BFMSX:Low Duration Bd Ptf Instl Cl/BlackRock Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.78
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.97%
Projected 10 Year Dividend Yield1.94%
Dividend Yield 5 Year Average2.20%
Dividend Rate$0.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-1.37%
Dividend Growth Rate 5 yr Average2.39%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 23, 2015
Dividend Record DateDec. 22, 2015
Dividend Pay DateDec. 24, 2015
Dividend Amount Current$0.012
Dividend Amount Previous$0.013
Dividends Paid in the Last 12 Months12
First Dividend Paid1998
52-Week Low/High Stock Price$9.02 - $9.79
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 Months2.84%
Total Return Last 3 Years9.50%
Total Return Last 5 Years12.92%
Latest Trade DateFeb. 23, 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. 19, 202152 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 02-19-2021 hit a 52 week high of $9.79
Feb. 11, 202152 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 02-11-2021 hit a 52 week high of $9.79
Feb. 09, 2021DIVIDEND RATE DECREASE: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 02-09-2021 decreased dividend rate > 3% from $0.20 to $0.19
Feb. 02, 202152 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 02-02-2021 hit a 52 week high of $9.78
Jan. 22, 202152 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 01-22-2021 hit a 52 week high of $9.78
Jan. 12, 2021DIVIDEND RATE DECREASE: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 01-12-2021 decreased dividend rate > 3% from $0.21 to $0.20
Dec. 29, 202052 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 12-29-2020 hit a 52 week high of $9.77
Dec. 19, 202052 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 12-19-2020 hit a 52 week high of $9.77
Dec. 04, 202052 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 12-04-2020 hit a 52 week high of $9.76
Nov. 25, 202052 WEEK HIGH: Low Duration Bd Ptf Instl Cl/BlackRock Funds (NASDAQ: BFMSX) on 11-25-2020 hit a 52 week high of $9.75
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share