iShares S&P Mid-Cap 400 Value
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.36681 (0.32%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.54217 (0.47%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.57442 (0.50%) |
7 Jun 2024 |
27 Jun 2024 |
Projected |
USD 0.34971 (0.30%) |
21 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.36681 (0.32%) |
20 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.54217 (0.47%) |
26 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.57442 (0.56%) |
7 Jun 2023
|
13 Jun 2023
|
CASH |
USD 0.34971 (0.34%) |
23 Mar 2023
|
29 Mar 2023
|
CASH |
USD 0.45406 (0.46%) |
13 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.55704 (0.54%) |
26 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.65553 (0.71%) |
9 Jun 2022
|
15 Jun 2022
|
CASH |
USD 0.36368 (0.35%) |
24 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.40668 (0.38%) |
13 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.50871 (0.47%) |
24 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.56174 (0.53%) |
10 Jun 2021
|
16 Jun 2021
|
CASH |
USD 0.34605 (0.32%) |
25 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.37388 (0.38%) |
14 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.36155 (0.43%) |
23 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.3789 (0.28%) |
15 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.2985 (0.22%) |
25 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.4974 (0.48%) |
16 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.425 (0.25%) |
24 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.3717 (0.23%) |
17 Jun 2019
|
21 Jun 2019
|
CASH |
USD 0.3398 (0.22%) |
20 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.3136 (0.20%) |
17 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.3664 (0.25%) |
26 Sep 2018
|
2 Oct 2018
|
CASH |
USD 0.3241 (0.19%) |
26 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.3332 (0.20%) |
22 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.365 (0.23%) |
19 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.3643 (0.23%) |
26 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.3088 (0.20%) |
27 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.306 (0.21%) |
24 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.2404 (0.16%) |
21 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.361 (0.24%) |
26 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.3316 (0.25%) |
21 Jun 2016
|
27 Jun 2016
|
CASH |
USD 0.26 (0.20%) |
23 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.2597 (0.21%) |
24 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.3489 (0.29%) |
25 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.2641 (0.23%) |
24 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.2497 (0.19%) |
25 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.2097 (0.16%) |
24 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.3706 (0.29%) |
24 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.2423 (0.20%) |
24 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.2255 (0.18%) |
25 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.2148 (0.18%) |
23 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.2616 (0.23%) |
24 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.2127 (0.20%) |
26 Jun 2013
|
2 Jul 2013
|
CASH |
USD 0.2038 (0.20%) |
25 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.1799 (0.18%) |
19 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.3172 (0.36%) |
25 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.1968 (0.23%) |
19 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.1698 (0.21%) |
26 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.1549 (0.18%) |
22 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.2124 (0.28%) |
26 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.1729 (0.26%) |
23 Jun 2011
|
29 Jun 2011
|
CASH |
USD 0.1521 (0.18%) |
25 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.1386 (0.16%) |
23 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.1982 (0.25%) |
24 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.1595 (0.23%) |
23 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.1328 (0.20%) |
25 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.1274 (0.18%) |
24 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.2173 (0.32%) |
23 Sep 2009
|
29 Sep 2009
|
CASH |
USD 0.1566 (0.24%) |
23 Jun 2009
|
29 Jun 2009
|
CASH |
USD 0.1427 (0.28%) |
25 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.1593 (0.36%) |
24 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.2872 (0.60%) |
25 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.204 (0.29%) |
24 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.2039 (0.26%) |
25 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.0953 (0.13%) |
27 Dec 2007
|
3 Jan 2008
|
CASH |
USD 0.1951 (0.24%) |
26 Sep 2007
|
2 Oct 2007
|
CASH |
USD 0.1615 (0.19%) |
29 Jun 2007
|
6 Jul 2007
|
CASH |
USD 0.1595 (0.18%) |
26 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.1778 (0.21%) |
21 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.2268 (0.28%) |
27 Sep 2006
|
3 Oct 2006
|
CASH |
USD 0.1705 (0.23%) |
23 Jun 2006
|
29 Jun 2006
|
CASH |
USD 0.1706 (0.24%) |
27 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.1421 (0.19%) |
23 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.1955 (0.27%) |
26 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.1239 (0.18%) |
21 Jun 2005
|
27 Jun 2005
|
CASH |
USD 0.1321 (0.20%) |
28 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.1273 (0.10%) |
27 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.1185 (0.09%) |
27 Sep 2004
|
1 Oct 2004
|
CASH |
USD 0.0884 (0.08%) |
28 Jun 2004
|
2 Jul 2004
|
CASH |
USD 0.1004 (0.09%) |
29 Mar 2004
|
2 Apr 2004
|
CASH |
USD 0.079 (0.07%) |
31 Dec 2003
|
7 Jan 2004
|
CASH |
USD 0.0231 (0.02%) |
16 Dec 2003
|
5 Jan 2004*
|
CASH |
USD 0.0745 (0.07%) |
15 Dec 2003
|
24 Dec 2003
|
CASH |
USD 0.095 (0.09%) |
15 Sep 2003
|
24 Sep 2003
|
CASH |
USD 0.0792 (0.08%) |
16 Jun 2003
|
25 Jun 2003
|
CASH |
USD 0.0722 (0.08%) |
10 Mar 2003
|
19 Mar 2003
|
CASH |
USD 0.0698 (0.09%) |
16 Dec 2002
|
26 Dec 2002
|
CASH |
USD 0.0773 (0.10%) |
16 Sep 2002
|
25 Sep 2002
|
CASH |
USD 0.011 (0.01%) |
17 Jun 2002
|
26 Jun 2002
|
CASH |
USD 0.0679 (0.07%) |
11 Mar 2002
|
20 Mar 2002
|
CASH |
USD 0.0594 (0.06%) |
17 Dec 2001
|
27 Dec 2001
|
CASH |
USD 0.0719 (0.08%) |
2 Oct 2001
|
11 Oct 2001
|
CASH |
USD 0.0776 (0.10%) |
11 Jun 2001
|
20 Jun 2001
|
CASH |
USD 0.0569 (0.06%) |
12 Mar 2001
|
1 Apr 2001*
|
CASH |
USD 0.05975 (0.07%) |
13 Dec 2000
|
22 Dec 2000
|
CASH |
USD 0.09875 (0.12%) |
20 Sep 2000
|
29 Sep 2000
|
CASH |
USD 0.064 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate