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iShares MSCI Value Index Fund Dividend History

(ETF)
EFV 
$52.77
*  
0.74
  negative  
1.38%
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*Delayed - data as of May 23, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/18/2012 Cash 0.5772 -- 12/20/2012 12/27/2012
6/21/2012 Cash 1.2549 -- 6/25/2012 6/28/2012
12/20/2011 Cash 0.7098 -- 12/22/2011 12/29/2011
6/22/2011 Cash 1.2222 6/21/2011 6/24/2011 6/28/2011
12/22/2009 Cash 0.5948 -- 12/24/2009 12/31/2009
6/25/2008 Cash 1.5049 -- -- --