iShares Morningstar Small...

AMEX: JKL · Real-Time Price · USD
172.73
0.06 (0.03%)
At close: Mar 19, 2021, 8:58 PM

Dividends

JKL has a dividend yield of 2.07% and paid $1.02 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 14, 2020.
2.07%
1.02
Dec 14, 2020
Quarterly
n/a
794.79%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 14, 2020 $0.205 Dec 12, 2019 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.243 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
Jun 15, 2020 $0.190 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
Mar 25, 2020 $0.304 Dec 12, 2019 Mar 26, 2020 Mar 31, 2020
Dec 16, 2019 $0.082 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
Sep 24, 2019 $0.073 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
Jun 17, 2019 $0.067 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
Mar 20, 2019 $0.034 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
Dec 17, 2018 $0.094 Jan 2, 2018 Dec 18, 2018 Dec 21, 2018
Sep 26, 2018 $0.098 Jan 2, 2018 Sep 27, 2018 Oct 2, 2018
Jun 26, 2018 $0.079 Jan 2, 2018 Jun 27, 2018 Jul 2, 2018
Mar 22, 2018 $0.008 Jan 2, 2018 Mar 23, 2018 Mar 28, 2018
Dec 19, 2017 $0.086 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
Sep 26, 2017 $0.067 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
Jun 27, 2017 $0.078 n/a Jun 29, 2017 Jun 30, 2017
Mar 24, 2017 $0.520 n/a Mar 28, 2017 Mar 30, 2017
Dec 21, 2016 $0.163 n/a Dec 23, 2016 Dec 28, 2016
Sep 26, 2016 $0.106 n/a Sep 28, 2016 Sep 30, 2016
Jun 21, 2016 $0.085 n/a Jun 23, 2016 Jun 27, 2016
Sep 25, 2015 $0.063 n/a Sep 29, 2015 Oct 1, 2015
Jun 24, 2015 $0.051 n/a Jun 26, 2015 Jun 30, 2015
Sep 24, 2014 $0.208 n/a Sep 26, 2014 Sep 30, 2014
Jun 24, 2014 $0.008 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
Sep 24, 2013 $0.008 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
Jun 26, 2013 $0.008 n/a Jun 28, 2013 Jul 2, 2013
* Dividend amounts are adjusted for stock splits when applicable.