Investing
Add as a preferred source on GoogleNov. 2 is both the record and ex-dividend date. SHM's 30-day SEC yield was 3.22% on Oct. 29.
The November distribution from SHM is $0.1082, with Nov. 2 serving as its record and ex-dividend date ahead of a Nov. 5 payment for fund shareholders.
SHM's 30-day SEC yield measured 3.22% on Oct. 29. The record date identifies shareholders eligible for the distribution.
He said a stronger dollar and higher short-term rates pressured valuations, while lower AI prices, machine-driven AI token consumption, Anthropic revenue growth and cloud contracts pointed to continued demand.
Nov. 2 is both the record and ex-dividend date. BlackRock classifies the full payment as income.
Nov. 2 is the record and ex-dividend date. A related three-year FlexShares fund set a $0.0781 distribution for the same payment date.
