iShares Morningstar Mid Value Index Fund Dividend Date & History

(ETF)
JKI 
$126.11
*  
0.35
0.28%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading JKI now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/24/2014 Cash 0.791047 12/23/2014 12/29/2014 12/31/2014
9/24/2014 Cash 0.61591 9/23/2014 9/26/2014 9/30/2014
6/24/2014 Cash 0.463533 6/23/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.562232 -- 3/27/2014 3/31/2014
12/23/2013 Cash 0.688541 -- 12/26/2013 12/30/2013
9/24/2013 Cash 0.53688 -- 9/26/2013 9/30/2013
6/26/2013 Cash 0.439131 -- 6/28/2013 7/2/2013
3/25/2013 Cash 0.473783 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.620332 -- 12/21/2012 12/26/2012
9/25/2012 Cash 0.490139 -- 9/27/2012 10/1/2012
6/19/2012 Cash 0.371734 -- 6/21/2012 6/25/2012
3/26/2012 Cash 0.372492 -- 3/28/2012 3/30/2012
12/22/2011 Cash 0.539877 -- 12/27/2011 12/29/2011
9/26/2011 Cash 0.401184 -- 9/28/2011 9/30/2011
6/23/2011 Cash 0.323718 -- -- --
3/25/2011 Cash 0.363006 3/24/2011 3/29/2011 3/31/2011
12/23/2010 Cash 0.47571 -- 12/28/2010 --
9/24/2010 Cash 0.907274 -- 9/28/2010 9/30/2010
3/25/2010 Cash 0.282339 -- -- --
9/23/2009 Cash 0.293163 -- 9/25/2009 9/29/2009
9/25/2008 Cash 0.59848 -- -- --