iShares Core Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
37.99
-0.07 (-0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
AOK Dividend Information
AOK has a dividend yield of 3.23% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 4, 2025.
Dividend Yield
3.23%
Annual Dividend
$1.23
Ex-Dividend Date
Feb 4, 2025
Payout Frequency
Monthly
Payout Ratio
68.74%
Dividend Growth(1Y)
14.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | $0.07942 | Feb 7, 2025 |
| Dec 20, 2024 | $0.30497 | Dec 26, 2024 |
| Dec 3, 2024 | $0.07478 | Dec 6, 2024 |
| Nov 4, 2024 | $0.0752 | Nov 7, 2024 |
| Oct 2, 2024 | $0.09992 | Oct 7, 2024 |
| Sep 4, 2024 | $0.07268 | Sep 9, 2024 |
| Aug 2, 2024 | $0.07481 | Aug 7, 2024 |
| Jul 2, 2024 | $0.15077 | Jul 8, 2024 |
| Jun 4, 2024 | $0.06891 | Jun 10, 2024 |
| May 2, 2024 | $0.06896 | May 8, 2024 |
| Apr 2, 2024 | $0.08999 | Apr 8, 2024 |
| Mar 4, 2024 | $0.06512 | Mar 8, 2024 |
| Feb 2, 2024 | $0.0584 | Feb 8, 2024 |
| Dec 22, 2023 | $0.28755 | Dec 29, 2023 |
| Dec 4, 2023 | $0.06352 | Dec 8, 2023 |
| Nov 2, 2023 | $0.06172 | Nov 8, 2023 |
| Oct 3, 2023 | $0.08766 | Oct 10, 2023 |
| Sep 5, 2023 | $0.05902 | Sep 11, 2023 |
| Aug 2, 2023 | $0.05921 | Aug 8, 2023 |
| Jul 5, 2023 | $0.14404 | Jul 11, 2023 |
| Jun 2, 2023 | $0.05888 | Jun 8, 2023 |
| May 2, 2023 | $0.05623 | May 8, 2023 |
| Apr 4, 2023 | $0.07791 | Apr 10, 2023 |
| Mar 2, 2023 | $0.05234 | Mar 8, 2023 |
| Feb 2, 2023 | $0.05118 | Feb 8, 2023 |
| Dec 23, 2022 | $0.18669 | Dec 30, 2022 |
| Dec 2, 2022 | $0.04782 | Dec 8, 2022 |
| Nov 2, 2022 | $0.04206 | Nov 8, 2022 |
| Oct 4, 2022 | $0.07512 | Oct 11, 2022 |
| Sep 2, 2022 | $0.03966 | Sep 9, 2022 |
| Aug 2, 2022 | $0.04062 | Aug 8, 2022 |
| Jul 5, 2022 | $0.12075 | Jul 11, 2022 |
| Jun 2, 2022 | $0.03808 | Jun 8, 2022 |
| May 3, 2022 | $0.03777 | May 9, 2022 |
| Apr 4, 2022 | $0.05878 | Apr 8, 2022 |
| Mar 2, 2022 | $0.03042 | Mar 8, 2022 |
| Feb 2, 2022 | $0.03767 | Feb 8, 2022 |
| Dec 23, 2021 | $0.17193 | Dec 30, 2021 |
| Dec 2, 2021 | $0.02661 | Dec 8, 2021 |
| Nov 2, 2021 | $0.03282 | Nov 8, 2021 |
| Oct 4, 2021 | $0.05652 | Oct 8, 2021 |
| Sep 2, 2021 | $0.03322 | Sep 9, 2021 |
| Aug 3, 2021 | $0.02892 | Aug 9, 2021 |
| Jul 2, 2021 | $0.10364 | Jul 9, 2021 |
| Jun 2, 2021 | $0.0262 | Jun 8, 2021 |
| May 4, 2021 | $0.02521 | May 10, 2021 |
| Apr 5, 2021 | $0.04962 | Apr 9, 2021 |
| Mar 2, 2021 | $0.03025 | Mar 8, 2021 |
| Feb 2, 2021 | $0.03347 | Feb 8, 2021 |
| Dec 24, 2020 | $0.15228 | Dec 31, 2020 |
| Dec 2, 2020 | $0.03818 | Dec 8, 2020 |
| Nov 3, 2020 | $0.0478 | Nov 9, 2020 |
| Oct 2, 2020 | $0.07421 | Oct 8, 2020 |
| Sep 2, 2020 | $0.04666 | Sep 9, 2020 |
| Aug 4, 2020 | $0.04282 | Aug 10, 2020 |
| Jul 2, 2020 | $0.13121 | Jul 9, 2020 |
| Jun 2, 2020 | $0.04736 | Jun 8, 2020 |
| May 4, 2020 | $0.04988 | May 8, 2020 |
| Apr 2, 2020 | $0.08197 | Apr 8, 2020 |
| Mar 3, 2020 | $0.0551 | Mar 9, 2020 |
| Feb 4, 2020 | $0.04846 | Feb 10, 2020 |
| Dec 24, 2019 | $0.1676 | Dec 31, 2019 |
| Dec 3, 2019 | $0.05048 | Dec 9, 2019 |
| Nov 4, 2019 | $0.05261 | Nov 8, 2019 |
| Oct 2, 2019 | $0.08152 | Oct 8, 2019 |
| Sep 4, 2019 | $0.06243 | Sep 10, 2019 |
| Aug 2, 2019 | $0.058 | Aug 8, 2019 |
| Jul 2, 2019 | $0.17424 | Jul 9, 2019 |
| Jun 4, 2019 | $0.06397 | Jun 10, 2019 |
| May 2, 2019 | $0.06273 | May 8, 2019 |
| Apr 2, 2019 | $0.08311 | Apr 8, 2019 |
| Mar 4, 2019 | $0.06126 | Mar 8, 2019 |
| Feb 4, 2019 | $0.06593 | Feb 8, 2019 |
| Dec 28, 2018 | $0.1471 | Jan 4, 2019 |
| Dec 4, 2018 | $0.05651 | Dec 10, 2018 |
| Nov 2, 2018 | $0.05858 | Nov 8, 2018 |
| Oct 2, 2018 | $0.07897 | Oct 9, 2018 |
| Sep 5, 2018 | $0.06012 | Sep 11, 2018 |
| Aug 2, 2018 | $0.05657 | Aug 8, 2018 |
| Jul 3, 2018 | $0.15591 | Jul 10, 2018 |
| Jun 4, 2018 | $0.04888 | Jun 8, 2018 |
| May 2, 2018 | $0.0485 | May 8, 2018 |
| Apr 3, 2018 | $0.06935 | Apr 9, 2018 |
| Mar 2, 2018 | $0.04439 | Mar 8, 2018 |
| Feb 2, 2018 | $0.05168 | Feb 8, 2018 |
| Dec 28, 2017 | $0.05624 | Jan 4, 2018 |
| Dec 4, 2017 | $0.36228 | Dec 8, 2017 |
| Nov 2, 2017 | $0.04134 | Nov 8, 2017 |
| Oct 3, 2017 | $0.06974 | Oct 10, 2017 |
| Sep 6, 2017 | $0.04753 | Sep 11, 2017 |
| Aug 2, 2017 | $0.046 | Aug 8, 2017 |
| Jul 6, 2017 | $0.14096 | Jul 12, 2017 |
| Jun 2, 2017 | $0.04408 | Jun 8, 2017 |
| May 2, 2017 | $0.04684 | May 8, 2017 |
| Apr 4, 2017 | $0.06561 | Apr 10, 2017 |
| Mar 2, 2017 | $0.03695 | Mar 8, 2017 |
| Feb 2, 2017 | $0.04917 | Feb 8, 2017 |
| Dec 28, 2016 | $0.117 | n/a |
| Dec 2, 2016 | $0.059 | n/a |
| Nov 2, 2016 | $0.035 | Nov 8, 2016 |
| Oct 4, 2016 | $0.063 | Oct 11, 2016 |
| Sep 2, 2016 | $0.038 | n/a |
| Aug 2, 2016 | $0.038 | n/a |
| Jul 6, 2016 | $0.139 | n/a |
| Jun 2, 2016 | $0.035 | n/a |
| May 3, 2016 | $0.038 | n/a |
| Feb 2, 2016 | $0.035 | n/a |
| Dec 28, 2015 | $0.107 | n/a |
| Dec 2, 2015 | $0.032 | n/a |
| Nov 3, 2015 | $0.032 | Nov 9, 2015 |
| Oct 2, 2015 | $0.057 | Oct 8, 2015 |
| Aug 4, 2015 | $0.038 | n/a |
| Jul 2, 2015 | $0.141 | n/a |
| Jun 2, 2015 | $0.037 | n/a |
| May 4, 2015 | $0.035 | n/a |
| Apr 2, 2015 | $0.063 | n/a |
| Mar 3, 2015 | $0.030 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.