BROIX:Advantage International Fd Instl Cl/BlackRock Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.38
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.67%
Projected 10 Year Dividend Yield0.87%
Dividend Yield 5 Year Average1.91%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average64.44%
Dividend Growth Rate 5 yr Average61.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 07, 2020
Dividend Ex DateDec. 07, 2020
Dividend Record DateDec. 04, 2020
Dividend Pay DateDec. 08, 2020
Dividend Amount Current$0.158
Dividend Amount Previous$0.149
Dividends Paid in the Last 12 Months2
First Dividend Paid2006
52-Week Low/High Stock Price$11.19 - $18.46
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 Months8.46%
Total Return Last 3 Years7.23%
Total Return Last 5 Years62.03%
Latest Trade DateJan. 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
Jan. 09, 202152 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 01-09-2021 hit a 52 week high of $18.46
Jan. 08, 202152 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 01-08-2021 hit a 52 week high of $18.31
Jan. 07, 202152 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 01-07-2021 hit a 52 week high of $18.21
Jan. 06, 202152 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 01-06-2021 hit a 52 week high of $18.07
Dec. 31, 202052 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-31-2020 hit a 52 week high of $17.94
Dec. 30, 202052 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-30-2020 hit a 52 week high of $17.93
Dec. 18, 202052 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-18-2020 hit a 52 week high of $17.81
Dec. 17, 202052 WEEK HIGH: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-17-2020 hit a 52 week high of $17.67
Dec. 08, 2020DIVIDEND RATE DECREASE: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-08-2020 decreased dividend rate > 3% from $0.45 to $0.16
Dec. 07, 2020DIVIDEND ANNOUNCEMENT: Advantage International Fd Instl Cl/BlackRock Funds (NASDAQ: BROIX) on 12-07-2020 declared a dividend of $0.1583 per share
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20