BlackRock Latin Americ A(MDLTX) USD 37.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 4.83% | USD 1.806 | USD1.3617 | 2021-12-07 |
USD0.44391 | 2021-07-15 |
2020 | 1.22% | USD 0.457 | USD0.17441 | 2020-12-07 |
USD0.28253 | 2020-07-16 |
2019 | 2.54% | USD 0.949 | USD0.94939 | 2019-12-12 |
2018 | 1.07% | USD 0.4 | USD0.39961 | 2018-12-14 |
2017 | 1.13% | USD 0.423 | USD0.4228 | 2017-12-11 |
2016 | 1.18% | USD 0.44 | USD0.43967 | 2016-12-13 |
2015 | 0.36% | USD 0.134 | USD0.13418 | 2015-12-15 |
2014 | 2.60% | USD 0.974 | USD0.97421 | 2014-12-17 |
2013 | 0.93% | USD 0.347 | USD0.34718 | 2013-12-17 |
2012 | 2.32% | USD 0.867 | USD0.86708 | 2012-12-19 |
2011 | 0.80% | USD 0.298 | USD0.29817 | 2011-12-19 |
2010 | 2.98% | USD 1.114 | USD1.11449 | 2010-12-20 |
2009 | 2.36% | USD 0.883 | USD0.88348 | 2009-12-18 |
2007 | 32.45% | USD 12.138 | USD12.1378 | 2007-12-20 |
2006 | 1.67% | USD 0.626 | USD0.60751 | 2006-12-19 |
USD0.018 | 2006-04-25 |
2005 | 1.32% | USD 0.492 | USD0.492 | 2005-12-19 |
2004 | 0.98% | USD 0.367 | USD0.367 | 2004-12-20 |
2003 | 0.74% | USD 0.275 | USD0.275 | 2003-12-17 |
2002 | 0.08% | USD 0.03 | USD0.03 | 2002-12-17 |