BlackRock Basic Value Inv A(MDBAX) USD 17.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.76% | USD 1.858 | USD0.61665 | 2022-11-30 |
| USD1.24085 | 2022-08-17 |
| 2021 | 21.09% | USD 3.642 | USD0.96614 | 2021-11-26 |
| USD2.67622 | 2021-08-11 |
| 2020 | 14.09% | USD 2.434 | USD0.59033 | 2020-11-24 |
| USD1.84385 | 2020-08-05 |
| 2019 | 15.09% | USD 2.606 | USD2.60556 | 2019-11-26 |
| 2018 | 31.86% | USD 5.502 | USD5.50179 | 2018-11-27 |
| 2017 | 6.90% | USD 1.191 | USD1.19108 | 2017-12-04 |
| 2016 | 4.34% | USD 0.75 | USD0.75017 | 2016-12-06 |
| 2015 | 2.07% | USD 0.358 | USD0.358 | 2015-12-11 |
| 2014 | 37.06% | USD 6.4 | USD6.40028 | 2014-12-12 |
| 2013 | 24.28% | USD 4.192 | USD4.19237 | 2013-12-13 |
| 2012 | 12.91% | USD 2.229 | USD2.22905 | 2012-12-06 |
| 2011 | 3.63% | USD 0.627 | USD0.62653 | 2011-12-06 |
| 2010 | 1.90% | USD 0.329 | USD0.32861 | 2010-12-02 |
| 2009 | 2.32% | USD 0.401 | USD0.40084 | 2009-12-04 |
| 2008 | 5.57% | USD 0.961 | USD0.29331 | 2008-12-04 |
| USD0.66781 | 2008-09-18 |
| 2007 | 23.79% | USD 4.109 | USD1.83789 | 2007-12-06 |
| USD0.21296 | 2007-09-18 |
| USD2.05825 | 2007-06-13 |
| 2006 | 6.88% | USD 1.188 | USD0.95143 | 2006-12-05 |
| USD0.237 | 2006-09-14 |
| 2005 | 2.24% | USD 0.387 | USD0.187 | 2005-12-06 |
| USD0.2 | 2005-08-11 |
| 2004 | 2.15% | USD 0.372 | USD0.193 | 2004-12-06 |
| USD0.021 | 2004-08-31 |
| USD0.158 | 2004-08-12 |
| 2003 | 1.93% | USD 0.334 | USD0.172 | 2003-12-11 |
| USD0.162 | 2003-08-14 |
| 2002 | 1.60% | USD 0.277 | USD0.135 | 2002-12-11 |
| USD0.142 | 2002-08-14 |
| 2001 | 1.85% | USD 0.32 | USD0.132 | 2001-12-04 |
| USD0.188 | 2001-08-07 |
| 2000 | 3.21% | USD 0.555 | USD0.28 | 2000-12-04 |
| USD0.275 | 2000-08-07 |