BlackRock MdCp Val Opp R(MRRFX) USD 16.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.12% | USD 0.848 | USD0.1299 | 2022-12-07 |
USD0.71847 | 2022-07-14 |
2021 | 14.69% | USD 2.435 | USD1.38368 | 2021-12-07 |
USD1.05144 | 2021-07-15 |
2020 | 2.41% | USD 0.4 | USD0.04544 | 2020-12-07 |
USD0.04787 | 2020-10-08 |
USD0.22365 | 2020-07-16 |
USD0.08344 | 2020-04-08 |
2019 | 4.12% | USD 0.684 | USD0.52919 | 2019-12-05 |
USD0.05873 | 2019-10-10 |
USD0.04356 | 2019-07-18 |
USD0.05203 | 2019-04-10 |
2018 | 7.34% | USD 1.218 | USD0.8012 | 2018-12-06 |
USD0.05202 | 2018-10-11 |
USD0.29661 | 2018-07-19 |
USD0.06789 | 2018-04-11 |
2017 | 23.99% | USD 3.978 | USD0.09837 | 2017-12-04 |
USD0.07207 | 2017-10-12 |
USD3.80728 | 2017-07-20 |
2016 | 6.18% | USD 1.024 | USD1.02392 | 2016-12-06 |
2015 | 16.19% | USD 2.685 | USD1.89887 | 2015-12-15 |
USD0.78586 | 2015-07-16 |
2014 | 19.47% | USD 3.228 | USD2.548 | 2014-12-17 |
USD0.67954 | 2014-07-17 |
2013 | 8.47% | USD 1.404 | USD1.39329 | 2013-12-11 |
USD0.01082 | 2013-07-18 |
2009 | 0.01% | USD 0.001 | USD0.00097 | 2009-07-23 |
2008 | 0.67% | USD 0.112 | USD0.11189 | 2008-07-17 |
2007 | 18.96% | USD 3.144 | USD2.43877 | 2007-12-14 |
USD0.70481 | 2007-07-19 |
2006 | 12.78% | USD 2.12 | USD2.11956 | 2006-12-13 |