BMOIX:iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III - Stock Price Quote and Dividend Data
BMOIX STOCK PRICE LATEST CLOSE
$10.55
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.52%
Projected 10 Year Dividend Yield2.54%
Dividend Yield 5 Year Average2.49%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.90%
Dividend Growth Rate 5 yr Average4.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 31, 2021
Dividend Ex DateMar. 31, 2021
Dividend Record DateMar. 30, 2021
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.020
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months13
First Dividend Paid2011
52-Week Low/High Stock Price$10.45 - $11.06
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 Months-0.30%
Total Return Last 3 Years15.62%
Total Return Last 5 Years15.09%
Latest Trade DateApr. 20, 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
Apr. 01, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 04-01-2021 decreased dividend rate > 3% from $0.25 to $0.24
Mar. 31, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 03-31-2021 declared a dividend of $0.0197 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 02-26-2021 declared a dividend of $0.0173 per share
Jan. 30, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 01-30-2021 decreased dividend rate > 3% from $0.26 to $0.25
Jan. 29, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 01-29-2021 declared a dividend of $0.0161 per share
Dec. 11, 2020DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 12-11-2020 decreased dividend rate > 3% from $0.27 to $0.26
Dec. 10, 2020DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 12-10-2020 declared a dividend of $0.0464 per share
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 12-01-2020 decreased dividend rate > 3% from $0.28 to $0.27
Nov. 30, 2020DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 11-30-2020 declared a dividend of $0.0183 per share
Sep. 30, 2020DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 09-30-2020 declared a dividend of $0.0205 per share
Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11
Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94
Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25
Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54
Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77
Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50
Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27
Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37