iShares S&P 500 Index Fund - I
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 1.79237 (0.28%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 1.71709 (0.27%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 2.08837 (0.32%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 1.47471 (0.23%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 1.79237 (0.28%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 1.71709 (0.28%) |
14 Dec 2023
|
15 Dec 2023
|
CASH |
USD 2.08837 (0.38%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 1.47471 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 1.59899 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 1.63502 (0.34%) |
13 Dec 2022
|
14 Dec 2022
|
CASH |
USD 1.95218 (0.42%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 1.46927 (0.34%) |
14 Jul 2022
|
15 Jul 2022
|
CASH |
USD 1.18315 (0.26%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 1.47092 (0.33%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 1.44229 (0.27%) |
9 Dec 2021
|
10 Dec 2021
|
CASH |
USD 4.60585 (0.83%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 1.32369 (0.26%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 1.2599 (0.25%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 1.3798 (0.29%) |
10 Dec 2020
|
11 Dec 2020
|
CASH |
USD 1.3321 (0.31%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 1.3277 (0.34%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 1.8923 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 1.5743 (0.50%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 2.2886 (0.61%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 1.39968 (0.39%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 1.33314 (0.38%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 1.46541 (0.44%) |
14 Dec 2018
|
17 Dec 2018
|
CASH |
USD 2.56919 (0.81%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 1.428 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate