Blackrock Funds - Liquid Environmentally Aware Fund(LEFXX) USD 1.0001
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0037 | 2023-01-31 |
| 2022 | 1.60% | USD 0.016 | USD0.00347 | 2022-12-30 |
| USD0.00307 | 2022-11-30 |
| USD0.00255 | 2022-10-31 |
| USD0.00204 | 2022-09-30 |
| USD0.00189 | 2022-08-31 |
| USD0.00128 | 2022-07-29 |
| USD0.00082 | 2022-06-30 |
| USD0.00055 | 2022-05-31 |
| USD0.00023 | 2022-04-29 |
| USD9.0E-5 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.05% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD9.0E-5 | 2021-12-22 |
| USD2.0E-5 | 2021-11-30 |
| USD2.0E-5 | 2021-10-29 |
| USD2.0E-5 | 2021-09-30 |
| USD2.0E-5 | 2021-08-31 |
| USD2.0E-5 | 2021-07-30 |
| USD2.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-28 |
| USD3.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD4.0E-5 | 2021-01-29 |
| USD0.00012 | 2021-01-04 |
| 2020 | 0.68% | USD 0.007 | USD9.0E-5 | 2020-12-01 |
| USD6.0E-5 | 2020-11-02 |
| USD0.0001 | 2020-10-01 |
| USD0.00014 | 2020-09-01 |
| USD0.0002 | 2020-08-03 |
| USD0.00036 | 2020-07-01 |
| USD0.00044 | 2020-06-01 |
| USD0.00053 | 2020-05-01 |
| USD0.00088 | 2020-04-01 |
| USD0.00128 | 2020-03-02 |
| USD0.00137 | 2020-02-03 |
| USD0.00137 | 2020-01-02 |
| 2019 | 0.84% | USD 0.008 | USD0.00135 | 2019-12-02 |
| USD0.00157 | 2019-11-01 |
| USD0.0017 | 2019-10-01 |
| USD0.00179 | 2019-09-03 |
| USD0.00196 | 2019-08-01 |