16 Jun 2006 | - | 31 Jul 2006 | 0.08522 Cash |
17 Mar 2006 | - | 28 Apr 2006 | 0.12646 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.19016 Cash |
16 Sep 2005 | - | 31 Oct 2005 | 0.11801 Cash |
17 Jun 2005 | - | 29 Jul 2005 | 0.07467 Cash |
18 Mar 2005 | - | 29 Apr 2005 | 0.10671 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.1563 Cash |
17 Sep 2004 | - | 29 Oct 2004 | 0.09858 Cash |
18 Jun 2004 | - | 30 Jul 2004 | 0.0578 Cash |
19 Mar 2004 | - | 30 Apr 2004 | 0.09092 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.1302 Cash |
19 Sep 2003 | - | 31 Oct 2003 | 0.08728 Cash |
20 Jun 2003 | - | 31 Jul 2003 | 0.04989 Cash |
21 Mar 2003 | - | 30 Apr 2003 | 0.07632 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.11302 Cash |
20 Sep 2002 | - | 31 Oct 2002 | 0.07711 Cash |
21 Jun 2002 | - | 31 Jul 2002 | 0.05859 Cash |
15 Mar 2002 | - | 30 Apr 2002 | 0.08153 Cash |
21 Dec 2001 | - | 31 Jan 2002 | 0.10533 Cash |
21 Sep 2001 | - | 31 Oct 2001 | 0.09078 Cash |
15 Jun 2001 | - | 31 Jul 2001 | 0.06487 Cash |
16 Mar 2001 | - | 30 Apr 2001 | 0.07919 Cash |
15 Dec 2000 | - | 31 Jan 2001 | 0.12797 Cash |
15 Sep 2000 | - | 31 Oct 2000 | 0.085365 Cash |
16 Jun 2000 | - | 31 Jul 2000 | 0.06076 Cash |
17 Mar 2000 | - | 28 Apr 2000 | 0.057409 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05741 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05741 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.110407 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.11041 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.11041 Cash |
17 Sep 1999 | - | 29 Oct 1999 | 0.053606 Cash |
18 Jun 1999 | - | 30 Jul 1999 | 0.038489 Cash |
19 Mar 1999 | - | 30 Apr 1999 | 0.09353 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.405 | 1 | 0.30 |
2024 | 1.90 | 4 | 1.44 |
2023 | 1.86 | 4 | 1.63 |
2022 | 1.61 | 4 | 1.64 |
2021 | 1.32 | 4 | 1.25 |
2020 | 1.37 | 4 | 1.55 |
2019 | 1.58 | 4 | 1.94 |
2018 | 1.39 | 4 | 2.15 |
2017 | 1.34 | 4 | 1.77 |
2016 | 1.29 | 4 | 2.07 |
2015 | 1.14 | 4 | 2.15 |
2014 | 1.05 | 4 | 1.85 |
2013 | 1.16 | 5 | 2.21 |
2012 | 0.901 | 4 | 2.38 |
2011 | 0.728 | 4 | 2.16 |
2010 | 0.586 | 4 | 1.68 |
2009 | 0.645 | 4 | 2.32 |
2008 | 0.912 | 5 | 3.89 |
2007 | 0.381 | 3 | 0.97 |
2006 | 1.10 | 7 | 3.14 |
2005 | 0.456 | 4 | 1.45 |
2004 | 0.378 | 4 | 1.22 |
2003 | 0.327 | 4 | 1.22 |
2002 | 0.323 | 4 | 1.57 |
2001 | 0.363 | 4 | 1.31 |
2000 | 0.314 | 4 | 1.01 |
1999 | 0.521 | 7 | 1.76 |
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) | - |