iShares Core Conservative Allocation ETF (AOK)
38.73
+0.08
(+0.21%)
USD |
NYSEARCA |
Sep 27, 16:00
38.71
-0.02
(-0.05%)
Pre-Market: 20:00
AOK Dividend: 0.0727 for Sept. 4, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2024 | Sep 04, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0727 |
| Aug 02, 2024 | Aug 02, 2024 | Aug 07, 2024 | -- | Non-qualified | 0.0748 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.1508 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.0689 |
| May 02, 2024 | May 03, 2024 | May 08, 2024 | -- | Non-qualified | 0.0690 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0900 |
| Mar 04, 2024 | Mar 05, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.0651 |
| Feb 02, 2024 | Feb 05, 2024 | Feb 08, 2024 | -- | Non-qualified | 0.0584 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Qualified | 0.0519 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2356 |
| Dec 04, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Qualified | 0.0115 |
| Dec 04, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0520 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 08, 2023 | -- | Non-qualified | 0.0506 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 08, 2023 | -- | Qualified | 0.0112 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | -- | Qualified | 0.0158 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.0718 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.0484 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 11, 2023 | -- | Qualified | 0.0107 |
| Aug 02, 2023 | Aug 03, 2023 | Aug 08, 2023 | -- | Non-qualified | 0.0485 |
| Aug 02, 2023 | Aug 03, 2023 | Aug 08, 2023 | -- | Qualified | 0.0107 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 | -- | Non-qualified | 0.1130 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 | -- | Qualified | 0.0310 |
| Jun 02, 2023 | Jun 05, 2023 | Jun 08, 2023 | -- | Qualified | 0.0127 |
| Jun 02, 2023 | Jun 05, 2023 | Jun 08, 2023 | -- | Non-qualified | 0.0462 |
| May 02, 2023 | May 03, 2023 | May 08, 2023 | -- | Non-qualified | 0.0441 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0079
Minimum
Sep 02 2022
0.2356
Maximum
Dec 22 2023
0.0433
Average
0.0338
Median