iShares Morningstar Mid-C...

NASDAQ: JKI · Real-Time Price · USD
185.78
-0.19 (-0.10%)
At close: Mar 19, 2021, 8:59 PM

Dividends

JKI has a dividend yield of 2.66% and paid $1.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 14, 2020.
2.66%
1.42
Dec 14, 2020
Quarterly
-4.7%
1905.88%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 14, 2020 $0.273 n/a Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.328 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
Jun 15, 2020 $0.269 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
Mar 25, 2020 $0.491 Mar 25, 2020 Mar 26, 2020 Mar 31, 2020
Dec 16, 2019 $0.063 Dec 16, 2019 Dec 17, 2019 Dec 20, 2019
Sep 24, 2019 $0.052 Sep 24, 2019 Sep 25, 2019 Sep 30, 2019
Jun 17, 2019 $0.045 Jun 17, 2019 Jun 18, 2019 Jun 21, 2019
Mar 20, 2019 $0.024 Mar 20, 2019 Mar 21, 2019 Mar 26, 2019
Dec 17, 2018 $0.039 Dec 17, 2018 Dec 18, 2018 Dec 21, 2018
Sep 26, 2018 $0.035 Sep 27, 2018 Sep 27, 2018 Oct 2, 2018
Jun 26, 2018 $0.025 Jun 26, 2018 Jun 27, 2018 Jul 2, 2018
Mar 22, 2018 $0.818 n/a Mar 23, 2018 Mar 28, 2018
Dec 19, 2017 $0.009 Dec 19, 2017 Dec 20, 2017 Dec 26, 2017
Sep 26, 2017 $0.009 n/a Sep 27, 2017 Sep 29, 2017
Jun 27, 2017 $0.008 n/a Jun 29, 2017 Jun 30, 2017
Mar 24, 2017 $0.664 n/a Mar 28, 2017 Mar 30, 2017
Dec 21, 2016 $0.020 n/a Dec 23, 2016 Dec 28, 2016
Sep 26, 2016 $0.016 n/a Sep 28, 2016 Sep 30, 2016
Jun 21, 2016 $0.015 n/a Jun 23, 2016 Jun 27, 2016
Mar 23, 2016 $0.002 n/a Mar 28, 2016 Mar 30, 2016
Dec 24, 2015 $0.007 Dec 23, 2015 Dec 29, 2015 Dec 31, 2015
Sep 25, 2015 $0.005 Sep 24, 2015 Sep 29, 2015 Oct 1, 2015
Jun 24, 2015 $0.005 Jun 23, 2015 Jun 26, 2015 Jun 30, 2015
Mar 25, 2015 $0.001 Mar 24, 2015 Mar 27, 2015 Mar 31, 2015
Dec 24, 2014 $0.264 Dec 23, 2014 Dec 29, 2014 Dec 31, 2014
Sep 24, 2014 $0.205 Sep 23, 2014 Sep 26, 2014 Sep 30, 2014
Jun 24, 2014 $0.012 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
Mar 25, 2014 $0.015 n/a Mar 27, 2014 Mar 31, 2014
Dec 23, 2013 $0.018 n/a Dec 26, 2013 Dec 30, 2013
Sep 24, 2013 $0.014 n/a Sep 26, 2013 Sep 30, 2013
Jun 26, 2013 $0.011 n/a Jun 28, 2013 Jul 2, 2013
Mar 25, 2013 $0.012 n/a Mar 27, 2013 Apr 1, 2013
Dec 19, 2012 $0.620 n/a Dec 21, 2012 Dec 26, 2012
Sep 25, 2012 $0.490 n/a Sep 27, 2012 Oct 1, 2012
Jun 19, 2012 $0.372 n/a Jun 21, 2012 Jun 25, 2012
Mar 26, 2012 $0.372 n/a Mar 28, 2012 Mar 30, 2012
Dec 22, 2011 $0.010 n/a Dec 27, 2011 Dec 29, 2011
Sep 26, 2011 $0.008 n/a Sep 28, 2011 Sep 30, 2011
Mar 25, 2011 $0.363 Mar 24, 2011 Mar 29, 2011 Mar 31, 2011
Sep 24, 2010 $0.021 n/a Sep 28, 2010 Sep 30, 2010
Sep 23, 2009 $0.002 n/a Sep 25, 2009 Sep 29, 2009
* Dividend amounts are adjusted for stock splits when applicable.