BDSIX:Advantage Small Cap Core Fd Instl Cl/BlackRock Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.33%
Projected 10 Year Dividend Yield103,145.24%
Dividend Yield 5 Year Average2.31%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average79.72%
Dividend Growth Rate 5 yr Average90.68%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 07, 2020
Dividend Ex DateDec. 07, 2020
Dividend Record DateDec. 04, 2020
Dividend Pay DateDec. 08, 2020
Dividend Amount Current$0.433
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
52-Week Low/High Stock Price$9.00 - $20.78
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months46.93%
Total Return Last 3 Years52.89%
Total Return Last 5 Years118.51%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 02-13-2021 hit a 52 week high of $20.78
Feb. 10, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 02-10-2021 hit a 52 week high of $20.74
Feb. 09, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 02-09-2021 hit a 52 week high of $20.62
Feb. 06, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 02-06-2021 hit a 52 week high of $20.18
Feb. 05, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 02-05-2021 hit a 52 week high of $19.90
Jan. 23, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 01-23-2021 hit a 52 week high of $19.75
Jan. 21, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 01-21-2021 hit a 52 week high of $19.67
Jan. 15, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 01-15-2021 hit a 52 week high of $19.60
Jan. 13, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 01-13-2021 hit a 52 week high of $19.39
Jan. 08, 202152 WEEK HIGH: Advantage Small Cap Core Fd Instl Cl/BlackRock Funds (NASDAQ: BDSIX) on 01-08-2021 hit a 52 week high of $19.10
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79