iShares Core Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
37.35
+0.17 (0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
AOK Dividend Information
AOK has a dividend yield of 3.23% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.23%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
66.85%
Dividend Growth(1Y)
13.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.305 | n/a |
| Dec 3, 2024 | $0.075 | n/a |
| Nov 4, 2024 | $0.075 | Nov 7, 2024 |
| Oct 2, 2024 | $0.100 | Oct 7, 2024 |
| Sep 4, 2024 | $0.073 | Sep 9, 2024 |
| Aug 2, 2024 | $0.075 | Aug 7, 2024 |
| Jul 2, 2024 | $0.151 | Jul 8, 2024 |
| Jun 4, 2024 | $0.069 | Jun 10, 2024 |
| May 2, 2024 | $0.069 | May 8, 2024 |
| Apr 2, 2024 | $0.090 | Apr 8, 2024 |
| Mar 4, 2024 | $0.065 | Mar 8, 2024 |
| Feb 2, 2024 | $0.058 | Feb 8, 2024 |
| Dec 22, 2023 | $0.288 | Dec 29, 2023 |
| Dec 4, 2023 | $0.064 | Dec 8, 2023 |
| Nov 2, 2023 | $0.062 | Nov 8, 2023 |
| Oct 3, 2023 | $0.088 | Oct 10, 2023 |
| Sep 5, 2023 | $0.059 | Sep 11, 2023 |
| Aug 2, 2023 | $0.059 | Aug 8, 2023 |
| Jul 5, 2023 | $0.144 | Jul 11, 2023 |
| Jun 2, 2023 | $0.059 | Jun 8, 2023 |
| May 2, 2023 | $0.056 | May 8, 2023 |
| Apr 4, 2023 | $0.078 | Apr 10, 2023 |
| Mar 2, 2023 | $0.052 | Mar 8, 2023 |
| Feb 2, 2023 | $0.051 | Feb 8, 2023 |
| Dec 23, 2022 | $0.187 | Dec 30, 2022 |
| Dec 2, 2022 | $0.048 | Dec 8, 2022 |
| Nov 2, 2022 | $0.042 | Nov 8, 2022 |
| Oct 4, 2022 | $0.075 | Oct 11, 2022 |
| Sep 2, 2022 | $0.040 | Sep 9, 2022 |
| Aug 2, 2022 | $0.041 | Aug 8, 2022 |
| Jul 5, 2022 | $0.121 | Jul 11, 2022 |
| Jun 2, 2022 | $0.038 | Jun 8, 2022 |
| May 3, 2022 | $0.038 | May 9, 2022 |
| Apr 4, 2022 | $0.059 | Apr 8, 2022 |
| Mar 2, 2022 | $0.030 | Mar 8, 2022 |
| Feb 2, 2022 | $0.038 | Feb 8, 2022 |
| Dec 23, 2021 | $0.172 | Dec 30, 2021 |
| Dec 2, 2021 | $0.027 | Dec 8, 2021 |
| Nov 2, 2021 | $0.033 | Nov 8, 2021 |
| Oct 4, 2021 | $0.057 | Oct 8, 2021 |
| Sep 2, 2021 | $0.033 | Sep 9, 2021 |
| Aug 3, 2021 | $0.029 | Aug 9, 2021 |
| Jul 2, 2021 | $0.104 | Jul 9, 2021 |
| Jun 2, 2021 | $0.026 | Jun 8, 2021 |
| May 4, 2021 | $0.025 | May 10, 2021 |
| Apr 5, 2021 | $0.050 | Apr 9, 2021 |
| Mar 2, 2021 | $0.030 | Mar 8, 2021 |
| Feb 2, 2021 | $0.033 | Feb 8, 2021 |
| Dec 24, 2020 | $0.152 | Dec 31, 2020 |
| Dec 2, 2020 | $0.038 | Dec 8, 2020 |
| Nov 3, 2020 | $0.048 | Nov 9, 2020 |
| Oct 2, 2020 | $0.074 | Oct 8, 2020 |
| Sep 2, 2020 | $0.047 | Sep 9, 2020 |
| Aug 4, 2020 | $0.043 | Aug 10, 2020 |
| Jul 2, 2020 | $0.131 | Jul 9, 2020 |
| Jun 2, 2020 | $0.047 | Jun 8, 2020 |
| May 4, 2020 | $0.050 | May 8, 2020 |
| Apr 2, 2020 | $0.082 | Apr 8, 2020 |
| Mar 3, 2020 | $0.055 | Mar 9, 2020 |
| Feb 4, 2020 | $0.048 | Feb 10, 2020 |
| Dec 24, 2019 | $0.168 | Dec 31, 2019 |
| Dec 3, 2019 | $0.050 | Dec 9, 2019 |
| Nov 4, 2019 | $0.053 | Nov 8, 2019 |
| Oct 2, 2019 | $0.082 | Oct 8, 2019 |
| Sep 4, 2019 | $0.062 | Sep 10, 2019 |
| Aug 2, 2019 | $0.058 | Aug 8, 2019 |
| Jul 2, 2019 | $0.174 | Jul 9, 2019 |
| Jun 4, 2019 | $0.064 | Jun 10, 2019 |
| May 2, 2019 | $0.063 | May 8, 2019 |
| Apr 2, 2019 | $0.083 | Apr 8, 2019 |
| Mar 4, 2019 | $0.061 | Mar 8, 2019 |
| Feb 4, 2019 | $0.066 | Feb 8, 2019 |
| Dec 28, 2018 | $0.147 | Jan 4, 2019 |
| Dec 4, 2018 | $0.057 | Dec 10, 2018 |
| Nov 2, 2018 | $0.059 | Nov 8, 2018 |
| Oct 2, 2018 | $0.079 | Oct 9, 2018 |
| Sep 5, 2018 | $0.060 | Sep 11, 2018 |
| Aug 2, 2018 | $0.057 | Aug 8, 2018 |
| Jul 3, 2018 | $0.156 | Jul 10, 2018 |
| Jun 4, 2018 | $0.049 | Jun 8, 2018 |
| May 2, 2018 | $0.049 | May 8, 2018 |
| Apr 3, 2018 | $0.069 | Apr 9, 2018 |
| Mar 2, 2018 | $0.044 | Mar 8, 2018 |
| Feb 2, 2018 | $0.052 | Feb 8, 2018 |
| Dec 28, 2017 | $0.056 | Jan 4, 2018 |
| Dec 4, 2017 | $0.362 | Dec 8, 2017 |
| Nov 2, 2017 | $0.041 | Nov 8, 2017 |
| Oct 3, 2017 | $0.070 | Oct 10, 2017 |
| Sep 6, 2017 | $0.048 | Sep 11, 2017 |
| Aug 2, 2017 | $0.046 | Aug 8, 2017 |
| Jul 6, 2017 | $0.141 | Jul 12, 2017 |
| Jun 2, 2017 | $0.044 | Jun 8, 2017 |
| May 2, 2017 | $0.047 | May 8, 2017 |
| Apr 4, 2017 | $0.066 | Apr 10, 2017 |
| Mar 2, 2017 | $0.037 | Mar 8, 2017 |
| Feb 2, 2017 | $0.049 | Feb 8, 2017 |
| Dec 28, 2016 | $0.117 | Jan 4, 2017 |
| Dec 2, 2016 | $0.059 | Dec 8, 2016 |
| Nov 2, 2016 | $0.035 | Nov 8, 2016 |
| Oct 4, 2016 | $0.063 | Oct 11, 2016 |
| Sep 2, 2016 | $0.038 | Sep 9, 2016 |
| Aug 2, 2016 | $0.038 | Aug 8, 2016 |
| Jul 6, 2016 | $0.139 | Jul 12, 2016 |
| Jun 2, 2016 | $0.035 | Jun 8, 2016 |
| May 3, 2016 | $0.038 | May 9, 2016 |
| Apr 4, 2016 | $0.06581 | Apr 8, 2016 |
| Mar 2, 2016 | $0.03411 | Mar 8, 2016 |
| Feb 2, 2016 | $0.035 | Feb 8, 2016 |
| Dec 28, 2015 | $0.107 | Jan 4, 2016 |
| Dec 2, 2015 | $0.032 | Dec 8, 2015 |
| Nov 3, 2015 | $0.032 | Nov 9, 2015 |
| Oct 2, 2015 | $0.057 | Oct 8, 2015 |
| Sep 2, 2015 | $0.03655 | Sep 9, 2015 |
| Aug 4, 2015 | $0.038 | Aug 10, 2015 |
| Jul 2, 2015 | $0.141 | Jul 9, 2015 |
| Jun 2, 2015 | $0.037 | Jun 8, 2015 |
| May 4, 2015 | $0.035 | May 8, 2015 |
| Apr 2, 2015 | $0.063 | Apr 9, 2015 |
| Mar 3, 2015 | $0.030 | Mar 9, 2015 |
| Feb 3, 2015 | $0.030 | Feb 9, 2015 |
| Dec 26, 2014 | $0.124 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.