CMF:iShares California Muni Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.99%
Dividend Yield 5 Year Average2.19%
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.57%
Dividend Growth Rate 5 yr Average-5.19%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateJan. 31, 2020
Dividend Ex DateFeb. 03, 2020
Dividend Record DateFeb. 04, 2020
Dividend Pay DateFeb. 07, 2020
Dividend Amount Current$0.101
Dividend Amount Previous$0.096
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$58.56 - $62.32
Percent Held by Institutions0.83%
PE Ratio to Industry46%
Debt-Equity to Industry5.19%
Total Return Last 12 Months8.13%
Total Return Last 3 Years14.38%
Total Return Last 5 Years16.88%
Latest Trade DateFeb. 18, 2020
No Data available for Payment History.
iShares California AMT-Free Muni Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California, as represented by the S&P California AMT-Free Municipal Bond IndexTM (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $384,908,625 and the Fund's investment portfolio was valued at $380,639,367.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 31, 2020DIVIDEND ANNOUNCEMENT: iShares California Muni Bond ETF/iShares Trust (NYSE: CMF) on 01-31-2020 declared a dividend of $0.1008 per shareRead more...
Jan. 30, 202052 WEEK HIGH: iShares California Muni Bond ETF/iShares Trust (NYSE: CMF) on 01-30-2020 hit a 52 week high of $62.25Read more...
Jan. 28, 202052 WEEK HIGH: iShares California Muni Bond ETF/iShares Trust (NYSE: CMF) on 01-28-2020 hit a 52 week high of $62.20Read more...
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