BlackRock Basic Value Inv C(MCBAX) USD 13.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.25% | USD 1.761 | USD0.57168 | 2022-11-30 |
| USD1.18888 | 2022-08-17 |
| 2021 | 26.45% | USD 3.515 | USD0.90742 | 2021-11-26 |
| USD2.60735 | 2021-08-11 |
| 2020 | 15.80% | USD 2.1 | USD0.41738 | 2020-11-24 |
| USD1.68253 | 2020-08-05 |
| 2019 | 18.41% | USD 2.446 | USD2.44605 | 2019-11-26 |
| 2018 | 39.15% | USD 5.203 | USD5.2031 | 2018-11-27 |
| 2017 | 6.48% | USD 0.861 | USD0.86099 | 2017-12-04 |
| 2016 | 4.36% | USD 0.58 | USD0.57974 | 2016-12-06 |
| 2015 | 1.27% | USD 0.169 | USD0.169 | 2015-12-11 |
| 2014 | 46.44% | USD 6.172 | USD6.17162 | 2014-12-12 |
| 2013 | 29.94% | USD 3.979 | USD3.97906 | 2013-12-13 |
| 2012 | 15.15% | USD 2.014 | USD2.01406 | 2012-12-06 |
| 2011 | 3.14% | USD 0.417 | USD0.41669 | 2011-12-06 |
| 2010 | 1.24% | USD 0.165 | USD0.14846 | 2010-12-02 |
| USD0.017 | 2010-04-30 |
| 2009 | 1.79% | USD 0.238 | USD0.23829 | 2009-12-04 |
| 2008 | 5.76% | USD 0.765 | USD0.20704 | 2008-12-04 |
| USD0.55819 | 2008-09-18 |
| 2007 | 29.07% | USD 3.863 | USD1.71756 | 2007-12-06 |
| USD0.20488 | 2007-09-18 |
| USD1.94087 | 2007-06-13 |
| 2006 | 7.16% | USD 0.952 | USD0.83579 | 2006-12-05 |
| USD0.116 | 2006-09-14 |
| 2005 | 1.20% | USD 0.16 | USD0.074 | 2005-12-06 |
| USD0.086 | 2005-08-11 |
| 2004 | 1.26% | USD 0.167 | USD0.083 | 2004-12-06 |
| USD0.032 | 2004-08-31 |
| USD0.052 | 2004-08-12 |
| 2003 | 1.08% | USD 0.144 | USD0.071 | 2003-12-11 |
| USD0.073 | 2003-08-14 |
| 2002 | 0.68% | USD 0.09 | USD0.046 | 2002-12-11 |
| USD0.044 | 2002-08-14 |
| 2001 | 0.88% | USD 0.117 | USD0.031 | 2001-12-04 |
| USD0.086 | 2001-08-07 |
| 2000 | 1.98% | USD 0.263 | USD0.14 | 2000-12-04 |
| USD0.123 | 2000-08-07 |