DATA AS OF

04/23/19

OEF Dividend Information
ISHARES S&P 100 INDEX FD

  • Last Close$129.43
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.578
  • Last Ex-Dividend Date03/20/19
  • Annual Dividend$2.31
  • Dividend YieldN/A
  • Years Paying18
  • ExchangeAMEX
  • SectorN/A
  • IndustryN/A

Recent OEF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 20, 2019$0.578
Dec 17, 2018$0.625
Sep 26, 2018$0.564
Jun 26, 2018$0.611
Mar 22, 2018$0.529
Dec 19, 2017$0.569
Sep 26, 2017$0.536
Jun 27, 2017$0.550

OEF Fundamental Data

  • Last Open129.58
  • 129.43 - 130.57 Day Range
  • Last Close$129.43
  • Change1.05 (0.81%)
  • Volume302,402
  • Avg Volume565,933
  • 52 Week Range104.23 - 131.30
  • Market CapN/A
  • EBITDAN/A
  • P/E Ratio9.86

OEF Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.