BlackRock Lg Cap Value S(MSLVX) USD 34.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.25% | USD 0.429 | USD0.20279 | 2020-11-24 |
| USD0.22661 | 2020-07-16 |
| 2019 | 3.08% | USD 1.062 | USD1.06176 | 2019-11-26 |
| 2018 | 8.84% | USD 3.046 | USD3.0459 | 2018-11-27 |
| 2017 | 1.38% | USD 0.477 | USD0.47674 | 2017-12-04 |
| 2016 | 0.77% | USD 0.266 | USD0.2655 | 2016-12-13 |
| 2015 | 0.46% | USD 0.157 | USD0.157 | 2015-12-11 |
| 2014 | 0.51% | USD 0.177 | USD0.17688 | 2014-12-12 |
| 2012 | 0.89% | USD 0.306 | USD0.3063 | 2012-12-17 |
| 2011 | 0.37% | USD 0.126 | USD0.12623 | 2011-12-14 |
| 2010 | 0.34% | USD 0.118 | USD0.11771 | 2010-12-16 |
| 2009 | 0.41% | USD 0.143 | USD0.14289 | 2009-12-16 |
| 2008 | 0.41% | USD 0.141 | USD0.14066 | 2008-12-17 |
| 2007 | 3.90% | USD 1.343 | USD1.34159 | 2007-12-14 |
| USD0.00122 | 2007-07-19 |
| 2006 | 1.80% | USD 0.619 | USD0.30678 | 2006-12-11 |
| USD0.31261 | 2006-10-11 |