iShares Morningstar Mid-Cap Value ETF dividends
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Last dividend for iShares Morningstar Mid-Cap Value ETF (JKI) as of April 26, 2024 is 0.47 USD. The forward dividend yield for JKI as of April 26, 2024 is 1.01%.
Dividend history for stock JKI (iShares Morningstar Mid-Cap Value ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Mid-Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 0.4686 USD (6.55%) | 66.37 USD | 66.37 USD |
| 2023-09-26 | 2023-10-02 | 0.4398 USD (58.49%) | 60.39 USD | 59.97 USD |
| 2023-06-07 | 2023-06-13 | 0.2775 USD (-25.36%) | 61.92 USD | 61.06 USD |
| 2023-03-23 | 2023-03-29 | 0.3718 USD (410.01%) | 58.60 USD | 57.52 USD |
| 2022-12-13 | 2022-12-19 | 0.0729 USD (6.89%) | 63.88 USD | 62.31 USD |
| 2022-09-26 | 2022-09-30 | 0.0682 USD (51.22%) | 56.39 USD | 54.94 USD |
| 2022-06-09 | 2022-06-15 | 0.0451 USD (-24.58%) | 64.42 USD | 62.69 USD |
| 2022-03-24 | 2022-03-30 | 0.0598 USD (-10.08%) | 68.56 USD | 66.67 USD |
| 2021-12-13 | 2021-12-17 | 0.0665 USD (-0.30%) | 65.97 USD | 64.10 USD |
| 2021-09-24 | 2021-09-30 | 0.0667 USD (52.98%) | 64.17 USD | 62.29 USD |
| 2021-06-10 | 2021-06-16 | 0.0436 USD (-85.91%) | 65.76 USD | 63.77 USD |
| 2021-03-25 | 2021-03-31 | 0.3095 USD (13.49%) | 60.99 USD | 59.11 USD |
| 2020-12-14 | 2020-12-18 | 0.2727 USD (-16.99%) | 49.30 USD | 51.14 USD |
| 2020-09-23 | 2020-09-29 | 0.3285 USD (22.12%) | 40.68 USD | 42.42 USD |
| 2020-06-15 | 2020-06-19 | 0.2690 USD (-45.24%) | 40.94 USD | 43.01 USD |
| 2020-03-25 | 2020-03-31 | 0.4912 USD (678.45%) | 97.95 USD | 103.56 USD |
| 2019-12-16 | 2019-12-20 | 0.0631 USD (20.88%) | 156.38 USD | 166.14 USD |
| 2019-09-24 | 2019-09-30 | 0.0522 USD (16%) | 150.01 USD | 159.43 USD |
| 2019-06-17 | 2019-06-21 | 0.0450 USD (83.67%) | 145.33 USD | 154.50 USD |
| 2019-03-20 | 2019-03-26 | 0.0245 USD (-36.86%) | 145.11 USD | 154.32 USD |
| 2018-12-17 | 2018-12-21 | 0.0388 USD (12.14%) | 134.39 USD | 142.94 USD |
| 2018-09-26 | 2018-10-02 | 0.0346 USD (38.40%) | 151.80 USD | 161.49 USD |
| 2018-06-26 | 2018-07-02 | 0.0250 USD (-90.83%) | 150.25 USD | 159.88 USD |
| 2018-03-22 | 2018-03-28 | 0.2727 USD (2832.26%) | 137.83 USD | 154.78 USD |
| 2017-12-19 | 2017-12-26 | 0.0093 USD (3.33%) | 148.39 USD | 157.93 USD |
| 2017-09-26 | 2017-09-29 | 0.0090 USD (9.76%) | 141.12 USD | 150.20 USD |
| 2017-06-27 | 2017-06-30 | 0.0082 USD (-96.29%) | 138.45 USD | 147.36 USD |
| 2017-03-24 | 2017-03-30 | 0.2212 USD (995.05%) | 127.00 USD | 145.55 USD |
| 2016-12-21 | 2016-12-28 | 0.0202 USD (28.66%) | 137.76 USD | 146.64 USD |
| 2016-09-26 | 2016-09-30 | 0.0157 USD (3.97%) | 123.86 USD | 131.86 USD |
| 2016-06-21 | 2016-06-27 | 0.0151 USD (529.17%) | 119.69 USD | 127.44 USD |
| 2016-03-23 | 2016-03-30 | 0.0024 USD (-65.71%) | 114.74 USD | 122.18 USD |
| 2015-12-24 | 2015-12-31 | 0.0070 USD (40%) | 112.74 USD | 120.05 USD |
| 2015-09-25 | 2015-10-01 | 0.0050 USD (-1.96%) | 108.25 USD | 115.28 USD |
| 2015-06-24 | 2015-06-30 | 0.0051 USD (325%) | 118.80 USD | 126.52 USD |
| 2015-03-25 | 2015-03-31 | 0.0012 USD (-99.54%) | 117.30 USD | 124.93 USD |
| 2014-12-24 | 2014-12-31 | 0.2637 USD (28.45%) | 118.08 USD | 125.76 USD |
| 2014-09-24 | 2014-09-30 | 0.2053 USD (1596.69%) | 113.93 USD | 121.59 USD |
| 2014-06-24 | 2014-06-30 | 0.0121 USD (-17.69%) | 115.13 USD | 123.08 USD |
| 2014-03-25 | 2014-03-31 | 0.0147 USD (-18.33%) | 109.48 USD | 117.05 USD |
| 2013-12-23 | 2013-12-30 | 0.0180 USD (28.57%) | 105.61 USD | 112.93 USD |
| 2013-09-24 | 2013-09-30 | 0.0140 USD (21.74%) | 98.53 USD | 105.37 USD |
| 2013-06-26 | 2013-07-02 | 0.0115 USD (-7.26%) | 90.87 USD | 97.19 USD |
| 2013-03-25 | 2013-04-01 | 0.0124 USD (-98.00%) | 86.89 USD | 92.95 USD |
| 2012-12-19 | 2012-12-26 | 0.6203 USD (26.57%) | 65.94 USD | 82.72 USD |
| 2012-09-25 | 2012-10-01 | 0.4901 USD (31.85%) | 63.00 USD | 79.62 USD |
| 2012-06-19 | 2012-06-25 | 0.3717 USD (-0.21%) | 58.41 USD | 74.27 USD |
| 2012-03-26 | 2012-03-30 | 0.3725 USD (-31.01%) | 63.21 USD | 80.78 USD |
| 2011-12-22 | 2011-12-29 | 0.5399 USD (34.57%) | 56.00 USD | 71.90 USD |
| 2011-09-26 | 2011-09-30 | 0.4012 USD (23.94%) | 51.11 USD | 66.12 USD |
| 2011-06-23 | 2011-06-29 | 0.3237 USD (-10.83%) | 59.61 USD | 77.59 USD |
| 2011-03-25 | 2011-03-31 | 0.3630 USD (-23.69%) | 61.19 USD | 79.98 USD |
| 2010-12-23 | 2010-12-30 | 0.4757 USD (-47.57%) | 57.64 USD | 75.69 USD |
| 2010-09-24 | 2010-09-30 | 0.9073 USD (170.03%) | 51.76 USD | 68.39 USD |
| 2010-06-23 | 2010-06-29 | 0.3360 USD (19.02%) | 49.91 USD | 66.84 USD |
| 2010-03-25 | 2010-03-31 | 0.2823 USD (-43.60%) | 52.69 USD | 70.92 USD |
| 2009-12-24 | 2009-12-31 | 0.5005 USD (70.70%) | 48.71 USD | 65.82 USD |
| 2009-09-23 | 2009-09-29 | 0.2932 USD (8.19%) | 45.84 USD | 62.41 USD |
| 2009-06-23 | 2009-06-29 | 0.2710 USD (-23.47%) | 34.86 USD | 47.68 USD |
| 2009-03-25 | 2009-03-31 | 0.3541 USD (-45.56%) | 30.08 USD | 41.39 USD |
| 2008-12-24 | 2008-12-31 | 0.6505 USD (8.69%) | 34.78 USD | 46.43 USD |
| 2008-09-25 | 2008-09-30 | 0.5985 USD (76.86%) | 50.76 USD | 68.73 USD |
| 2008-06-24 | 2008-06-30 | 0.3384 USD (23.05%) | 51.44 USD | 70.25 USD |
| 2008-03-25 | 2008-03-31 | 0.2750 USD (-58.85%) | 53.87 USD | 73.93 USD |
| 2007-12-27 | 2008-01-03 | 0.6683 USD (75.87%) | 57.53 USD | 79.24 USD |
| 2007-09-26 | 2007-10-02 | 0.3800 USD (-36.88%) | 61.51 USD | 85.44 USD |
| 2007-06-29 | 2007-07-06 | 0.6020 USD (69.77%) | 65.76 USD | 91.75 USD |
| 2007-03-26 | 2007-03-30 | 0.3546 USD (-37.84%) | 63.82 USD | 89.62 USD |
| 2006-12-21 | 2006-12-28 | 0.5705 USD (54.40%) | 60.56 USD | 85.38 USD |
| 2006-09-27 | 2006-10-03 | 0.3695 USD (17.34%) | 56.29 USD | 79.89 USD |
| 2006-06-23 | 2006-06-29 | 0.3149 USD (17.72%) | 53.37 USD | 76.09 USD |
| 2006-03-27 | 2006-03-31 | 0.2675 USD (-65.55%) | 54.56 USD | 78.11 USD |
| 2005-12-23 | 2005-12-30 | 0.7764 USD (130.66%) | 51.96 USD | 74.65 USD |
| 2005-09-26 | 2005-09-30 | 0.3366 USD (-19.18%) | 50.07 USD | 72.68 USD |
| 2005-06-21 | 2005-06-27 | 0.4165 USD (12.87%) | 49.18 USD | 71.72 USD |
| 2005-03-28 | 2005-04-01 | 0.3690 USD (-16.91%) | 46.09 USD | 67.60 USD |
| 2004-12-27 | 2004-12-31 | 0.4441 USD (95.90%) | 45.59 USD | 67.24 USD |
| 2004-09-27 | 2004-10-01 | 0.2267 USD | 40.68 USD | 60.39 USD |
JKI
Price: $185.78
52 week price:
Dividend Yield: 2.42%
5-year range yield:
Forward Dividend Yield: 1.01%
Payout Ratio Range:
Dividend Per Share: 1.87 USD
Earnings Per Share: -30.33 USD
P/E Ratio: -6.13
Exchange: NMS
Volume: 19110
Market Capitalization: 631.6 million
Average Dividend Frequency: 4