The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth 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.
0.90%
1.54 USD
Dec. 20, 2023
Year | Total Dividends |
---|---|
2023 | 0.71 USD |
Dec. 20, 2023 | 0.2970 |
Sept. 20, 2023 | 0.1900 |
March 22, 2023 | 0.2180 |
2022 | 0.76 USD |
Dec. 21, 2022 | 0.2280 |
Sept. 22, 2022 | 0.2180 |
June 22, 2022 | 0.1620 |
March 22, 2022 | 0.1510 |
2021 | 0.78 USD |
Dec. 23, 2021 | 0.2380 |
Sept. 23, 2021 | 0.1590 |
June 23, 2021 | 0.1890 |
March 24, 2021 | 0.1930 |
2020 | 0.86 USD |
Dec. 23, 2020 | 0.2340 |
Sept. 24, 2020 | 0.2060 |
June 24, 2020 | 0.2130 |
March 25, 2020 | 0.2020 |
2019 | 0.89 USD |
Dec. 23, 2019 | 0.2590 |
Sept. 13, 2019 | 0.1960 |
June 26, 2019 | 0.2100 |
March 27, 2019 | 0.2200 |
2018 | 0.91 USD |
Dec. 21, 2018 | 0.2660 |
Sept. 27, 2018 | 0.2410 |
June 21, 2018 | 0.2160 |
March 21, 2018 | 0.1850 |
2017 | 0.83 USD |
Dec. 20, 2017 | 0.2440 |
Sept. 21, 2017 | 0.2120 |
June 22, 2017 | 0.1760 |
March 23, 2017 | 0.1960 |
2016 | 0.80 USD |
Dec. 21, 2016 | 0.2710 |
Sept. 12, 2016 | 0.1940 |
June 13, 2016 | 0.1660 |
March 18, 2016 | 0.1650 |
2015 | 0.72 USD |
Dec. 16, 2015 | 0.2130 |
Sept. 18, 2015 | 0.1780 |
June 19, 2015 | 0.1530 |
March 24, 2015 | 0.1710 |
2014 | 0.65 USD |
Dec. 22, 2014 | 0.2080 |
Sept. 23, 2014 | 0.1570 |
June 23, 2014 | 0.1420 |
March 24, 2014 | 0.1420 |
2013 | 0.57 USD |
Dec. 23, 2013 | 0.1790 |
Sept. 20, 2013 | 0.1430 |
June 21, 2013 | 0.1330 |
March 21, 2013 | 0.1160 |
2012 | 0.55 USD |
Dec. 21, 2012 | 0.2180 |
Sept. 21, 2012 | 0.1270 |
June 22, 2012 | 0.1080 |
March 23, 2012 | 0.0990 |
2011 | 0.39 USD |
Dec. 22, 2011 | 0.1170 |
Sept. 22, 2011 | 0.0890 |
June 23, 2011 | 0.1000 |
March 24, 2011 | 0.0880 |
2010 | 0.36 USD |
Dec. 23, 2010 | 0.1020 |
Sept. 23, 2010 | 0.1040 |
June 23, 2010 | 0.0780 |
March 24, 2010 | 0.0750 |
2009 | 0.32 USD |
Dec. 21, 2009 | 0.0920 |
Sept. 23, 2009 | 0.0730 |
June 23, 2009 | 0.0740 |
March 24, 2009 | 0.0760 |
2008 | 0.30 USD |
Dec. 19, 2008 | 0.0850 |
Sept. 23, 2008 | 0.0710 |
June 23, 2008 | 0.0710 |
March 24, 2008 | 0.0680 |
2007 | 0.31 USD |
Dec. 19, 2007 | 0.0800 |
Sept. 21, 2007 | 0.0800 |
June 22, 2007 | 0.0800 |
March 23, 2007 | 0.0680 |
2006 | 0.27 USD |
Dec. 21, 2006 | 0.0780 |
Sept. 22, 2006 | 0.0570 |
June 23, 2006 | 0.0590 |
March 17, 2006 | 0.0760 |
2005 | 0.24 USD |
Dec. 23, 2005 | 0.0730 |
Sept. 23, 2005 | 0.0580 |
June 24, 2005 | 0.0470 |
March 23, 2005 | 0.0570 |
2004 | 0.32 USD |
Dec. 23, 2004 | 0.1920 |
Sept. 24, 2004 | 0.0470 |
June 18, 2004 | 0.0360 |
March 19, 2004 | 0.0450 |
2003 | 0.20 USD |
Dec. 26, 2003 | 0.0420 |
Sept. 26, 2003 | 0.0350 |
June 20, 2003 | 0.0440 |
March 28, 2003 | 0.0740 |
2002 | 0.10 USD |
June 21, 2002 | 0.0540 |
March 22, 2002 | 0.0500 |
2001 | 0.03 USD |
June 22, 2001 | 0.0330 |
Yearly aggregated dividends
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