Investment Objective: STOCKSPLUS FUND INSTITUTIONAL is an investment vehicle in USA. It is currently trading at 13.58 USD.
Strategy: The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other …
Income: This is a distributing fund with a current yield of 3.40%.
Yes, it pays an annual dividend of 0.13 USD (3.40% yield).
STOCKSPLUS FUND INSTITUTIONAL is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| Sept. 20, 2027 (estimated) | 0.7062 |
| June 23, 2027 (estimated) | 0.5925 |
| March 23, 2027 (estimated) | 0.2991 |
| ▸2026 |
1.48 USD
|
| Dec. 31, 2026 (estimated) | 0.6254 |
| Sept. 10, 2026 | 0.4290 |
| June 11, 2026 | 0.2951 |
| March 12, 2026 | 0.1280 |
| ▸2025 |
2.37 USD
|
| Dec. 26, 2025 | 0.7650 |
| Dec. 10, 2025 | 1.2660 |
| Sept. 11, 2025 | 0.0740 |
| June 12, 2025 | 0.1600 |
| March 13, 2025 | 0.1090 |
| ▸2024 |
1.57 USD
|
| Dec. 26, 2024 | 0.1230 |
| Dec. 4, 2024 | 0.8620 |
| Sept. 12, 2024 | 0.1940 |
| June 13, 2024 | 0.1960 |
| March 14, 2024 | 0.1980 |
| ▸2023 |
0.33 USD
|
| Dec. 26, 2023 | 0.1590 |
| Sept. 7, 2023 | 0.0980 |
| June 8, 2023 | 0.0760 |
| ▸2022 |
0.90 USD
|
| Dec. 27, 2022 | 0.0179 |
| Dec. 7, 2022 | 0.8240 |
| Sept. 8, 2022 | 0.0162 |
| June 9, 2022 | 0.0165 |
| March 10, 2022 | 0.0278 |
| ▸2021 |
1.87 USD
|
| Dec. 28, 2021 | 0.0850 |
| Dec. 8, 2021 | 1.2820 |
| Sept. 9, 2021 | 0.2140 |
| June 10, 2021 | 0.0800 |
| March 11, 2021 | 0.2080 |
| ▸2020 |
0.46 USD
|
| Dec. 28, 2020 | 0.0328 |
| Dec. 9, 2020 | 0.1230 |
| Sept. 10, 2020 | 0.1630 |
| June 11, 2020 | 0.0557 |
| March 12, 2020 | 0.0890 |
| ▸2019 |
1.52 USD
|
| Dec. 26, 2019 | 0.0440 |
| Dec. 11, 2019 | 0.9130 |
| Sept. 12, 2019 | 0.2400 |
| June 13, 2019 | 0.1950 |
| March 14, 2019 | 0.1260 |
| ▸2018 |
1.88 USD
|
| Dec. 26, 2018 | 0.0590 |
| Dec. 12, 2018 | 1.6330 |
| Sept. 13, 2018 | 0.0590 |
| June 14, 2018 | 0.0517 |
| March 15, 2018 | 0.0760 |
| ▸2017 |
0.15 USD
|
| Dec. 27, 2017 | 0.0460 |
| Sept. 14, 2017 | 0.0248 |
| June 15, 2017 | 0.0402 |
| March 16, 2017 | 0.0403 |
| ▸2016 |
0.13 USD
|
| Dec. 28, 2016 | 0.0340 |
| Sept. 15, 2016 | 0.0330 |
| June 16, 2016 | 0.0310 |
| March 17, 2016 | 0.0310 |
| ▸2015 |
0.92 USD
|
| Dec. 29, 2015 | 0.0434 |
| Dec. 16, 2015 | 0.7510 |
| Sept. 17, 2015 | 0.0805 |
| June 18, 2015 | 0.0490 |
| ▸2014 |
1.74 USD
|
| Dec. 29, 2014 | 0.0029 |
| Dec. 10, 2014 | 1.6770 |
| Sept. 18, 2014 | 0.0090 |
| June 19, 2014 | 0.0095 |
| March 20, 2014 | 0.0444 |
| ▸2013 |
1.22 USD
|
| Dec. 27, 2013 | 0.1770 |
| Dec. 11, 2013 | 0.7340 |
| Sept. 19, 2013 | 0.1260 |
| June 20, 2013 | 0.1290 |
| March 21, 2013 | 0.0564 |
| ▸2012 |
0.93 USD
|
| Dec. 27, 2012 | 0.0950 |
| Dec. 12, 2012 | 0.5870 |
| Sept. 20, 2012 | 0.1040 |
| June 21, 2012 | 0.0620 |
| March 22, 2012 | 0.0850 |
| ▸2011 |
0.87 USD
|
| Dec. 28, 2011 | 0.1730 |
| Dec. 7, 2011 | 0.4880 |
| Sept. 15, 2011 | 0.0640 |
| June 16, 2011 | 0.0910 |
| March 17, 2011 | 0.0520 |
| ▸2010 |
0.66 USD
|
| Dec. 31, 2010 | 0.0265 |
| Sept. 16, 2010 | 0.2030 |
| June 17, 2010 | 0.2370 |
| March 18, 2010 | 0.1940 |
| ▸2008 |
0.83 USD
|
| Dec. 30, 2008 | 0.1290 |
| Sept. 18, 2008 | 0.2740 |
| June 19, 2008 | 0.2130 |
| March 20, 2008 | 0.2140 |
| ▸2007 |
0.54 USD
|
| Dec. 27, 2007 | 0.1020 |
| Sept. 20, 2007 | 0.1630 |
| June 21, 2007 | 0.1390 |
| March 22, 2007 | 0.1330 |
| ▸2006 |
0.46 USD
|
| Dec. 27, 2006 | 0.1270 |
| Sept. 21, 2006 | 0.1230 |
| June 22, 2006 | 0.0740 |
| March 23, 2006 | 0.1340 |
| ▸2005 |
0.21 USD
|
| Sept. 22, 2005 | 0.0734 |
| June 23, 2005 | 0.0546 |
| March 24, 2005 | 0.0850 |
| ▸2004 |
0.74 USD
|
| Dec. 29, 2004 | 0.1710 |
| Sept. 16, 2004 | 0.1750 |
| June 17, 2004 | 0.0950 |
| March 18, 2004 | 0.2960 |
| ▸2003 |
0.44 USD
|
| Dec. 30, 2003 | 0.2860 |
| Sept. 18, 2003 | 0.1050 |
| June 19, 2003 | 0.0460 |
| ▸2002 |
0.22 USD
|
| Dec. 30, 2002 | 0.1260 |
| March 21, 2002 | 0.0950 |
| ▸2001 |
0.16 USD
|
| Dec. 31, 2001 | 0.0430 |
| June 22, 2001 | 0.1140 |
| ▸2000 |
1.68 USD
|
| Dec. 12, 2000 | 1.3142 |
| Sept. 22, 2000 | 0.1410 |
| June 23, 2000 | 0.1230 |
| March 23, 2000 | 0.1020 |
| ▸1999 |
2.52 USD
|
| Dec. 31, 1999 | 0.7420 |
| Dec. 15, 1999 | 1.4800 |
| Sept. 23, 1999 | 0.1310 |
| June 23, 1999 | 0.1220 |
| March 23, 1999 | 0.0420 |
| ▸1998 |
2.15 USD
|
| Dec. 31, 1998 | 0.5930 |
| Dec. 15, 1998 | 1.2430 |
| Sept. 23, 1998 | 0.0670 |
| June 23, 1998 | 0.1220 |
| March 24, 1998 | 0.1230 |
| ▸1997 |
2.53 USD
|
| Dec. 31, 1997 | 2.0580 |
| Sept. 24, 1997 | 0.1910 |
| June 24, 1997 | 0.1290 |
| March 25, 1997 | 0.1500 |
| ▸1996 |
1.92 USD
|
| Dec. 31, 1996 | 0.7010 |
| Dec. 13, 1996 | 0.5180 |
| Sept. 30, 1996 | 0.1600 |
| June 28, 1996 | 0.2600 |
| March 29, 1996 | 0.2800 |
| ▸1995 |
1.05 USD
|
| Dec. 29, 1995 | 0.3280 |
| Sept. 29, 1995 | 0.2200 |
| June 30, 1995 | 0.2180 |
| March 31, 1995 | 0.2850 |
| ▸1994 |
0.57 USD
|
| Dec. 30, 1994 | 0.1980 |
| Sept. 30, 1994 | 0.1640 |
| June 30, 1994 | 0.1120 |
| March 31, 1994 | 0.0960 |
| ▸1993 |
0.24 USD
|
| Dec. 31, 1993 | 0.0640 |
| Sept. 30, 1993 | 0.1270 |
| June 30, 1993 | 0.0460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| STOCKSPLUS FUND INSTITUTIONAL | Sep 10, 2026 | Paid | 0.429 USD |
| STOCKSPLUS FUND INSTITUTIONAL | Jun 11, 2026 | Paid | 0.29507 USD |
| STOCKSPLUS FUND INSTITUTIONAL | Mar 12, 2026 | Paid | 0.128 USD |
| STOCKSPLUS FUND INSTITUTIONAL | Dec 26, 2025 | Paid | 0.765 USD |
| STOCKSPLUS FUND INSTITUTIONAL | Dec 10, 2025 | Paid | 1.266 USD |
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