BRZIX:Advantage ESG Intl Equity Instl Cl/BlackRock Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.30
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.59%
Projected 10 Year Dividend Yield0.53%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
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$0.066
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months2
First Dividend Paid2020
52-Week Low/High Stock Price$9.43 - $11.63
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 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 27, 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 ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 01-09-2021 hit a 52 week high of $11.63
Jan. 08, 202152 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 01-08-2021 hit a 52 week high of $11.54
Jan. 07, 202152 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 01-07-2021 hit a 52 week high of $11.48
Jan. 06, 202152 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 01-06-2021 hit a 52 week high of $11.39
Dec. 30, 202052 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 12-30-2020 hit a 52 week high of $11.30
Dec. 18, 202052 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 12-18-2020 hit a 52 week high of $11.22
Dec. 17, 202052 WEEK HIGH: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 12-17-2020 hit a 52 week high of $11.13
Dec. 07, 2020DIVIDEND ANNOUNCEMENT: Advantage ESG Intl Equity Instl Cl/BlackRock Funds (NASDAQ: BRZIX) on 12-07-2020 declared a dividend of $0.0663 per share
Dec. 05, 202052 WEEK HIGH: BlackRock Funds (NASDAQ: BRZIX) on 12-05-2020 hit a 52 week high of $11.08
Dec. 04, 202052 WEEK HIGH: BlackRock Funds (NASDAQ: BRZIX) on 12-04-2020 hit a 52 week high of $11.00
Jan. 28, 2021DIVIDEND RATE DECREASE: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 01-28-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 28, 2021DIVIDEND RATE DECREASE: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 01-28-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: High Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LSHNX) on 01-28-2021 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 01-28-2021 decreased dividend rate > 3% from $0.27 to $0.26
Jan. 28, 2021DIVIDEND RATE DECREASE: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 01-28-2021 decreased dividend rate > 3% from $0.25 to $0.24
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 01-28-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 28, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 01-28-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I (NASDAQ: CBRCX) on 01-28-2021 decreased dividend rate > 3% from $0.17 to $0.16
Jan. 28, 2021DIVIDEND RATE DECREASE: JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: CBFVX) on 01-28-2021 decreased dividend rate > 3% from $0.26 to $0.25