V
184.22
1.53 (0.84%)
AIStockmoo 评分
0.4
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 2.0 |
技术平均移动指标 | -2.5 |
技术振荡指标 | 2.0 |
平均 | 0.38 |
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 1.62% |
5年平均股息收益率 | 1.91% |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
23 Dec 2024 | 04 Mar 2024 | 26 Dec 2024 | 1.0911 现金 |
26 Sep 2024 | 04 Mar 2024 | 30 Sep 2024 | 0.87 现金 |
27 Jun 2024 | 04 Mar 2024 | 01 Jul 2024 | 1.0165 现金 |
21 Mar 2024 | 04 Mar 2024 | 26 Mar 2024 | 0.9425 现金 |
21 Dec 2023 | 15 Mar 2023 | 27 Dec 2023 | 1.1538 现金 |
21 Sep 2023 | 15 Mar 2023 | 26 Sep 2023 | 0.875 现金 |
23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.8874 现金 |
23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8916 现金 |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.119 现金 |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.7714 现金 |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.7123 现金 |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.6256 现金 |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 1.1822 现金 |
24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.6616 现金 |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.6505 现金 |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.6362 现金 |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.8762 现金 |
25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.6197 现金 |
25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.4925 现金 |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3999 现金 |
24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 1.0157 现金 |
16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.4779 现金 |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.7407 现金 |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.5895 现金 |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.8165 现金 |
28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7826 现金 |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.5126 现金 |
22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.566 现金 |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.8621 现金 |
27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.617 现金 |
28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.42 现金 |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.477 现金 |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.796 现金 |
20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.655 现金 |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.32 现金 |
15 Mar 2016 | 11 Mar 2016 | 21 Mar 2016 | 0.367 现金 |
23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.744 现金 |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 1.143 现金 |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 现金 |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 1.845 现金 |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.024 现金 |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 1.797 现金 |
20 Mar 2013 | 19 Mar 2013 | 26 Mar 2013 | 0.021 现金 |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 1.874 现金 |
22 Mar 2012 | - | 28 Mar 2012 | 0.029 现金 |
23 Dec 2011 | - | 30 Dec 2011 | 1.372 现金 |
23 Mar 2011 | 21 Mar 2011 | 29 Mar 2011 | 0.008 现金 |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 1.27 现金 |
23 Mar 2010 | 19 Mar 2010 | 29 Mar 2010 | 0.029 现金 |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 1.051 现金 |
23 Mar 2009 | 19 Mar 2009 | 27 Mar 2009 | 0.033 现金 |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 1.267 现金 |
12 Mar 2008 | - | 18 Mar 2008 | 0.046 现金 |
20 Dec 2007 | - | 27 Dec 2007 | 1.509 现金 |
22 Mar 2007 | 21 Mar 2007 | 28 Mar 2007 | 0.058 现金 |
22 Dec 2006 | - | 29 Dec 2006 | 1.331 现金 |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.04 现金 |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 1.159 现金 |
27 Dec 2005 | - | 09 Jan 2006 | 1.256 现金 |
21 Mar 2005 | 17 Mar 2005 | 01 Apr 2005 | 0.008 现金 |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.968 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2024 | 3.92 | 4 | 1.98 |
2023 | 3.81 | 4 | 2.12 |
2022 | 3.23 | 4 | 2.03 |
2021 | 3.13 | 4 | 1.75 |
2020 | 2.39 | 4 | 1.68 |
2019 | 2.82 | 4 | 2.06 |
2018 | 2.68 | 4 | 2.35 |
2017 | 2.38 | 4 | 1.79 |
2016 | 2.14 | 4 | 1.77 |
2015 | 1.96 | 3 | 1.99 |
2014 | 1.87 | 2 | 1.77 |
2013 | 1.82 | 2 | 1.87 |
2012 | 1.90 | 2 | 2.62 |
2011 | 1.38 | 2 | 2.20 |
2010 | 1.30 | 2 | 1.94 |
2009 | 1.08 | 2 | 1.99 |
2008 | 1.31 | 2 | 3.09 |
2007 | 1.57 | 2 | 2.42 |
2006 | 3.79 | 4 | 5.32 |
2005 | 0.976 | 2 | 1.61 |
显示更多 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合