BlackRock Basic Value R(MRBVX) USD 15.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.93% | USD 1.808 | USD0.5922 | 2022-11-30 |
| USD1.21531 | 2022-08-17 |
| 2021 | 23.64% | USD 3.582 | USD0.93933 | 2021-11-26 |
| USD2.64248 | 2021-08-11 |
| 2020 | 15.54% | USD 2.354 | USD0.53913 | 2020-11-24 |
| USD1.81491 | 2020-08-05 |
| 2019 | 16.59% | USD 2.514 | USD2.51386 | 2019-11-26 |
| 2018 | 35.62% | USD 5.397 | USD5.39715 | 2018-11-27 |
| 2017 | 7.33% | USD 1.111 | USD1.11056 | 2017-12-04 |
| 2016 | 4.53% | USD 0.686 | USD0.68561 | 2016-12-06 |
| 2015 | 1.87% | USD 0.284 | USD0.284 | 2015-12-11 |
| 2014 | 41.52% | USD 6.291 | USD6.29075 | 2014-12-12 |
| 2013 | 27.07% | USD 4.102 | USD4.10157 | 2013-12-13 |
| 2012 | 11.49% | USD 1.74 | USD1.7403 | 2012-12-06 |
| 2011 | 3.53% | USD 0.535 | USD0.53504 | 2011-12-06 |
| 2010 | 1.77% | USD 0.268 | USD0.2679 | 2010-12-02 |
| 2009 | 2.15% | USD 0.326 | USD0.32596 | 2009-12-04 |
| 2008 | 5.73% | USD 0.869 | USD0.2527 | 2008-12-04 |
| USD0.6161 | 2008-09-18 |
| 2007 | 26.48% | USD 4.012 | USD1.78588 | 2007-12-06 |
| USD0.20917 | 2007-09-18 |
| USD2.01678 | 2007-06-13 |
| 2006 | 7.34% | USD 1.112 | USD0.91532 | 2006-12-05 |
| USD0.197 | 2006-09-14 |
| 2005 | 2.11% | USD 0.32 | USD0.154 | 2005-12-06 |
| USD0.166 | 2005-08-11 |
| 2004 | 2.11% | USD 0.319 | USD0.168 | 2004-12-06 |
| USD0.151 | 2004-08-12 |
| 2003 | 2.43% | USD 0.368 | USD0.177 | 2003-12-11 |
| USD0.191 | 2003-08-14 |