BlackRock MdCp Val Opp C(MCRFX) USD 14.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.48% | USD 0.802 | USD0.09459 | 2022-12-07 |
| USD0.70728 | 2022-07-14 |
| 2021 | 16.25% | USD 2.375 | USD1.33439 | 2021-12-07 |
| USD1.04108 | 2021-07-15 |
| 2020 | 2.19% | USD 0.32 | USD0.03026 | 2020-12-07 |
| USD0.02884 | 2020-10-08 |
| USD0.2102 | 2020-07-16 |
| USD0.05097 | 2020-04-08 |
| 2019 | 4.28% | USD 0.625 | USD0.51464 | 2019-12-05 |
| USD0.04247 | 2019-10-10 |
| USD0.02975 | 2019-07-18 |
| USD0.03821 | 2019-04-10 |
| 2018 | 7.87% | USD 1.15 | USD0.78282 | 2018-12-06 |
| USD0.03518 | 2018-10-11 |
| USD0.28025 | 2018-07-19 |
| USD0.05204 | 2018-04-11 |
| 2017 | 26.36% | USD 3.854 | USD0.00968 | 2017-12-04 |
| USD0.05605 | 2017-10-12 |
| USD3.78876 | 2017-07-20 |
| 2016 | 6.73% | USD 0.984 | USD0.98381 | 2016-12-06 |
| 2015 | 17.73% | USD 2.592 | USD1.81273 | 2015-12-15 |
| USD0.77908 | 2015-07-16 |
| 2014 | 8.03% | USD 1.174 | USD0.50238 | 2014-12-17 |
| USD0.67179 | 2014-07-17 |
| 2013 | 8.95% | USD 1.309 | USD1.30398 | 2013-12-11 |
| USD0.00454 | 2013-07-18 |
| 2008 | 0.72% | USD 0.105 | USD0.105 | 2008-07-17 |
| 2007 | 20.57% | USD 3.007 | USD2.31239 | 2007-12-14 |
| USD0.69478 | 2007-07-19 |
| 2006 | 13.80% | USD 2.018 | USD2.01775 | 2006-12-13 |