BlackRock Bond Index Fund Investor A(BMOAX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0206 | 2023-03-31 |
| USD0.0196 | 2023-02-28 |
| USD0.0203 | 2023-01-31 |
| 2022 | 2.24% | USD 0.203 | USD0.02238 | 2022-12-13 |
| USD0.01961 | 2022-11-30 |
| USD0.01667 | 2022-10-31 |
| USD0.01768 | 2022-09-30 |
| USD0.01843 | 2022-08-31 |
| USD0.01619 | 2022-07-29 |
| USD0.01892 | 2022-06-30 |
| USD0.01579 | 2022-05-31 |
| USD0.01443 | 2022-04-29 |
| USD0.01553 | 2022-03-31 |
| USD0.01412 | 2022-02-28 |
| USD0.01301 | 2022-01-31 |
| 2021 | 2.01% | USD 0.182 | USD0.01903 | 2021-12-09 |
| USD0.01498 | 2021-11-30 |
| USD0.01345 | 2021-10-29 |
| USD0.01404 | 2021-09-30 |
| USD0.01493 | 2021-08-31 |
| USD0.01412 | 2021-07-30 |
| USD0.01653 | 2021-06-30 |
| USD0.0135 | 2021-05-28 |
| USD0.01524 | 2021-04-30 |
| USD0.01735 | 2021-03-31 |
| USD0.01516 | 2021-02-26 |
| USD0.01397 | 2021-01-29 |
| 2020 | 2.84% | USD 0.257 | USD0.04389 | 2020-12-10 |
| USD0.0162 | 2020-11-30 |
| USD0.0162 | 2020-10-30 |
| USD0.0182 | 2020-09-30 |
| USD0.0168 | 2020-08-31 |
| USD0.0184 | 2020-07-31 |
| USD0.0203 | 2020-06-30 |
| USD0.0199 | 2020-05-29 |
| USD0.0226 | 2020-04-30 |
| USD0.0236 | 2020-03-31 |
| USD0.0201 | 2020-02-28 |
| USD0.0207 | 2020-01-31 |
| 2019 | 2.97% | USD 0.269 | USD0.02731 | 2019-12-12 |
| USD0.02006 | 2019-11-29 |
| USD0.02272 | 2019-10-31 |
| USD0.02049 | 2019-09-27 |
| USD0.02155 | 2019-08-30 |
| USD0.02376 | 2019-07-31 |
| USD0.02109 | 2019-06-28 |
| USD0.02284 | 2019-05-31 |
| USD0.02455 | 2019-04-30 |
| USD0.0203 | 2019-03-28 |
| USD0.02193 | 2019-02-28 |
| USD0.02212 | 2019-01-31 |
| 2018 | 2.63% | USD 0.238 | USD0.02361 | 2018-12-14 |
| USD0.02103 | 2018-11-30 |
| USD0.02209 | 2018-10-31 |
| USD0.01893 | 2018-09-28 |
| USD0.01908 | 2018-08-31 |
| USD0.02067 | 2018-07-31 |
| USD0.01919 | 2018-06-29 |
| USD0.02063 | 2018-05-31 |
| USD0.0188 | 2018-04-30 |
| USD0.01811 | 2018-03-29 |
| USD0.01762 | 2018-02-28 |
| USD0.01815 | 2018-01-31 |
| 2017 | 2.18% | USD 0.197 | USD0.01614 | 2017-12-15 |
| USD0.01778 | 2017-11-30 |
| USD0.01756 | 2017-10-31 |
| USD0.01602 | 2017-09-29 |
| USD0.01719 | 2017-08-31 |
| USD0.01603 | 2017-07-31 |
| USD0.0159 | 2017-06-30 |
| USD0.01769 | 2017-05-31 |
| USD0.01532 | 2017-04-28 |
| USD0.01609 | 2017-03-31 |
| USD0.01579 | 2017-02-28 |
| USD0.01571 | 2017-01-31 |
| 2016 | 2.16% | USD 0.196 | USD0.02569 | 2016-12-16 |
| USD0.01657 | 2016-11-30 |
| USD0.01404 | 2016-10-31 |
| USD0.01462 | 2016-09-30 |
| USD0.01589 | 2016-08-31 |
| USD0.01428 | 2016-07-29 |
| USD0.01733 | 2016-06-30 |
| USD0.01478 | 2016-05-31 |
| USD0.01546 | 2016-04-29 |
| USD0.01815 | 2016-03-31 |
| USD0.01536 | 2016-02-29 |
| USD0.01377 | 2016-01-29 |
| 2015 | 2.09% | USD 0.19 | USD0.03464 | 2015-12-09 |
| USD0.015 | 2015-11-30 |
| USD0.01511 | 2015-10-30 |
| USD0.01632 | 2015-09-30 |
| USD0.01397 | 2015-08-31 |
| USD0.01409 | 2015-07-31 |
| USD0.01501 | 2015-06-30 |
| USD0.01282 | 2015-05-29 |
| USD0.01339 | 2015-04-30 |
| USD0.01343 | 2015-03-31 |
| USD0.01364 | 2015-02-27 |
| USD0.01225 | 2015-01-30 |
| 2014 | 2.55% | USD 0.231 | USD0.09744 | 2014-12-10 |
| USD0.00992 | 2014-11-28 |
| USD0.01048 | 2014-10-31 |
| USD0.01317 | 2014-09-30 |
| USD0.01187 | 2014-08-29 |
| USD0.01317 | 2014-07-31 |
| USD0.01619 | 2014-06-30 |
| USD0.0121 | 2014-05-30 |
| USD0.01374 | 2014-04-30 |
| USD0.01101 | 2014-03-31 |
| USD0.01168 | 2014-02-28 |
| USD0.01024 | 2014-01-31 |
| 2013 | 5.76% | USD 0.522 | USD0.37056 | 2013-12-11 |
| USD0.01099 | 2013-11-29 |
| USD0.01318 | 2013-10-31 |
| USD0.01261 | 2013-09-30 |
| USD0.0095 | 2013-08-30 |
| USD0.01202 | 2013-07-31 |
| USD0.03443 | 2013-06-28 |
| USD0.01064 | 2013-05-31 |
| USD0.01276 | 2013-04-30 |
| USD0.01054 | 2013-03-28 |
| USD0.01234 | 2013-02-28 |
| USD0.01247 | 2013-01-31 |
| 2012 | 3.27% | USD 0.296 | USD0.11851 | 2012-12-12 |
| USD0.01447 | 2012-11-30 |
| USD0.01396 | 2012-11-01 |
| USD0.0117 | 2012-09-28 |
| USD0.0133 | 2012-08-31 |
| USD0.01237 | 2012-07-31 |
| USD0.01172 | 2012-06-29 |
| USD0.01933 | 2012-05-31 |
| USD0.01701 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.02225 | 2012-02-29 |
| USD0.02262 | 2012-01-31 |
| 2011 | 2.68% | USD 0.243 | USD0.03391 | 2011-12-14 |
| USD0.02627 | 2011-11-30 |
| USD0.02342 | 2011-10-31 |
| USD0.02484 | 2011-09-30 |
| USD0.02802 | 2011-08-31 |
| USD0.02431 | 2011-07-29 |
| USD0.03035 | 2011-06-30 |
| USD0.02544 | 2011-05-31 |
| USD0.02608 | 2011-04-29 |