BlackRock Glbl Sm Cap I(MAGCX) USD 22.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 0.393 | USD0.28554 | 2022-12-07 |
| USD0.10742 | 2022-08-17 |
| 2021 | 18.28% | USD 4.161 | USD0.76883 | 2021-12-07 |
| USD3.39241 | 2021-08-11 |
| 2020 | 4.23% | USD 0.963 | USD0.96301 | 2020-11-24 |
| 2019 | 1.88% | USD 0.429 | USD0.42883 | 2019-11-26 |
| 2018 | 3.36% | USD 0.765 | USD0.76486 | 2018-11-27 |
| 2017 | 32.12% | USD 7.31 | USD7.31005 | 2017-12-04 |
| 2016 | 1.23% | USD 0.279 | USD0.27919 | 2016-12-13 |
| 2015 | 4.84% | USD 1.101 | USD1.10149 | 2015-12-15 |
| 2014 | 17.33% | USD 3.945 | USD3.94484 | 2014-12-17 |
| 2013 | 14.50% | USD 3.3 | USD3.30045 | 2013-12-11 |
| 2012 | 3.03% | USD 0.69 | USD0.68957 | 2012-12-13 |
| 2011 | 1.31% | USD 0.298 | USD0.29814 | 2011-12-12 |
| 2010 | 0.76% | USD 0.173 | USD0.17276 | 2010-12-14 |
| 2008 | 7.92% | USD 1.802 | USD1.8023 | 2008-09-18 |
| 2007 | 20.25% | USD 4.609 | USD1.4914 | 2007-12-12 |
| USD3.11733 | 2007-09-18 |
| 2006 | 2.01% | USD 0.456 | USD0.45639 | 2006-12-13 |
| 2005 | 0.13% | USD 0.03 | USD0.03 | 2005-08-11 |
| 2004 | 0.37% | USD 0.084 | USD0.084 | 2004-08-12 |
| 2003 | 1.09% | USD 0.249 | USD0.107 | 2003-12-17 |
| USD0.142 | 2003-08-14 |
| 2001 | 1.63% | USD 0.37 | USD0.37 | 2001-08-07 |