BlackRock Alternative Capital Strat Fund(BAMBX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.70% | USD 0.453 | USD0.36478 | 2022-12-29 |
| USD0.08818 | 2022-07-14 |
| 2021 | 2.59% | USD 0.25 | USD0.2497 | 2021-12-30 |
| 2020 | 1.14% | USD 0.109 | USD0.05285 | 2020-12-30 |
| USD0.03469 | 2020-07-16 |
| USD0.02188 | 2020-04-08 |
| 2019 | 3.82% | USD 0.368 | USD0.22306 | 2019-12-30 |
| USD0.04394 | 2019-10-10 |
| USD0.0481 | 2019-07-18 |
| USD0.0528 | 2019-04-10 |
| 2018 | 3.65% | USD 0.352 | USD0.15415 | 2018-12-28 |
| USD0.0654 | 2018-10-11 |
| USD0.071 | 2018-07-19 |
| USD0.061 | 2018-04-11 |
| 2017 | 2.02% | USD 0.195 | USD0.059 | 2017-12-21 |
| USD0.038 | 2017-10-12 |
| USD0.049 | 2017-07-20 |
| USD0.049 | 2017-04-12 |
| 2016 | 1.51% | USD 0.145 | USD0.041 | 2016-12-22 |
| USD0.026 | 2016-10-13 |
| USD0.018 | 2016-07-21 |
| USD0.06 | 2016-04-13 |
| 2015 | 1.08% | USD 0.104 | USD0.083 | 2015-12-23 |
| USD0.018 | 2015-10-15 |
| USD0.003 | 2015-07-16 |