Blackrock Funds - Liquid Environmentally Aware Fund(LEDXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0037 | 2023-01-31 |
| 2022 | 1.65% | USD 0.017 | USD0.00353 | 2022-12-30 |
| USD0.00312 | 2022-11-30 |
| USD0.0026 | 2022-10-31 |
| USD0.00209 | 2022-09-30 |
| USD0.00194 | 2022-08-31 |
| USD0.00133 | 2022-07-29 |
| USD0.00087 | 2022-06-30 |
| USD0.0006 | 2022-05-31 |
| USD0.00028 | 2022-04-29 |
| USD0.00013 | 2022-03-31 |
| USD3.0E-5 | 2022-02-28 |
| USD3.0E-5 | 2022-01-31 |
| 2021 | 0.07% | USD 0.001 | USD4.0E-5 | 2021-12-31 |
| USD9.0E-5 | 2021-12-22 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD3.0E-5 | 2021-08-31 |
| USD3.0E-5 | 2021-07-30 |
| USD3.0E-5 | 2021-06-30 |
| USD3.0E-5 | 2021-05-28 |
| USD4.0E-5 | 2021-04-30 |
| USD4.0E-5 | 2021-03-31 |
| USD4.0E-5 | 2021-02-26 |
| USD9.0E-5 | 2021-01-29 |
| USD0.00017 | 2021-01-04 |
| 2020 | 0.61% | USD 0.006 | USD0.00014 | 2020-12-01 |
| USD0.00011 | 2020-11-02 |
| USD0.00015 | 2020-10-01 |
| USD0.00019 | 2020-09-01 |
| USD0.00025 | 2020-08-03 |
| USD0.00041 | 2020-07-01 |
| USD0.00051 | 2020-06-01 |
| USD0.00061 | 2020-05-01 |
| USD0.00096 | 2020-04-01 |
| USD0.00136 | 2020-03-02 |
| USD0.00145 | 2020-02-03 |
| 2019 | 1.02% | USD 0.01 | USD0.00146 | 2019-12-31 |
| USD0.00143 | 2019-11-29 |
| USD0.00165 | 2019-10-31 |
| USD0.00178 | 2019-09-30 |
| USD0.00188 | 2019-08-30 |
| USD0.00205 | 2019-07-31 |