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645 Fifth Ave, New York, NY, US, 10022
0
Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-19 | 1.77 | 15.30 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.03 | 12.75 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.02 | 13.10 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.02 | 13.03 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.03 | 13.14 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.01 | 13.66 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 14.00 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.04 | 14.41 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.01 | 14.81 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.02 | 14.48 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.04 | 14.48 % | Quarterly |
| 2024-12-18 | 2024-12-20 | 1.66 | 15.29 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.04 | 10.81 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.01 | 10.88 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.03 | 10.81 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.04 | 11.02 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.01 | 11.24 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.03 | 11.64 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.04 | 11.69 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.01 | 11.74 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.03 | 11.45 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.04 | 12.18 % | Monthly |
| 2023-12-20 | 2023-12-22 | 1.37 | 12.55 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 8.94 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.01 | 9.48 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 9.03 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.04 | 8.62 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.00 | 8.34 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.04 | 8.60 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.04 | 8.89 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.00 | 8.50 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.06 | 8.73 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.05 | 8.48 % | Quarterly |
| 2022-12-21 | 2022-12-23 | 0.95 | 8.30 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.04 | 11.29 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.01 | 11.73 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.04 | 12.95 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.04 | 11.88 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.01 | 11.69 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.04 | 12.16 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.03 | 11.03 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.00 | 11.07 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.06 | 10.79 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.02 | 11.35 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.01 | 11.15 % | Monthly |
| 2021-12-21 | 2021-12-23 | 1.53 | 11.18 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.04 | 8.99 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.01 | 8.99 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.03 | 9.32 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.04 | 9.10 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.02 | 9.29 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.03 | 9.49 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.04 | 9.38 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.01 | 9.64 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.04 | 9.93 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.05 | 10.44 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.01 | 10.84 % | Monthly |
| 2020-12-21 | 2020-12-23 | 1.28 | 11.31 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.06 | 6.96 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.01 | 7.72 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.03 | 7.52 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.04 | 7.12 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.02 | 7.54 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.02 | 7.68 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.05 | 7.58 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.01 | 7.68 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.04 | 8.39 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.05 | 7.00 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.01 | 6.31 % | Monthly |
| 2019-12-19 | 2019-12-23 | 0.74 | 6.27 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.04 | 12.64 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.01 | 12.98 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.02 | 13.18 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.06 | 13.61 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.01 | 13.20 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.02 | 13.24 % | Monthly |
| 2019-05-29 | 2019-05-31 | 0.06 | 13.64 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.00 | 13.33 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.03 | 13.26 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.06 | 13.38 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.02 | 13.70 % | Monthly |
| 2018-12-19 | 2018-12-20 | 1.88 | 14.31 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.05 | 9.52 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.01 | 9.80 % | Monthly |
| 2018-09-26 | 2018-09-28 | 0.02 | 9.37 % | Monthly |
| 2018-08-29 | 2018-08-31 | 0.07 | 9.41 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.00 | 9.48 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.01 | 9.97 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.06 | 9.87 % | Monthly |
| 2018-04-26 | 2018-04-27 | 0.00 | 9.92 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.04 | 10.07 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.01 | 9.71 % | Monthly |
| 2018-01-29 | 2018-01-30 | 0.00 | 9.56 % | Monthly |
| 2017-12-27 | 2017-12-29 | 1.48 | 9.90 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.05 | 4.31 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.01 | 4.51 % | Monthly |
| 2017-09-27 | 2017-09-29 | 0.02 | 4.58 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.07 | 4.70 % | Monthly |
| 2017-07-27 | 2017-07-31 | 0.01 | 4.64 % | Monthly |
| 2017-06-28 | 2017-06-30 | 0.02 | 4.72 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.06 | 4.78 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.00 | 4.78 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.03 | 4.86 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.07 | 4.92 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.01 | 5.19 % | Monthly |
| 2016-12-28 | 2016-12-29 | 0.50 | 5.23 % | Monthly |
| 2016-11-28 | 2016-11-29 | 0.08 | 5.04 % | Monthly |
| 2016-10-27 | 2016-10-31 | 0.02 | 4.96 % | Monthly |
| 2016-09-28 | 2016-09-29 | 0.02 | 4.87 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.07 | 4.81 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.01 | 4.82 % | Monthly |
| 2016-06-28 | 2016-06-30 | 0.03 | 4.94 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.05 | 5.10 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.01 | 5.16 % | Monthly |
| 2016-03-29 | 2016-03-31 | 0.04 | 5.12 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.08 | 5.35 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 5.37 % | Monthly |
| 2015-12-29 | 2015-12-31 | 0.47 | 5.01 % | Monthly |
| 2015-11-25 | 2015-11-30 | 0.05 | 5.60 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.02 | 5.56 % | Monthly |
| 2015-09-28 | 2015-09-30 | 0.02 | 6.05 % | Monthly |
| 2015-08-27 | 2015-08-31 | 0.07 | 8.50 % | Monthly |
| 2015-07-29 | 2015-07-31 | 0.01 | 7.93 % | Monthly |
| 2015-06-26 | 2015-06-30 | 0.04 | 8.12 % | Monthly |
| 2015-05-27 | 2015-05-29 | 0.05 | 7.75 % | Special |
| 2015-03-27 | 2015-03-31 | 0.04 | 7.94 % | Monthly |
| 2015-02-25 | 2015-02-27 | 0.06 | 7.74 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.01 | 9.48 % | Monthly |
| 2014-12-29 | 2014-12-30 | 0.59 | 9.26 % | Monthly |
| 2014-11-25 | 2014-11-28 | 0.04 | 5.89 % | Monthly |
| 2014-10-29 | 2014-10-31 | 0.00 | 6.12 % | Monthly |
| 2014-09-26 | 2014-09-30 | 0.44 | 6.22 % | Monthly |
| 2014-08-27 | 2014-08-28 | 0.06 | 3.80 % | Monthly |
| 2014-07-29 | 2014-07-31 | 0.01 | 3.80 % | Monthly |
| 2014-06-26 | 2014-06-30 | 0.04 | 3.78 % | Monthly |
| 2014-05-28 | 2014-05-30 | 0.05 | 3.87 % | Monthly |
| 2014-04-28 | 2014-04-30 | 0.01 | 3.87 % | Monthly |
| 2014-03-27 | 2014-03-31 | 0.03 | 4.00 % | Monthly |
| 2014-02-26 | 2014-02-28 | 0.35 | 4.10 % | Monthly |
| 2014-01-29 | 2014-01-31 | 0.00 | 2.00 % | Monthly |
| 2013-12-27 | 2013-12-31 | 0.03 | 2.24 % | Monthly |
| 2013-11-25 | 2013-11-29 | 0.05 | 2.29 % | Monthly |
| 2013-10-29 | 2013-10-31 | 0.01 | 2.20 % | Monthly |
| 2013-09-26 | 2013-09-30 | 0.03 | 2.29 % | Monthly |
| 2013-08-28 | 2013-08-30 | 0.06 | 2.36 % | Monthly |
| 2013-07-29 | 2013-07-31 | 0.01 | 2.13 % | Monthly |
| 2013-06-26 | 2013-06-28 | 0.04 | 2.25 % | Monthly |
| 2013-05-29 | 2013-05-31 | 0.05 | 2.15 % | Monthly |
| 2013-04-26 | 2013-04-30 | 0.01 | 2.08 % | Monthly |
| 2013-03-26 | 2013-03-28 | 0.04 | 2.18 % | Monthly |
| 2013-02-26 | 2013-02-28 | 0.05 | 2.13 % | Quarterly |
| 2012-12-27 | 2012-12-31 | 0.03 | 2.26 % | Monthly |
| 2012-11-28 | 2012-11-30 | 0.03 | 2.19 % | Monthly |
| 2012-10-31 | 2012-11-02 | 0.02 | 2.25 % | Monthly |
| 2012-09-26 | 2012-09-28 | 0.03 | 2.18 % | Monthly |
| 2012-08-29 | 2012-08-31 | 0.03 | 2.19 % | Monthly |
| 2012-07-27 | 2012-07-31 | 0.02 | 2.25 % | Monthly |
| 2012-06-27 | 2012-06-29 | 0.03 | 2.30 % | Monthly |
| 2012-05-29 | 2012-05-31 | 0.03 | 2.40 % | Monthly |
| 2012-04-26 | 2012-04-30 | 0.01 | 2.34 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.03 | 2.34 % | Monthly |
| 2012-02-27 | 2012-02-29 | 0.05 | 2.41 % | Monthly |
| 2012-01-27 | 2012-01-31 | 0.00 | 2.27 % | Monthly |
| 2011-12-28 | 2011-12-30 | 0.03 | 2.32 % | Monthly |
| 2011-11-28 | 2011-11-30 | 0.04 | 2.41 % | Monthly |
| 2011-10-27 | 2011-10-31 | 0.01 | 2.25 % | Monthly |
| 2011-09-28 | 2011-09-30 | 0.02 | 2.42 % | Monthly |
| 2011-08-29 | 2011-08-31 | 0.04 | 2.41 % | Monthly |
| 2011-07-27 | 2011-07-29 | 0.01 | 2.26 % | Monthly |
| 2011-06-28 | 2011-06-30 | 0.03 | 2.25 % | Monthly |
| 2011-05-26 | 2011-05-31 | 0.04 | 2.22 % | Monthly |
| 2011-04-27 | 2011-04-29 | 0.01 | 2.09 % | Monthly |
| 2011-03-29 | 2011-03-31 | 0.03 | 2.22 % | Monthly |
| 2011-02-24 | 2011-02-28 | 0.02 | 2.22 % | Monthly |
| 2011-01-27 | 2011-01-31 | 0.01 | 2.31 % | Monthly |
| 2010-12-29 | 2010-12-31 | 0.02 | 2.32 % | Monthly |
| 2010-11-26 | 2010-11-30 | 0.04 | 2.47 % | Monthly |
| 2010-10-27 | 2010-10-29 | 0.01 | 2.37 % | Monthly |
| 2010-09-28 | 2010-09-30 | 0.03 | 2.43 % | Monthly |
| 2010-08-27 | 2010-08-31 | 0.03 | 2.48 % | Monthly |
| 2010-07-28 | 2010-07-30 | 0.01 | 2.39 % | Monthly |
| 2010-06-28 | 2010-06-30 | 0.03 | 2.60 % | Monthly |
| 2010-05-27 | 2010-06-01 | 0.03 | 2.54 % | Monthly |
| 2010-04-28 | 2010-04-30 | 0.01 | 2.54 % | Monthly |
| 2010-03-29 | 2010-03-31 | 0.03 | 2.54 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.03 | 2.58 % | Monthly |
| 2010-01-27 | 2010-01-29 | 0.01 | 2.35 % | Monthly |
| 2009-12-29 | 2009-12-31 | 0.03 | 2.62 % | Monthly |
| 2009-11-25 | 2009-11-30 | 0.03 | 2.88 % | Monthly |
| 2009-10-28 | 2009-10-30 | 0.01 | 2.96 % | Monthly |
| 2009-09-28 | 2009-09-30 | 0.02 | 3.09 % | Monthly |
| 2009-08-27 | 2009-08-31 | 0.03 | 3.67 % | Monthly |
| 2009-07-29 | 2009-07-31 | 0.02 | 3.77 % | Monthly |
| 2009-06-26 | 2009-06-29 | 0.03 | 3.90 % | Monthly |
| 2009-05-27 | 2009-05-28 | 0.05 | 4.43 % | Monthly |
| 2009-04-28 | 2009-04-29 | 0.02 | 4.75 % | Monthly |
| 2009-03-27 | 2009-03-30 | 0.02 | 5.21 % | Monthly |
| 2009-02-25 | 2009-02-26 | 0.04 | 5.63 % | Quarterly |
| 2009-01-28 | 2009-01-29 | 0.00 | 4.70 % | Monthly |
| 2008-12-23 | 2008-12-24 | 0.05 | 4.66 % | Monthly |
| 2008-11-24 | 2008-11-25 | 0.04 | 4.68 % | Monthly |
| 2008-10-29 | 2008-10-30 | 0.02 | 10.10 % | Monthly |
| 2008-09-26 | 2008-09-29 | 0.07 | 8.94 % | Monthly |
| 2008-08-27 | 2008-08-28 | 0.03 | 8.19 % | Monthly |
| 2008-07-29 | 2008-07-30 | 0.01 | 8.25 % | Monthly |
| 2008-06-26 | 2008-06-27 | 0.07 | 8.46 % | Monthly |
| 2008-05-28 | 2008-05-29 | 0.06 | 7.51 % | Monthly |
| 2008-04-28 | 2008-04-29 | 0.03 | 7.68 % | Monthly |
| 2008-03-27 | 2008-03-28 | 0.04 | 8.17 % | Monthly |
| 2008-02-27 | 2008-02-28 | 0.02 | 8.12 % | Monthly |
| 2008-01-29 | 2008-01-30 | 0.02 | 8.26 % | Monthly |
| 2007-12-26 | 2007-12-27 | 0.05 | 7.59 % | Monthly |
| 2007-11-28 | 2007-11-29 | 0.67 | 7.35 % | Monthly |
| 2007-10-29 | 2007-10-30 | 0.01 | 3.05 % | Monthly |
| 2007-09-26 | 2007-09-27 | 0.07 | 3.13 % | Monthly |
| 2007-08-29 | 2007-08-30 | 0.04 | 3.08 % | Monthly |
| 2007-07-27 | 2007-07-30 | 0.01 | 3.11 % | Monthly |
| 2007-06-27 | 2007-06-28 | 0.06 | 3.03 % | Monthly |
| 2007-05-29 | 2007-05-30 | 0.08 | 2.84 % | Monthly |
| 2007-04-26 | 2007-04-27 | 0.04 | 2.70 % | Monthly |
| 2007-03-28 | 2007-03-29 | 0.07 | 2.73 % | Monthly |
| 2007-02-26 | 2007-02-27 | 0.03 | 2.59 % | Monthly |
| 2007-01-29 | 2007-01-30 | 0.02 | 2.57 % | Monthly |
| 2006-12-27 | 2006-12-28 | 0.02 | 2.58 % | Monthly |
| 2006-11-28 | 2006-11-29 | 0.05 | 2.70 % | Monthly |
| 2006-10-27 | 2006-10-30 | 0.01 | 2.38 % | Monthly |
| 2006-09-27 | 2006-09-28 | 0.04 | 2.67 % | Monthly |
| 2006-08-29 | 2006-08-30 | 0.04 | 2.41 % | Monthly |
| 2006-07-27 | 2006-07-28 | 0.01 | 2.62 % | Monthly |
| 2006-06-28 | 2006-06-29 | 0.03 | 2.59 % | Monthly |
| 2006-05-26 | 2006-05-30 | 0.05 | 2.40 % | Monthly |
| 2006-04-27 | 2006-04-28 | 0.04 | 1.94 % | Monthly |
| 2006-03-30 | 2006-03-31 | 0.04 | 2.51 % | Monthly |
| 2006-02-24 | 2006-02-27 | 0.04 | 2.21 % | Monthly |
| 2006-01-27 | 2006-01-30 | 0.02 | 1.97 % | Monthly |
| 2005-12-21 | 2005-12-22 | 0.03 | 1.90 % | Monthly |
| 2005-11-28 | 2005-11-29 | 0.05 | 1.68 % | Quarterly |
| 2005-09-28 | 2005-09-29 | 0.07 | 2.04 % | Quarterly |
| 2005-06-29 | 2005-06-30 | 0.11 | 1.58 % | Semi-Annual |
| 2004-12-21 | 2004-12-22 | 0.09 | 1.89 % | Semi-Annual |
| 2004-06-29 | 2004-06-30 | 0.11 | 1.28 % | Semi-Annual |
| 2003-12-26 | 2003-12-29 | 0.03 | 0.30 % | Irregular |
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