BlackRock CoreAlpha Bond Fund Cl A(BCRAX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.063 | USD0.0217 | 2023-03-31 |
| USD0.021 | 2023-02-28 |
| USD0.0206 | 2023-01-31 |
| 2022 | 0.30% | USD 0.026 | USD0.00292 | 2022-12-30 |
| USD0.00254 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.0025 | 2022-09-30 |
| USD0.00223 | 2022-08-31 |
| USD0.00196 | 2022-07-29 |
| USD0.0019 | 2022-06-30 |
| USD0.00202 | 2022-05-31 |
| USD0.00223 | 2022-04-29 |
| USD0.00206 | 2022-03-31 |
| USD0.00209 | 2022-02-28 |
| USD0.00173 | 2022-01-31 |
| 2021 | 2.62% | USD 0.231 | USD0.01414 | 2021-12-31 |
| USD0.03799 | 2021-12-09 |
| USD0.01499 | 2021-11-30 |
| USD0.01474 | 2021-10-29 |
| USD0.0149 | 2021-09-30 |
| USD0.015 | 2021-08-31 |
| USD0.01642 | 2021-07-30 |
| USD0.00981 | 2021-07-15 |
| USD0.01336 | 2021-06-30 |
| USD0.01467 | 2021-05-28 |
| USD0.01549 | 2021-04-30 |
| USD0.01576 | 2021-03-31 |
| USD0.01701 | 2021-02-26 |
| USD0.01625 | 2021-01-29 |
| 2020 | 7.38% | USD 0.649 | USD0.01606 | 2020-12-31 |
| USD0.41561 | 2020-12-10 |
| USD0.01813 | 2020-11-30 |
| USD0.01836 | 2020-10-30 |
| USD0.01895 | 2020-09-30 |
| USD0.01885 | 2020-08-31 |
| USD0.01895 | 2020-07-31 |
| USD0.01973 | 2020-06-30 |
| USD0.0188 | 2020-05-29 |
| USD0.01975 | 2020-04-30 |
| USD0.01993 | 2020-03-31 |
| USD0.02272 | 2020-02-28 |
| USD0.0229 | 2020-01-31 |
| 2019 | 4.64% | USD 0.408 | USD0.02129 | 2019-12-31 |
| USD0.11858 | 2019-12-12 |
| USD0.02237 | 2019-11-29 |
| USD0.02286 | 2019-10-31 |
| USD0.02365 | 2019-09-30 |
| USD0.02365 | 2019-08-30 |
| USD0.02372 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.13% | USD 0.275 | USD0.026 | 2018-12-31 |
| USD0.00385 | 2018-12-14 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.96% | USD 0.26 | USD0.022 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.75% | USD 0.242 | USD0.022 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.83% | USD 0.249 | USD0.02 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.68% | USD 0.236 | USD0.021 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.64% | USD 0.232 | USD0.018 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 1.97% | USD 0.173 | USD0.021 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.021 | 2012-05-31 |