BlackRock US Gov bd Port R(BGBRX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.046 | USD0.0248 | 2023-02-28 |
| USD0.0215 | 2023-01-31 |
| 2022 | 2.04% | USD 0.188 | USD0.02283 | 2022-12-30 |
| USD0.02262 | 2022-11-30 |
| USD0.02384 | 2022-10-31 |
| USD0.02211 | 2022-09-30 |
| USD0.01914 | 2022-08-31 |
| USD0.01438 | 2022-07-29 |
| USD0.0113 | 2022-06-30 |
| USD0.0111 | 2022-05-31 |
| USD0.01174 | 2022-04-29 |
| USD0.01071 | 2022-03-31 |
| USD0.00974 | 2022-02-28 |
| USD0.00878 | 2022-01-31 |
| 2021 | 1.13% | USD 0.105 | USD0.00761 | 2021-12-31 |
| USD0.00594 | 2021-11-30 |
| USD0.00632 | 2021-10-29 |
| USD0.00853 | 2021-09-30 |
| USD0.0062 | 2021-08-31 |
| USD0.0086 | 2021-07-30 |
| USD0.01131 | 2021-06-30 |
| USD0.00886 | 2021-05-28 |
| USD0.01135 | 2021-04-30 |
| USD0.01035 | 2021-03-31 |
| USD0.00822 | 2021-02-26 |
| USD0.01125 | 2021-01-29 |
| 2020 | 1.67% | USD 0.155 | USD0.00838 | 2020-12-31 |
| USD0.01229 | 2020-12-23 |
| USD0.00944 | 2020-11-30 |
| USD0.00893 | 2020-10-30 |
| USD0.01426 | 2020-09-30 |
| USD0.01009 | 2020-08-31 |
| USD0.01115 | 2020-07-31 |
| USD0.01187 | 2020-06-30 |
| USD0.01003 | 2020-05-29 |
| USD0.01566 | 2020-04-30 |
| USD0.01562 | 2020-03-31 |
| USD0.01346 | 2020-02-28 |
| USD0.01362 | 2020-01-31 |
| 2019 | 2.33% | USD 0.215 | USD0.01716 | 2019-12-31 |
| USD0.01593 | 2019-11-29 |
| USD0.01521 | 2019-10-31 |
| USD0.01643 | 2019-09-30 |
| USD0.01671 | 2019-08-30 |
| USD0.01696 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.31% | USD 0.214 | USD0.02 | 2018-12-31 |
| USD0.01169 | 2018-12-21 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.03% | USD 0.188 | USD0.017 | 2017-12-29 |
| USD0.00196 | 2017-12-22 |
| USD0.018 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.88% | USD 0.174 | USD0.016 | 2016-12-30 |
| USD0.01961 | 2016-12-21 |
| USD0.013 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.26% | USD 0.209 | USD0.017 | 2015-12-31 |
| USD0.03984 | 2015-12-22 |
| USD0.018 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 2.03% | USD 0.188 | USD0.015 | 2014-12-31 |
| USD0.02285 | 2014-12-22 |
| USD0.014 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 2.38% | USD 0.22 | USD0.012 | 2013-12-31 |
| USD0.05909 | 2013-12-20 |
| USD0.011 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 1.28% | USD 0.118 | USD0.012 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| 2011 | 1.88% | USD 0.174 | USD0.17036 | 2011-12-21 |
| USD0.00386 | 2011-09-29 |