BlackRock Strategic Global Bond Fund Inc(MKWIX) USD 5.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.059 | USD0.0242 | 2023-03-31 |
| USD0.0164 | 2023-02-28 |
| USD0.0184 | 2023-01-31 |
| 2022 | 3.25% | USD 0.167 | USD0.0197 | 2022-12-30 |
| USD0.01415 | 2022-11-30 |
| USD0.01621 | 2022-10-31 |
| USD0.01574 | 2022-09-30 |
| USD0.01527 | 2022-08-31 |
| USD0.01392 | 2022-07-29 |
| USD0.01296 | 2022-06-30 |
| USD0.01253 | 2022-05-31 |
| USD0.01193 | 2022-04-29 |
| USD0.01343 | 2022-03-31 |
| USD0.01052 | 2022-02-28 |
| USD0.01097 | 2022-01-31 |
| 2021 | 2.22% | USD 0.115 | USD0.01132 | 2021-12-31 |
| USD0.00839 | 2021-11-30 |
| USD0.00845 | 2021-10-29 |
| USD0.01042 | 2021-09-30 |
| USD0.01089 | 2021-08-31 |
| USD0.01071 | 2021-07-30 |
| USD0.01027 | 2021-06-30 |
| USD0.01062 | 2021-05-28 |
| USD0.00874 | 2021-04-30 |
| USD0.0082 | 2021-03-31 |
| USD0.00748 | 2021-02-26 |
| USD0.00907 | 2021-01-29 |
| 2020 | 5.84% | USD 0.301 | USD0.00956 | 2020-12-31 |
| USD0.19671 | 2020-12-22 |
| USD0.0088 | 2020-11-30 |
| USD0.00735 | 2020-10-30 |
| USD0.00762 | 2020-09-30 |
| USD0.00914 | 2020-08-31 |
| USD0.00902 | 2020-07-31 |
| USD0.00705 | 2020-06-30 |
| USD0.00683 | 2020-05-29 |
| USD0.00748 | 2020-04-30 |
| USD0.01043 | 2020-03-31 |
| USD0.00984 | 2020-02-28 |
| USD0.01086 | 2020-01-31 |
| 2019 | 2.82% | USD 0.145 | USD0.01143 | 2019-12-31 |
| USD0.01067 | 2019-11-29 |
| USD0.012 | 2019-10-31 |
| USD0.01131 | 2019-09-30 |
| USD0.01218 | 2019-08-30 |
| USD0.01154 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 2.97% | USD 0.153 | USD0.013 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 3.73% | USD 0.192 | USD0.015 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 3.15% | USD 0.162 | USD0.014 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 0.27% | USD 0.014 | USD0.01 | 2015-12-31 |
| USD0.004 | 2015-11-30 |