V
167.46
-0.23 (-0.14%)
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 employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 1.74% |
5年平均股息收益率 | 2.40% |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 0.9802 现金 |
26 Sep 2024 | 05 Mar 2024 | 30 Sep 2024 | 0.9143 现金 |
27 Jun 2024 | 05 Mar 2024 | 01 Jul 2024 | 1.0149 现金 |
21 Mar 2024 | 05 Mar 2024 | 26 Mar 2024 | 1.0064 现金 |
21 Dec 2023 | 17 Mar 2023 | 27 Dec 2023 | 1.0308 现金 |
21 Sep 2023 | 17 Mar 2023 | 26 Sep 2023 | 0.8971 现金 |
23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.9208 现金 |
23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8218 现金 |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.0406 现金 |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.864 现金 |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.8354 现金 |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.7922 现金 |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 0.9031 现金 |
24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.8055 现金 |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.7421 现金 |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.7062 现金 |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.7892 现金 |
25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.7155 现金 |
25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.7743 现金 |
26 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.7605 现金 |
24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 0.9093 现金 |
16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.6575 现金 |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.6988 现金 |
29 Mar 2019 | 27 Mar 2019 | 02 Apr 2019 | 0.7348 现金 |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 现金 |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 现金 |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.7083 现金 |
28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7312 现金 |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.6279 现金 |
22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.6029 现金 |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.6472 现金 |
22 Sep 2017 | 20 Sep 2017 | 27 Sep 2017 | 0.675 现金 |
23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 0.557 现金 |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.558 现金 |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.695 现金 |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.558 现金 |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.484 现金 |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.536 现金 |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 0.588 现金 |
21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.525 现金 |
22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.51 现金 |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.5 现金 |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.513 现金 |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.476 现金 |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.454 现金 |
25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.43 现金 |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.492 现金 |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.417 现金 |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.391 现金 |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.388 现金 |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.49 现金 |
24 Sep 2012 | - | 28 Sep 2012 | 0.388 现金 |
25 Jun 2012 | - | 29 Jun 2012 | 0.388 现金 |
26 Mar 2012 | - | 30 Mar 2012 | 0.342 现金 |
23 Dec 2011 | - | 30 Dec 2011 | 0.408 现金 |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.358 现金 |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.32 现金 |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.317 现金 |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.353 现金 |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.327 现金 |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.307 现金 |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.27 现金 |
22 Dec 2009 | 18 Dec 2009 | 29 Dec 2009 | 0.411 现金 |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.3 现金 |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.269 现金 |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.377 现金 |
22 Dec 2008 | 18 Dec 2008 | 29 Dec 2008 | 0.431 现金 |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.457 现金 |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.416 现金 |
25 Mar 2008 | - | 31 Mar 2008 | 0.439 现金 |
20 Dec 2007 | - | 27 Dec 2007 | 0.555 现金 |
24 Sep 2007 | - | 28 Sep 2007 | 0.46 现金 |
25 Jun 2007 | - | 29 Jun 2007 | 0.378 现金 |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.427 现金 |
22 Dec 2006 | - | 29 Dec 2006 | 0.51 现金 |
25 Sep 2006 | - | 29 Sep 2006 | 0.375 现金 |
26 Jun 2006 | - | 30 Jun 2006 | 0.324 现金 |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.372 现金 |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 0.468 现金 |
27 Dec 2005 | - | 09 Jan 2006 | 0.838 现金 |
26 Sep 2005 | - | 06 Oct 2005 | 0.396 现金 |
27 Jun 2005 | - | 08 Jul 2005 | 0.321 现金 |
24 Mar 2005 | - | 06 Apr 2005 | 0.296 现金 |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.392 现金 |
27 Sep 2004 | - | 07 Oct 2004 | 0.295 现金 |
28 Jun 2004 | - | 08 Jul 2004 | 0.264 现金 |
29 Mar 2004 | - | 02 Apr 2004 | 0.27 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 | 2.31 |
2023 | 3.67 | 4 | 2.46 |
2022 | 3.53 | 4 | 2.52 |
2021 | 3.16 | 4 | 2.15 |
2020 | 3.04 | 4 | 2.56 |
2019 | 4.47 | 6 | 3.73 |
2018 | 2.67 | 4 | 2.73 |
2017 | 2.44 | 4 | 2.29 |
2016 | 2.27 | 4 | 2.44 |
2015 | 2.12 | 4 | 2.60 |
2014 | 1.87 | 4 | 2.22 |
2013 | 1.69 | 4 | 2.21 |
2012 | 1.61 | 4 | 2.74 |
2011 | 1.40 | 4 | 2.67 |
2010 | 1.26 | 4 | 2.36 |
2009 | 1.36 | 4 | 2.84 |
2008 | 1.74 | 4 | 4.24 |
2007 | 1.82 | 4 | 2.74 |
2006 | 2.89 | 6 | 4.23 |
2005 | 1.41 | 4 | 2.46 |
2004 | 0.829 | 3 | 1.51 |
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