BlackRock Basic Value Instl(MABAX) USD 17.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.78% | USD 1.908 | USD0.6404 | 2022-11-30 |
| USD1.26749 | 2022-08-17 |
| 2021 | 20.91% | USD 3.702 | USD0.99487 | 2021-11-26 |
| USD2.70668 | 2021-08-11 |
| 2020 | 14.20% | USD 2.514 | USD0.64221 | 2020-11-24 |
| USD1.87156 | 2020-08-05 |
| 2019 | 15.11% | USD 2.674 | USD2.67384 | 2019-11-26 |
| 2018 | 31.51% | USD 5.577 | USD5.57739 | 2018-11-27 |
| 2017 | 7.16% | USD 1.267 | USD1.26724 | 2017-12-04 |
| 2016 | 4.64% | USD 0.821 | USD0.82114 | 2016-12-06 |
| 2015 | 2.45% | USD 0.433 | USD0.433 | 2015-12-11 |
| 2014 | 36.64% | USD 6.485 | USD6.48465 | 2014-12-12 |
| 2013 | 24.19% | USD 4.281 | USD4.28128 | 2013-12-13 |
| 2012 | 13.02% | USD 2.305 | USD2.30476 | 2012-12-06 |
| 2011 | 3.99% | USD 0.707 | USD0.70672 | 2011-12-06 |
| 2010 | 2.31% | USD 0.409 | USD0.40861 | 2010-12-02 |
| 2009 | 2.60% | USD 0.46 | USD0.45992 | 2009-12-04 |
| 2008 | 5.85% | USD 1.035 | USD0.32649 | 2008-12-04 |
| USD0.70836 | 2008-09-18 |
| 2007 | 23.75% | USD 4.204 | USD1.88639 | 2007-12-06 |
| USD0.21679 | 2007-09-18 |
| USD2.10052 | 2007-06-13 |
| 2006 | 7.17% | USD 1.27 | USD0.99089 | 2006-12-05 |
| USD0.279 | 2006-09-14 |
| 2005 | 2.63% | USD 0.465 | USD0.226 | 2005-12-06 |
| USD0.239 | 2005-08-11 |
| 2004 | 1.46% | USD 0.259 | USD0.231 | 2004-12-06 |
| USD0.028 | 2004-08-31 |
| 2003 | 2.24% | USD 0.397 | USD0.206 | 2003-12-11 |
| USD0.191 | 2003-08-14 |
| 2002 | 1.93% | USD 0.342 | USD0.165 | 2002-12-11 |
| USD0.177 | 2002-08-14 |
| 2001 | 2.24% | USD 0.397 | USD0.167 | 2001-12-04 |
| USD0.23 | 2001-08-07 |
| 2000 | 3.66% | USD 0.648 | USD0.325 | 2000-12-04 |
| USD0.323 | 2000-08-07 |