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iShares Morningstar Large Core Index Fund Dividend History

(ETF)
JKD 
$98.2392
*  
0.4208
  negative  
0.43%
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*Delayed - data as of May 23, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/25/2013 Cash 0.4562 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.5649 -- 12/21/2012 12/26/2012
9/25/2012 Cash 0.4719 -- 9/27/2012 10/1/2012
6/19/2012 Cash 0.3908 -- 6/21/2012 6/25/2012
3/26/2012 Cash 0.3375 -- 3/28/2012 3/30/2012
12/22/2011 Cash 0.4659 -- 12/27/2011 12/29/2011
9/26/2011 Cash 0.3769 -- 9/28/2011 9/30/2011
6/23/2011 Cash 0.3681 -- -- --
3/25/2011 Cash 0.3047 3/24/2011 3/29/2011 3/31/2011
12/23/2010 Cash 0.3657 -- 12/28/2010 --
9/24/2010 Cash 0.3213 -- 9/28/2010 9/30/2010
3/25/2010 Cash 0.2862 -- -- --
9/23/2009 Cash 0.3072 -- 9/25/2009 9/29/2009
9/25/2008 Cash 0.3638 -- -- --