BlackRock Latin Americ C(MCLTX) USD 34.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 4.18% | USD 1.424 | USD1.10264 | 2021-12-07 |
USD0.32127 | 2021-07-15 |
2020 | 0.39% | USD 0.133 | USD0.13276 | 2020-07-16 |
2019 | 1.01% | USD 0.343 | USD0.34306 | 2019-12-12 |
2016 | 0.38% | USD 0.128 | USD0.12811 | 2016-12-13 |
2014 | 1.48% | USD 0.503 | USD0.50252 | 2014-12-17 |
2012 | 0.92% | USD 0.312 | USD0.31173 | 2012-12-19 |
2010 | 2.15% | USD 0.731 | USD0.69006 | 2010-12-20 |
USD0.041 | 2010-04-30 |
2009 | 1.84% | USD 0.625 | USD0.62474 | 2009-12-18 |
2007 | 34.75% | USD 11.83 | USD11.8299 | 2007-12-20 |
2006 | 1.01% | USD 0.343 | USD0.32529 | 2006-12-19 |
USD0.018 | 2006-04-25 |
2005 | 1.14% | USD 0.387 | USD0.387 | 2005-12-19 |
2004 | 0.74% | USD 0.253 | USD0.253 | 2004-12-20 |
2003 | 0.51% | USD 0.175 | USD0.175 | 2003-12-17 |