BlackRock Lg Cap Value A(MDLVX) USD 27.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.70% | USD 1.546 | USD0.23993 | 2022-11-30 |
USD1.30598 | 2022-07-14 |
2021 | 20.74% | USD 5.621 | USD2.87235 | 2021-11-26 |
USD2.74872 | 2021-07-15 |
2020 | 1.59% | USD 0.43 | USD0.20416 | 2020-11-24 |
USD0.22624 | 2020-07-16 |
2019 | 3.92% | USD 1.062 | USD1.06215 | 2019-11-26 |
2018 | 11.25% | USD 3.05 | USD3.04967 | 2018-11-27 |
2017 | 1.79% | USD 0.485 | USD0.48453 | 2017-12-04 |
2016 | 0.98% | USD 0.265 | USD0.26465 | 2016-12-13 |
2015 | 0.58% | USD 0.156 | USD0.156 | 2015-12-11 |
2014 | 0.63% | USD 0.171 | USD0.17118 | 2014-12-12 |
2012 | 1.17% | USD 0.316 | USD0.3162 | 2012-12-17 |
2011 | 0.34% | USD 0.092 | USD0.09161 | 2011-12-14 |
2010 | 0.38% | USD 0.103 | USD0.10311 | 2010-12-16 |
2009 | 0.43% | USD 0.115 | USD0.11538 | 2009-12-16 |
2008 | 0.33% | USD 0.089 | USD0.0891 | 2008-12-17 |
2007 | 4.93% | USD 1.336 | USD1.33516 | 2007-12-14 |
USD0.00122 | 2007-07-19 |
2006 | 2.31% | USD 0.626 | USD0.31335 | 2006-12-11 |
USD0.31261 | 2006-10-11 |