MFTXX:Munifund Instl Cl/BlackRock Liquidity Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
< $0.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield56.40%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average12.01%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average22.96%
Dividend Growth Rate 5 yr Average220.85%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateOct. 20, 2020
Dividend Record DateOct. 20, 2020
Dividend Pay DateOct. 20, 2020
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months13
First Dividend Paid2011
52-Week Low/High Stock Price$0.01 - $3.68
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-97.96%
Total Return Last 3 Years-96.14%
Total Return Last 5 Years158.55%
Latest Trade DateJan. 15, 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
Dec. 02, 2020DIVIDEND RATE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00
Oct. 20, 2020DIVIDEND ANNOUNCEMENT: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 10-20-2020 declared a dividend of $0.0019 per share
Aug. 12, 202052 WEEK LOW: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-12-2020 hit a 52 week low of $0.01
Aug. 12, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-12-2020 decreased close price > 10% from $0.02 to $0.01
Aug. 08, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-08-2020 decreased close price > 10% from $0.04 to $0.02
Aug. 06, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-06-2020 decreased close price > 10% from $0.05 to $0.04
Aug. 01, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-01-2020 decreased close price > 10% from $0.06 to $0.05
Jul. 29, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 07-29-2020 decreased close price > 10% from $0.07 to $0.06
Jul. 25, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 07-25-2020 decreased close price > 10% from $0.08 to $0.07
Jul. 22, 2020CLOSE PRICE INCREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 07-22-2020 increased close price > 10% from $0.07 to $0.08
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46