BlackRock Lg Cap Value R(MRLVX) USD 25.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.77% | USD 1.483 | USD0.20416 | 2022-11-30 |
| USD1.27882 | 2022-07-14 |
| 2021 | 21.42% | USD 5.502 | USD2.82784 | 2021-11-26 |
| USD2.67418 | 2021-07-15 |
| 2020 | 1.34% | USD 0.345 | USD0.15399 | 2020-11-24 |
| USD0.1908 | 2020-07-16 |
| 2019 | 3.72% | USD 0.956 | USD0.95605 | 2019-11-26 |
| 2018 | 11.55% | USD 2.966 | USD2.96605 | 2018-11-27 |
| 2017 | 1.58% | USD 0.405 | USD0.40468 | 2017-12-04 |
| 2016 | 0.74% | USD 0.189 | USD0.18888 | 2016-12-13 |
| 2015 | 0.37% | USD 0.095 | USD0.095 | 2015-12-11 |
| 2014 | 0.42% | USD 0.107 | USD0.10732 | 2014-12-12 |
| 2012 | 0.97% | USD 0.25 | USD0.24979 | 2012-12-17 |
| 2011 | 0.19% | USD 0.05 | USD0.05009 | 2011-12-14 |
| 2010 | 0.21% | USD 0.055 | USD0.05496 | 2010-12-16 |
| 2009 | 0.35% | USD 0.089 | USD0.08929 | 2009-12-16 |
| 2008 | 0.23% | USD 0.06 | USD0.06014 | 2008-12-17 |
| 2007 | 5.06% | USD 1.3 | USD1.29925 | 2007-12-14 |
| USD0.00122 | 2007-07-19 |
| 2006 | 2.40% | USD 0.617 | USD0.30398 | 2006-12-11 |
| USD0.31261 | 2006-10-11 |