iShares Morningstar Large-Cap Value ETF (NYSEARCA:JKF) declared a quarterly dividend on Thursday, September 27th, Wall Street Journal reports. Investors of record on Thursday, September 27th will be given a dividend of 0.6886 per share on Tuesday, October 2nd. This represents a $2.75 dividend on an annualized basis and a yield of 2.56%. The ex-dividend date of this dividend is Wednesday, September 26th.

JKF traded up $0.33 during trading hours on Thursday, reaching $107.70. 3,435 shares of the company’s stock traded hands, compared to its average volume of 8,956. iShares Morningstar Large-Cap Value ETF has a 52-week low of $98.00 and a 52-week high of $112.57.

iShares Morningstar Large-Cap Value ETF Company Profile

iShares Morningstar Large-Cap Value ETF (the Fund), formerly iShares Morningstar Large Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar’s index methodology.

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