BlackRock MdCp Val Opp I(MARFX) USD 21.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.33% | USD 0.934 | USD0.18435 | 2022-12-07 |
| USD0.74957 | 2022-07-14 |
| 2021 | 11.71% | USD 2.526 | USD1.44851 | 2021-12-07 |
| USD1.07736 | 2021-07-15 |
| 2020 | 2.26% | USD 0.487 | USD0.06337 | 2020-12-07 |
| USD0.0641 | 2020-10-08 |
| USD0.23928 | 2020-07-16 |
| USD0.11998 | 2020-04-08 |
| 2019 | 3.50% | USD 0.756 | USD0.54832 | 2019-12-05 |
| USD0.07708 | 2019-10-10 |
| USD0.06208 | 2019-07-18 |
| USD0.06819 | 2019-04-10 |
| 2018 | 6.00% | USD 1.295 | USD0.81976 | 2018-12-06 |
| USD0.07157 | 2018-10-11 |
| USD0.3161 | 2018-07-19 |
| USD0.08727 | 2018-04-11 |
| 2017 | 18.83% | USD 4.061 | USD0.15377 | 2017-12-04 |
| USD0.08997 | 2017-10-12 |
| USD3.81734 | 2017-07-20 |
| 2016 | 5.22% | USD 1.127 | USD1.1265 | 2016-12-06 |
| 2015 | 12.98% | USD 2.799 | USD2.0027 | 2015-12-15 |
| USD0.79622 | 2015-07-16 |
| 2014 | 15.57% | USD 3.36 | USD2.67147 | 2014-12-17 |
| USD0.68804 | 2014-07-17 |
| 2013 | 7.10% | USD 1.531 | USD1.51043 | 2013-12-11 |
| USD0.02096 | 2013-07-18 |
| 2012 | 0.82% | USD 0.176 | USD0.08625 | 2012-12-13 |
| USD0.08972 | 2012-07-19 |
| 2011 | 0.49% | USD 0.106 | USD0.10574 | 2011-07-21 |
| 2009 | 0.39% | USD 0.085 | USD0.08479 | 2009-07-23 |
| 2008 | 0.56% | USD 0.121 | USD0.12066 | 2008-07-17 |
| 2007 | 15.00% | USD 3.235 | USD2.52377 | 2007-12-14 |
| USD0.71084 | 2007-07-19 |
| 2006 | 10.14% | USD 2.186 | USD2.18647 | 2006-12-13 |