BlackRock Lg Cap Core I(MALRX) USD 17.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.03% | USD 1.049 | USD0.1179 | 2022-11-30 |
| USD0.93075 | 2022-07-14 |
| 2021 | 24.11% | USD 4.193 | USD4.19327 | 2021-11-26 |
| 2020 | 6.74% | USD 1.173 | USD1.17258 | 2020-11-24 |
| 2019 | 4.11% | USD 0.714 | USD0.71417 | 2019-11-26 |
| 2018 | 8.25% | USD 1.434 | USD1.43389 | 2018-11-13 |
| 2017 | 35.66% | USD 6.2 | USD6.20047 | 2017-12-04 |
| 2016 | 7.52% | USD 1.308 | USD1.30839 | 2016-12-13 |
| 2015 | 0.67% | USD 0.116 | USD0.116 | 2015-12-11 |
| 2014 | 0.59% | USD 0.102 | USD0.1023 | 2014-12-12 |
| 2012 | 1.66% | USD 0.288 | USD0.26528 | 2012-12-17 |
| USD0.0232 | 2012-06-06 |
| 2011 | 0.39% | USD 0.069 | USD0.0685 | 2011-12-14 |
| 2010 | 0.48% | USD 0.083 | USD0.058 | 2010-12-16 |
| USD0.025 | 2010-04-30 |
| 2009 | 0.69% | USD 0.12 | USD0.1204 | 2009-12-16 |
| 2007 | 9.03% | USD 1.571 | USD0.3884 | 2007-12-14 |
| USD1.1821 | 2007-09-19 |
| USD0.0001 | 2007-07-19 |
| 2006 | 1.62% | USD 0.282 | USD0.2824 | 2006-12-11 |