BlackRock Value Opps I(MASPX) USD 23.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.98% | USD 0.231 | USD0.23087 | 2022-12-08 |
| 2021 | 47.64% | USD 11.218 | USD1.5292 | 2021-12-07 |
| USD9.689 | 2021-04-07 |
| 2020 | 7.01% | USD 1.652 | USD1.63182 | 2020-12-07 |
| USD0.01971 | 2020-07-16 |
| 2019 | 3.50% | USD 0.825 | USD0.82508 | 2019-12-05 |
| 2018 | 28.39% | USD 6.687 | USD0.69734 | 2018-12-06 |
| USD5.98921 | 2018-04-11 |
| 2017 | 22.81% | USD 5.371 | USD2.53756 | 2017-12-04 |
| USD2.83339 | 2017-07-20 |
| 2016 | 5.02% | USD 1.183 | USD1.18252 | 2016-12-06 |
| 2015 | 4.02% | USD 0.947 | USD0.94719 | 2015-12-09 |
| 2010 | 0.18% | USD 0.042 | USD0.04174 | 2010-07-22 |
| 2009 | 0.20% | USD 0.046 | USD0.04641 | 2009-07-23 |
| 2008 | 1.32% | USD 0.31 | USD0.30979 | 2008-07-17 |
| 2007 | 16.72% | USD 3.937 | USD2.80654 | 2007-12-06 |
| USD1.13011 | 2007-07-19 |
| 2006 | 8.40% | USD 1.979 | USD1.97882 | 2006-12-05 |
| 2005 | 7.05% | USD 1.661 | USD0.973 | 2005-12-06 |
| USD0.665 | 2005-07-22 |
| USD0.023 | 2005-04-22 |
| 2004 | 0.08% | USD 0.02 | USD0.02 | 2004-08-20 |