Dividend History for …
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| Advantage Small Cap Core Fd Cl K/BlackRock Funds (NASDAQ:BDSKX) Dividend History | |||||
|---|---|---|---|---|---|
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 08, 202012/8/20 | B | 0.326 |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 08, 202012/8/20 | C | 0.031 |
| Dec. 07, 202012/7/20 | Dec. 07, 202012/7/20 | Dec. 04, 202012/4/20 | Dec. 08, 202012/8/20 | 0 | 0.079 |
| Jul. 16, 20207/16/20 | Jul. 16, 20207/16/20 | Jul. 15, 20207/15/20 | Jul. 17, 20207/17/20 | 0 | 0.031 |
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2020 Total: | 0.468 | ||||
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 201912/5/19 | Dec. 05, 201912/5/19 | Dec. 04, 201912/4/19 | Dec. 06, 201912/6/19 | C | 0.002 |
| Dec. 05, 201912/5/19 | Dec. 05, 201912/5/19 | Dec. 04, 201912/4/19 | Dec. 06, 201912/6/19 | 0 | 0.106 |
| Jul. 18, 20197/18/19 | Jul. 18, 20197/18/19 | Jul. 17, 20197/17/19 | Jul. 19, 20197/19/19 | 0 | 0.035 |
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2019 Total: | 0.143 | ||||
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201812/6/18 | Dec. 06, 201812/6/18 | Dec. 04, 201812/4/18 | Dec. 07, 201812/7/18 | B | 0.260 |
| Dec. 06, 201812/6/18 | Dec. 06, 201812/6/18 | Dec. 04, 201812/4/18 | Dec. 07, 201812/7/18 | C | 0.077 |
| Dec. 06, 201812/6/18 | Dec. 06, 201812/6/18 | Dec. 04, 201812/4/18 | Dec. 07, 201812/7/18 | 0 | 0.068 |
| Jul. 19, 20187/19/18 | Jul. 19, 20187/19/18 | Jul. 18, 20187/18/18 | Jul. 20, 20187/20/18 | B | 0.167 |
| Jul. 19, 20187/19/18 | Jul. 19, 20187/19/18 | Jul. 18, 20187/18/18 | Jul. 20, 20187/20/18 | C | 0.058 |
| Jul. 19, 20187/19/18 | Jul. 19, 20187/19/18 | Jul. 18, 20187/18/18 | Jul. 20, 20187/20/18 | 0 | 0.045 |
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2018 Total: | 0.675 | ||||
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 04, 201712/4/17 | Dec. 04, 201712/4/17 | Dec. 01, 201712/1/17 | Dec. 05, 201712/5/17 | B | 0.083 |
| Dec. 04, 201712/4/17 | Dec. 04, 201712/4/17 | Dec. 01, 201712/1/17 | Dec. 05, 201712/5/17 | C | 0.019 |
| Dec. 04, 201712/4/17 | Dec. 04, 201712/4/17 | Dec. 01, 201712/1/17 | Dec. 05, 201712/5/17 | 0 | 0.061 |
| Jul. 20, 20177/20/17 | Jul. 20, 20177/20/17 | Jul. 19, 20177/19/17 | Jul. 21, 20177/21/17 | B | 0.147 |
| Jul. 20, 20177/20/17 | Jul. 20, 20177/20/17 | Jul. 19, 20177/19/17 | Jul. 21, 20177/21/17 | C | 0.038 |
| Jul. 20, 20177/20/17 | Jul. 20, 20177/20/17 | Jul. 19, 20177/19/17 | Jul. 21, 20177/21/17 | 0 | 0.029 |
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2017 Total: | 0.379 | ||||
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 201612/6/16 | Dec. 06, 201612/6/16 | Dec. 05, 201612/5/16 | Dec. 07, 201612/7/16 | C | 0.033 |
| Dec. 06, 201612/6/16 | Dec. 06, 201612/6/16 | Dec. 05, 201612/5/16 | Dec. 07, 201612/7/16 | 0 | 0.053 |
| Jul. 21, 20167/21/16 | Jul. 21, 20167/21/16 | Jul. 20, 20167/20/16 | Jul. 22, 20167/22/16 | G | 0.010 |
| Advantage Small Cap Core Fd Cl K/BlackRock FundsBDSKX 2016 Total: | 0.096 | ||||
Mar. 16, 2021BDSKX STOCK PRICE 52 WEEK HIGH: Advantage Small Cap Core Fd Cl K/BlackRock Funds on 03-16-2021 hit a 52 week high of $21.36
Read more...Mar. 12, 2021BDSKX STOCK PRICE 52 WEEK HIGH: Advantage Small Cap Core Fd Cl K/BlackRock Funds on 03-12-2021 hit a 52 week high of $21.12
Read more...Feb. 13, 202152 WEEK HIGH: Advantage Small Cap Core Fd Cl K/BlackRock Funds (NASDAQ: BDSKX) on 02-13-2021 hit a 52 week high of $20.79
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Read more...
