BlackRock Investment Quality Mu dividends
Last dividend for BlackRock Investment Quality Mu (BKN) as of April 19, 2024 is 0.06 USD. The forward dividend yield for BKN as of April 19, 2024 is 5.75%.
Dividend history for stock BKN (BlackRock Investment Quality Mu) including historic stock price, payout ratio history and split, spin-off and special dividends.
BlackRock Investment Quality Mu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.0570 USD | Upcoming dividend | |
2024-03-14 | 2024-04-01 | 0.0570 USD | 12.14 USD | 12.14 USD |
2024-02-14 | 2024-03-01 | 0.0570 USD | 11.03 USD | 11.03 USD |
2024-01-11 | 2024-02-01 | 0.0570 USD (-0.18%) | 11.03 USD | 11.03 USD |
2023-12-14 | 2023-12-29 | 0.0571 USD (44.56%) | 11.03 USD | 11.03 USD |
2023-11-14 | 2023-12-01 | 0.0395 USD | 9.89 USD | 9.89 USD |
2023-10-13 | 2023-11-01 | 0.0395 USD | 9.68 USD | 9.68 USD |
2023-09-14 | 2023-10-02 | 0.0395 USD | 10.80 USD | 10.80 USD |
2023-08-14 | 2023-09-01 | 0.0395 USD | 11.45 USD | 11.45 USD |
2023-07-13 | 2023-07-31 | 0.0395 USD | 11.61 USD | 11.61 USD |
2023-06-14 | 2023-07-03 | 0.0395 USD | 11.34 USD | 11.34 USD |
2023-05-12 | 2023-06-01 | 0.0395 USD | 11.39 USD | 11.43 USD |
2023-04-13 | 2023-05-01 | 0.0395 USD | 11.93 USD | 12.01 USD |
2023-03-14 | 2023-04-03 | 0.0395 USD (-11.24%) | 11.58 USD | 11.70 USD |
2023-02-14 | 2023-03-01 | 0.0445 USD | 12.55 USD | 12.72 USD |
2023-01-12 | 2023-02-01 | 0.0445 USD | 12.12 USD | 12.33 USD |
2022-12-15 | 2022-12-30 | 0.0445 USD (-17.59%) | 11.88 USD | 12.13 USD |
2022-11-14 | 2022-12-01 | 0.0540 USD | 11.01 USD | 11.29 USD |
2022-10-13 | 2022-11-01 | 0.0540 USD (-20.59%) | 11.74 USD | 12.09 USD |
2022-09-14 | 2022-10-03 | 0.0680 USD | 14.20 USD | 14.69 USD |
2022-08-12 | 2022-09-01 | 0.0680 USD | 15.58 USD | 16.19 USD |
2022-07-14 | 2022-08-01 | 0.0680 USD | 13.44 USD | 14.02 USD |
2022-06-14 | 2022-07-01 | 0.0680 USD | 13.31 USD | 13.96 USD |
2022-05-13 | 2022-06-01 | 0.0680 USD | 14.80 USD | 15.59 USD |
2022-04-13 | 2022-05-02 | 0.0680 USD | 13.09 USD | 13.85 USD |
2022-03-14 | 2022-04-01 | 0.0680 USD | 14.12 USD | 15.02 USD |
2022-02-14 | 2022-03-01 | 0.0680 USD | 14.27 USD | 15.24 USD |
2022-01-13 | 2022-02-01 | 0.0680 USD | 16.91 USD | 18.14 USD |
2021-12-16 | 2021-12-31 | 0.0680 USD | 16.15 USD | 17.39 USD |
2021-11-12 | 2021-12-01 | 0.0680 USD | 16.05 USD | 17.35 USD |
2021-10-14 | 2021-11-01 | 0.0680 USD | 16.92 USD | 18.37 USD |
2021-09-14 | 2021-10-01 | 0.0680 USD | 16.84 USD | 18.35 USD |
2021-08-13 | 2021-09-01 | 0.0680 USD | 17.01 USD | 18.60 USD |
2021-07-14 | 2021-08-02 | 0.0680 USD | 16.76 USD | 18.40 USD |
2021-06-14 | 2021-07-01 | 0.0680 USD | 16.50 USD | 18.18 USD |
2021-05-13 | 2021-06-01 | 0.0680 USD | 17.45 USD | 19.30 USD |
2021-04-14 | 2021-05-03 | 0.0680 USD | 16.91 USD | 18.77 USD |
2021-03-12 | 2021-04-01 | 0.0680 USD | 15.84 USD | 17.64 USD |
2021-02-12 | 2021-03-01 | 0.0680 USD | 16.09 USD | 17.99 USD |
2021-01-14 | 2021-02-01 | 0.0680 USD | 15.11 USD | 16.96 USD |
2020-12-14 | 2020-12-31 | 0.0680 USD | 15.28 USD | 17.22 USD |
2020-11-13 | 2020-12-01 | 0.0680 USD | 14.74 USD | 16.67 USD |
2020-10-14 | 2020-11-02 | 0.0680 USD (7.94%) | 14.24 USD | 16.17 USD |
2020-09-14 | 2020-10-01 | 0.0630 USD | 14.26 USD | 16.26 USD |
2020-08-13 | 2020-09-01 | 0.0630 USD | 14.48 USD | 16.58 USD |
2020-07-14 | 2020-08-03 | 0.0630 USD | 13.76 USD | 15.82 USD |
2020-06-12 | 2020-07-01 | 0.0630 USD (6.78%) | 13.32 USD | 15.37 USD |
2020-05-14 | 2020-06-01 | 0.0590 USD | 12.58 USD | 14.57 USD |
2020-04-14 | 2020-05-01 | 0.0590 USD | 12.74 USD | 14.82 USD |
2020-03-13 | 2020-04-01 | 0.0590 USD (3.51%) | 12.22 USD | 14.27 USD |
2020-02-13 | 2020-03-02 | 0.0570 USD | 13.68 USD | 16.04 USD |
2020-01-14 | 2020-02-03 | 0.0570 USD | 13.47 USD | 15.85 USD |
2019-12-13 | 2019-12-31 | 0.0570 USD | 13.06 USD | 15.43 USD |
2019-11-14 | 2019-12-02 | 0.0570 USD | 13.24 USD | 15.70 USD |
2019-10-11 | 2019-11-01 | 0.0570 USD | 12.95 USD | 15.41 USD |
2019-09-13 | 2019-10-01 | 0.0570 USD | 12.56 USD | 15.00 USD |
2019-08-14 | 2019-09-03 | 0.0570 USD | 13.16 USD | 15.78 USD |
2019-07-12 | 2019-08-01 | 0.0570 USD | 12.49 USD | 15.03 USD |
2019-06-13 | 2019-07-01 | 0.0570 USD | 12.28 USD | 14.83 USD |
2019-05-14 | 2019-06-03 | 0.0570 USD | 12.15 USD | 14.73 USD |
2019-04-12 | 2019-05-01 | 0.0570 USD | 11.82 USD | 14.38 USD |
2019-03-14 | 2019-04-01 | 0.0570 USD | 11.46 USD | 14.00 USD |
2019-02-14 | 2019-03-01 | 0.0570 USD | 11.36 USD | 13.93 USD |
2019-01-14 | 2019-02-01 | 0.0570 USD (-5%) | 11.10 USD | 13.67 USD |
2018-12-12 | 2018-12-31 | 0.0600 USD | 10.81 USD | 13.37 USD |
2018-12-12 | 2018-12-31 | 0.0600 USD (5.26%) Special | 10.81 USD | 13.37 USD |
2018-11-14 | 2018-12-03 | 0.0570 USD | 10.64 USD | 13.22 USD |
2018-10-12 | 2018-11-01 | 0.0570 USD | 10.23 USD | 12.77 USD |
2018-09-13 | 2018-10-01 | 0.0570 USD | 11.02 USD | 13.81 USD |
2018-08-14 | 2018-09-04 | 0.0570 USD | 11.12 USD | 13.99 USD |
2018-07-13 | 2018-08-01 | 0.0570 USD | 11.10 USD | 14.03 USD |
2018-06-14 | 2018-07-02 | 0.0570 USD | 10.81 USD | 13.71 USD |
2018-05-14 | 2018-06-01 | 0.0570 USD | 10.90 USD | 13.88 USD |
2018-04-13 | 2018-05-01 | 0.0570 USD | 10.69 USD | 13.68 USD |
2018-03-14 | 2018-04-02 | 0.0570 USD (-8.06%) | 10.64 USD | 13.67 USD |
2018-02-14 | 2018-03-01 | 0.0620 USD | 10.76 USD | 13.88 USD |
2018-01-12 | 2018-02-01 | 0.0620 USD (-71.43%) | 11.38 USD | 14.75 USD |
2017-12-11 | 2017-12-29 | 0.2170 USD Special | 11.29 USD | 14.69 USD |
2017-12-11 | 2017-12-29 | 0.2170 USD (250%) | 11.29 USD | 14.69 USD |
2017-11-14 | 2017-12-01 | 0.0620 USD | 11.15 USD | 14.72 USD |
2017-10-13 | 2017-11-01 | 0.0620 USD | 11.35 USD | 15.05 USD |
2017-09-14 | 2017-10-02 | 0.0620 USD | 11.39 USD | 15.17 USD |
2017-08-11 | 2017-09-01 | 0.0620 USD | 11.32 USD | 15.13 USD |
2017-07-12 | 2017-08-01 | 0.0620 USD | 11.16 USD | 14.98 USD |
2017-06-13 | 2017-07-03 | 0.0620 USD | 10.94 USD | 14.75 USD |
2017-05-11 | 2017-06-01 | 0.0620 USD | 10.79 USD | 14.60 USD |
2017-04-11 | 2017-05-01 | 0.0620 USD | 10.87 USD | 14.78 USD |
2017-03-13 | 2017-04-03 | 0.0620 USD (-13.89%) | 10.34 USD | 14.11 USD |
2017-02-13 | 2017-03-01 | 0.0720 USD | 10.73 USD | 14.71 USD |
2017-01-11 | 2017-02-01 | 0.0720 USD (-78.31%) | 10.81 USD | 14.90 USD |
2016-12-08 | 2016-12-30 | 0.3320 USD Special | 10.39 USD | 14.39 USD |
2016-12-08 | 2016-12-30 | 0.3320 USD (361.11%) | 10.39 USD | 14.39 USD |
2016-11-10 | 2016-12-01 | 0.0720 USD | 10.75 USD | 15.22 USD |
2016-10-12 | 2016-11-01 | 0.0720 USD | 11.60 USD | 16.50 USD |
2016-09-13 | 2016-10-03 | 0.0720 USD | 11.94 USD | 17.06 USD |
2016-08-11 | 2016-09-01 | 0.0720 USD | 12.07 USD | 17.32 USD |
2016-07-13 | 2016-08-01 | 0.0720 USD | 12.22 USD | 17.61 USD |
2016-06-13 | 2016-07-01 | 0.0720 USD (-2.70%) | 12.20 USD | 17.65 USD |
2016-05-12 | 2016-06-01 | 0.0740 USD | 11.74 USD | 17.06 USD |
2016-04-13 | 2016-05-02 | 0.0740 USD | 11.57 USD | 16.88 USD |
2016-03-11 | 2016-04-01 | 0.0740 USD | 11.20 USD | 16.41 USD |
2016-02-11 | 2016-03-01 | 0.0740 USD | 10.70 USD | 15.75 USD |
2016-01-13 | 2016-02-01 | 0.0740 USD | 10.52 USD | 15.56 USD |
2015-12-10 | 2015-12-31 | 0.0740 USD (-3.90%) | 10.09 USD | 15.00 USD |
2015-11-12 | 2015-12-01 | 0.0770 USD | 9.96 USD | 14.88 USD |
2015-10-13 | 2015-11-02 | 0.0770 USD | 9.99 USD | 15.00 USD |
2015-09-11 | 2015-10-01 | 0.0770 USD | 9.80 USD | 14.78 USD |
2015-08-12 | 2015-09-01 | 0.0770 USD | 9.94 USD | 15.08 USD |
2015-07-13 | 2015-08-03 | 0.0770 USD | 9.72 USD | 14.82 USD |
2015-06-11 | 2015-07-01 | 0.0770 USD | 9.44 USD | 14.47 USD |
2015-05-13 | 2015-06-01 | 0.0770 USD | 9.80 USD | 15.09 USD |
2015-04-13 | 2015-05-01 | 0.0770 USD | 10.21 USD | 15.81 USD |
2015-03-11 | 2015-04-01 | 0.0770 USD | 10.11 USD | 15.73 USD |
2015-02-11 | 2015-03-02 | 0.0770 USD | 10.43 USD | 16.30 USD |
2015-01-13 | 2015-02-02 | 0.0770 USD (-4.94%) | 10.54 USD | 16.56 USD |
2014-12-10 | 2014-12-31 | 0.0810 USD Special | 10.34 USD | 16.31 USD |
2014-12-10 | 2014-12-31 | 0.0810 USD (1.25%) | 10.34 USD | 16.31 USD |
2014-11-12 | 2014-12-01 | 0.0800 USD | 10.01 USD | 15.87 USD |
2014-10-10 | 2014-11-03 | 0.0800 USD | 9.79 USD | 15.60 USD |
2014-09-11 | 2014-10-01 | 0.0800 USD | 9.39 USD | 15.05 USD |
2014-08-13 | 2014-09-02 | 0.0800 USD | 9.41 USD | 15.16 USD |
2014-07-11 | 2014-08-01 | 0.0800 USD | 9.23 USD | 14.94 USD |
2014-06-12 | 2014-07-01 | 0.0800 USD | 9.23 USD | 15.02 USD |
2014-05-13 | 2014-06-02 | 0.0800 USD | 9.15 USD | 14.97 USD |
2014-04-11 | 2014-05-01 | 0.0800 USD | 8.77 USD | 14.43 USD |
2014-03-12 | 2014-04-01 | 0.0800 USD | 8.68 USD | 14.36 USD |
2014-02-12 | 2014-03-03 | 0.0800 USD | 8.62 USD | 14.35 USD |
2014-01-13 | 2014-02-03 | 0.0800 USD | 8.80 USD | 14.72 USD |
2013-12-11 | 2013-12-31 | 0.0800 USD | 7.63 USD | 12.84 USD |
2013-11-13 | 2013-12-02 | 0.0800 USD | 7.80 USD | 13.21 USD |
2013-10-11 | 2013-11-01 | 0.0800 USD | 8.11 USD | 13.81 USD |
2013-09-12 | 2013-10-01 | 0.0800 USD | 7.61 USD | 13.03 USD |
2013-08-13 | 2013-09-03 | 0.0800 USD | 7.87 USD | 13.56 USD |
2013-07-11 | 2013-08-01 | 0.0800 USD | 8.67 USD | 15.03 USD |
2013-06-12 | 2013-07-01 | 0.0800 USD | 8.14 USD | 14.18 USD |
2013-05-13 | 2013-06-03 | 0.0800 USD | 9.12 USD | 15.98 USD |
2013-04-11 | 2013-05-01 | 0.0800 USD | 9.10 USD | 16.03 USD |
2013-03-13 | 2013-04-01 | 0.0800 USD | 9.36 USD | 16.56 USD |
2013-02-13 | 2013-03-01 | 0.0800 USD | 9.50 USD | 16.90 USD |
2013-01-11 | 2013-02-01 | 0.0800 USD (-4.76%) | 9.42 USD | 16.83 USD |
2012-12-12 | 2012-12-31 | 0.0840 USD | 9.45 USD | 16.96 USD |
2012-12-12 | 2012-12-31 | 0.0840 USD (5%) Special | 9.45 USD | 16.96 USD |
2012-11-13 | 2012-12-03 | 0.0800 USD | 9.53 USD | 17.20 USD |
2012-10-11 | 2012-11-01 | 0.0800 USD (-4.76%) | 9.20 USD | 16.67 USD |
2012-09-12 | 2012-10-01 | 0.0840 USD | 9.13 USD | 16.63 USD |
2012-08-13 | 2012-09-04 | 0.0840 USD | 8.90 USD | 16.30 USD |
2012-07-12 | 2012-08-01 | 0.0840 USD | 8.95 USD | 16.47 USD |
2012-06-13 | 2012-07-02 | 0.0840 USD | 8.67 USD | 16.03 USD |
2012-05-11 | 2012-06-01 | 0.0840 USD | 8.61 USD | 16.00 USD |
2012-04-12 | 2012-05-01 | 0.0840 USD | 8.35 USD | 15.60 USD |
2012-03-13 | 2012-04-02 | 0.0840 USD | 8.66 USD | 16.28 USD |
2012-02-13 | 2012-03-01 | 0.0840 USD | 8.59 USD | 16.23 USD |
2012-01-11 | 2012-02-01 | 0.0840 USD | 8.18 USD | 15.53 USD |
2011-12-13 | 2011-12-30 | 0.0840 USD (-50%) | 7.92 USD | 15.12 USD |
2011-11-10 | 2011-12-01 | 0.1680 USD (100%) | 7.63 USD | 14.65 USD |
2011-10-12 | 2011-11-01 | 0.0840 USD | 7.24 USD | 14.06 USD |
2011-09-13 | 2011-10-03 | 0.0840 USD | 7.33 USD | 14.31 USD |
2011-08-11 | 2011-09-01 | 0.0840 USD | 7.06 USD | 13.86 USD |
2011-07-13 | 2011-08-01 | 0.0840 USD | 7.21 USD | 14.25 USD |
2011-06-13 | 2011-07-01 | 0.0840 USD | 6.95 USD | 13.82 USD |
2011-05-12 | 2011-06-01 | 0.0840 USD | 6.74 USD | 13.48 USD |
2011-04-13 | 2011-05-02 | 0.0840 USD | 6.44 USD | 12.97 USD |
2011-03-11 | 2011-04-01 | 0.0840 USD | 6.40 USD | 12.96 USD |
2011-02-11 | 2011-03-01 | 0.0840 USD | 6.41 USD | 13.07 USD |
2011-01-12 | 2011-02-01 | 0.0840 USD (-2.33%) | 6.13 USD | 12.58 USD |
2010-12-13 | 2010-12-31 | 0.0860 USD | 6.22 USD | 12.85 USD |
2010-12-13 | 2010-12-31 | 0.0860 USD (2.38%) Special | 6.22 USD | 12.85 USD |
2010-11-10 | 2010-12-01 | 0.0840 USD | 6.89 USD | 14.33 USD |
2010-10-13 | 2010-11-01 | 0.0840 USD | 7.14 USD | 14.93 USD |
2010-09-13 | 2010-10-01 | 0.0840 USD | 7.08 USD | 14.89 USD |
2010-08-12 | 2010-09-01 | 0.0840 USD | 6.91 USD | 14.62 USD |
2010-07-13 | 2010-08-02 | 0.0840 USD | 6.83 USD | 14.53 USD |
2010-06-11 | 2010-07-01 | 0.0840 USD | 6.59 USD | 14.10 USD |
2010-05-12 | 2010-06-01 | 0.0840 USD | 6.57 USD | 14.14 USD |
2010-04-13 | 2010-05-03 | 0.0840 USD | 6.55 USD | 14.18 USD |
2010-03-11 | 2010-04-01 | 0.0840 USD (3.07%) | 6.32 USD | 13.76 USD |
2010-02-10 | 2010-03-01 | 0.0815 USD | 6.31 USD | 13.83 USD |
2010-01-13 | 2010-02-01 | 0.0815 USD | 6.15 USD | 13.56 USD |
2009-12-11 | 2009-12-31 | 0.0815 USD | 6.17 USD | 13.67 USD |
2009-11-10 | 2009-12-01 | 0.0815 USD | 5.98 USD | 13.33 USD |
2009-10-13 | 2009-11-02 | 0.0815 USD | 6.01 USD | 13.49 USD |
2009-09-11 | 2009-10-01 | 0.0815 USD (7.95%) | 5.99 USD | 13.53 USD |
2009-08-12 | 2009-09-01 | 0.0755 USD | 5.43 USD | 12.34 USD |
2009-07-13 | 2009-08-03 | 0.0755 USD | 5.37 USD | 12.27 USD |
2009-06-11 | 2009-07-01 | 0.0755 USD (19.84%) | 5.16 USD | 11.87 USD |
2009-05-13 | 2009-06-01 | 0.0630 USD | 5.07 USD | 11.73 USD |
2009-04-13 | 2009-05-01 | 0.0630 USD | 4.68 USD | 10.90 USD |
2009-03-12 | 2009-04-01 | 0.0630 USD | 4.61 USD | 10.78 USD |
2009-02-11 | 2009-03-02 | 0.0630 USD | 4.63 USD | 10.89 USD |
2009-01-13 | 2009-02-02 | 0.0630 USD (-24.28%) | 4.44 USD | 10.52 USD |
2008-12-11 | 2008-12-31 | 0.0832 USD (32.06%) | 3.17 USD | 7.55 USD |
2008-11-12 | 2008-12-01 | 0.0630 USD | 4.37 USD | 10.52 USD |
2008-10-10 | 2008-11-03 | 0.0630 USD | 3.45 USD | 8.36 USD |
2008-09-11 | 2008-10-01 | 0.0630 USD | 5.37 USD | 13.10 USD |
2008-08-13 | 2008-09-02 | 0.0630 USD | 5.30 USD | 12.98 USD |
2008-07-11 | 2008-08-01 | 0.0630 USD | 5.60 USD | 13.79 USD |
2008-06-12 | 2008-07-01 | 0.0630 USD (-21.25%) | 5.42 USD | 13.40 USD |
2008-05-13 | 2008-06-02 | 0.0800 USD | 6.26 USD | 15.56 USD |
2008-04-11 | 2008-05-01 | 0.0800 USD | 6.33 USD | 15.82 USD |
2008-03-12 | 2008-04-01 | 0.0800 USD | 6.20 USD | 15.57 USD |
2008-02-13 | 2008-03-03 | 0.0800 USD | 6.65 USD | 16.78 USD |
2008-01-17 | 2008-02-01 | 0.0800 USD (534.92%) | 6.07 USD | 15.40 USD |
2007-12-26 | 2008-01-14 | 0.0126 USD (-84.25%) | 5.55 USD | 14.15 USD |
2007-12-12 | 2007-12-31 | 0.0800 USD (-6.10%) | 6.03 USD | 15.39 USD |
2007-11-13 | 2007-12-03 | 0.0852 USD (3.27%) | 5.84 USD | 14.98 USD |
2007-10-11 | 2007-11-01 | 0.0825 USD | 6.37 USD | 16.43 USD |
2007-09-12 | 2007-10-01 | 0.0825 USD (-2.94%) | 6.49 USD | 16.82 USD |
2007-08-13 | 2007-09-04 | 0.0850 USD | 6.24 USD | 16.25 USD |
2007-07-12 | 2007-08-01 | 0.0850 USD | 6.41 USD | 16.77 USD |
2007-06-13 | 2007-07-02 | 0.0850 USD | 6.22 USD | 16.37 USD |
2007-05-11 | 2007-06-01 | 0.0850 USD | 7.22 USD | 19.10 USD |
2007-04-12 | 2007-05-01 | 0.0850 USD | 7.09 USD | 18.83 USD |
2007-03-13 | 2007-04-02 | 0.0850 USD (-3.63%) | 6.95 USD | 18.54 USD |
2007-02-13 | 2007-03-01 | 0.0882 USD | 7.05 USD | 18.89 USD |
2007-01-11 | 2007-02-01 | 0.0882 USD | 7.09 USD | 19.10 USD |
2006-12-13 | 2007-01-02 | 0.0882 USD | 6.94 USD | 18.76 USD |
2006-11-13 | 2006-12-01 | 0.0882 USD | 6.94 USD | 18.86 USD |
2006-10-12 | 2006-11-01 | 0.0882 USD | 6.85 USD | 18.71 USD |
2006-09-13 | 2006-10-02 | 0.0882 USD | 6.71 USD | 18.42 USD |
2006-08-11 | 2006-09-01 | 0.0882 USD | 6.69 USD | 18.44 USD |
2006-07-12 | 2006-08-01 | 0.0882 USD | 6.19 USD | 17.13 USD |
2006-06-13 | 2006-07-03 | 0.0882 USD | 6.23 USD | 17.34 USD |
2006-05-11 | 2006-06-01 | 0.0882 USD | 6.13 USD | 17.15 USD |
2006-04-12 | 2006-05-01 | 0.0882 USD | 6.33 USD | 17.79 USD |
2006-03-13 | 2006-04-03 | 0.0882 USD | 6.14 USD | 17.35 USD |
2006-02-13 | 2006-03-01 | 0.0882 USD | 5.99 USD | 17.01 USD |
2006-01-12 | 2006-02-01 | 0.0882 USD | 6.22 USD | 17.77 USD |
2005-12-13 | 2006-01-03 | 0.0882 USD | 5.95 USD | 17.07 USD |
2005-11-10 | 2005-12-01 | 0.0882 USD | 5.80 USD | 16.73 USD |
2005-10-12 | 2005-11-01 | 0.0882 USD | 5.78 USD | 16.77 USD |
2005-09-13 | 2005-10-03 | 0.0882 USD | 5.85 USD | 17.04 USD |
2005-08-11 | 2005-09-01 | 0.0882 USD | 5.78 USD | 16.94 USD |
2005-07-13 | 2005-08-01 | 0.0882 USD (15.90%) | 5.80 USD | 17.08 USD |
2005-06-13 | 2005-07-01 | 0.0761 USD | 5.42 USD | 16.04 USD |
2005-05-12 | 2005-06-01 | 0.0761 USD | 5.21 USD | 15.50 USD |
2005-04-13 | 2005-05-02 | 0.0761 USD | 5.12 USD | 15.30 USD |
2005-03-11 | 2005-04-01 | 0.0761 USD | 5.22 USD | 15.68 USD |
2005-02-11 | 2005-03-01 | 0.0761 USD | 5.27 USD | 15.90 USD |
2005-01-12 | 2005-02-01 | 0.0761 USD | 5.06 USD | 15.35 USD |
2004-12-13 | 2005-01-03 | 0.0761 USD | 4.81 USD | 14.65 USD |
2004-11-10 | 2004-12-01 | 0.0761 USD | 4.69 USD | 14.35 USD |
2004-10-13 | 2004-11-01 | 0.0761 USD | 4.81 USD | 14.81 USD |
2004-09-13 | 2004-10-01 | 0.0761 USD | 4.75 USD | 14.69 USD |
2004-08-12 | 2004-09-01 | 0.0761 USD | 4.56 USD | 14.19 USD |
2004-07-13 | 2004-08-02 | 0.0761 USD | 4.54 USD | 14.19 USD |
2004-06-14 | 2004-07-01 | 0.0761 USD | 4.35 USD | 13.67 USD |
2004-05-12 | 2004-06-01 | 0.0761 USD | 4.19 USD | 13.24 USD |
2004-04-13 | 2004-05-03 | 0.0761 USD | 4.56 USD | 14.51 USD |
2004-03-11 | 2004-04-01 | 0.0761 USD | 4.72 USD | 15.10 USD |
2004-02-12 | 2004-03-01 | 0.0761 USD | 4.68 USD | 15.05 USD |
2004-01-13 | 2004-02-02 | 0.0761 USD | 4.58 USD | 14.78 USD |
2003-12-11 | 2004-01-02 | 0.0761 USD | 4.42 USD | 14.36 USD |
2003-11-12 | 2003-12-01 | 0.0761 USD | 4.33 USD | 14.12 USD |
2003-10-10 | 2003-11-03 | 0.0761 USD | 4.27 USD | 14.01 USD |
2003-09-11 | 2003-10-01 | 0.0761 USD | 4.19 USD | 13.81 USD |
2003-08-13 | 2003-09-02 | 0.0761 USD | 4.07 USD | 13.51 USD |
2003-07-11 | 2003-08-01 | 0.0761 USD (4.97%) | 4.45 USD | 14.84 USD |
2003-06-12 | 2003-07-01 | 0.0725 USD | 4.31 USD | 14.46 USD |
2003-05-13 | 2003-06-02 | 0.0725 USD | 4.20 USD | 14.15 USD |
2003-04-11 | 2003-05-01 | 0.0725 USD | 4.05 USD | 13.70 USD |
2003-03-12 | 2003-04-01 | 0.0725 USD | 4.07 USD | 13.85 USD |
2003-02-12 | 2003-03-03 | 0.0725 USD | 4.05 USD | 13.85 USD |
2003-01-13 | 2003-02-03 | 0.0725 USD | 3.93 USD | 13.52 USD |
2002-12-12 | 2003-01-02 | 0.0725 USD | 3.92 USD | 13.55 USD |
2002-11-13 | 2002-12-02 | 0.0725 USD | 3.93 USD | 13.65 USD |
2002-10-10 | 2002-11-01 | 0.0725 USD | 4.09 USD | 14.31 USD |
2002-09-12 | 2002-10-01 | 0.0725 USD | 4.11 USD | 14.43 USD |
2002-08-13 | 2002-09-03 | 0.0725 USD | 4.08 USD | 14.40 USD |
2002-07-11 | 2002-08-01 | 0.0725 USD (11.54%) | 3.93 USD | 13.96 USD |
2002-06-12 | 2002-07-01 | 0.0650 USD | 3.81 USD | 13.59 USD |
2002-05-13 | 2002-06-03 | 0.0650 USD | 3.73 USD | 13.37 USD |
2002-04-11 | 2002-05-01 | 0.0650 USD | 3.65 USD | 13.16 USD |
2002-03-13 | 2002-04-01 | 0.0650 USD | 3.67 USD | 13.28 USD |
2002-02-13 | 2002-03-01 | 0.0650 USD | 3.76 USD | 13.67 USD |
2002-01-11 | 2002-02-01 | 0.0650 USD | 3.64 USD | 13.32 USD |
2001-12-12 | 2002-01-02 | 0.0650 USD | 3.64 USD | 13.38 USD |
2001-11-13 | 2001-12-03 | 0.0650 USD | 3.73 USD | 13.77 USD |
2001-10-11 | 2001-11-01 | 0.0650 USD | 3.65 USD | 13.55 USD |
2001-09-17 | 2001-10-01 | 0.0650 USD | 4.92 USD | 13.49 USD |
2001-09-12 | 2001-10-01 | 0.0650 USD | 3.57 USD | 13.45 USD |
2001-08-13 | 2001-09-04 | 0.0650 USD | 3.70 USD | 13.80 USD |
2001-07-12 | 2001-08-01 | 0.0650 USD | 3.58 USD | 13.40 USD |
2001-06-13 | 2001-07-02 | 0.0650 USD | 3.54 USD | 13.30 USD |
2001-05-11 | 2001-06-01 | 0.0650 USD | 3.52 USD | 13.29 USD |
2001-04-11 | 2001-05-01 | 0.0650 USD | 3.50 USD | 13.30 USD |
2001-03-13 | 2001-04-02 | 0.0650 USD | 3.47 USD | 13.25 USD |
2001-02-13 | 2001-03-01 | 0.0650 USD | 3.54 USD | 13.57 USD |
2001-01-11 | 2001-02-01 | 0.0650 USD | 3.60 USD | 13.88 USD |
2000-12-13 | 2001-01-02 | 0.0650 USD | 3.15 USD | 12.19 USD |
2000-11-13 | 2000-12-01 | 0.0650 USD | 3.07 USD | 11.94 USD |
2000-10-12 | 2000-11-01 | 0.0650 USD | 3.13 USD | 12.25 USD |
2000-09-13 | 2000-10-02 | 0.0650 USD | 3.19 USD | 12.56 USD |
2000-08-11 | 2000-09-01 | 0.0650 USD | 3.16 USD | 12.50 USD |
2000-07-12 | 2000-08-01 | 0.0650 USD (-9.60%) | 3.06 USD | 12.19 USD |
2000-06-13 | 2000-07-03 | 0.0719 USD | 3.09 USD | 12.38 USD |
2000-05-11 | 2000-06-01 | 0.0719 USD | 3.03 USD | 12.19 USD |
2000-04-12 | 2000-05-01 | 0.0719 USD | 3.03 USD | 12.25 USD |
2000-03-13 | 2000-04-03 | 0.0719 USD | 2.92 USD | 11.88 USD |
2000-02-11 | 2000-03-01 | 0.0719 USD | 3.10 USD | 12.69 USD |
2000-01-12 | 2000-02-01 | 0.0719 USD (-0.14%) | 3.08 USD | 12.69 USD |
1999-12-13 | 2000-01-03 | 0.0720 USD | 2.96 USD | 12.25 USD |
1999-11-10 | 1999-12-01 | 0.0720 USD | 3.15 USD | 13.13 USD |
1999-10-13 | 1999-10-29 | 0.0720 USD | 3.21 USD | 13.44 USD |
1999-09-13 | 1999-09-30 | 0.0720 USD | 3.16 USD | 13.31 USD |
1999-08-12 | 1999-08-31 | 0.0720 USD | 3.32 USD | 14.06 USD |
1999-07-13 | 1999-07-30 | 0.0720 USD | 3.45 USD | 14.69 USD |
1999-06-11 | 1999-06-30 | 0.0720 USD | 3.38 USD | 14.44 USD |
1999-05-12 | 1999-05-28 | 0.0720 USD | 3.51 USD | 15.06 USD |
1999-04-13 | 1999-04-30 | 0.0720 USD | 3.50 USD | 15.13 USD |
1999-03-11 | 1999-03-31 | 0.0720 USD | 3.53 USD | 15.31 USD |
1999-02-11 | 1999-02-26 | 0.0720 USD | 3.59 USD | 15.63 USD |
1999-01-13 | 1999-01-29 | 0.0720 USD (-67.57%) | 3.50 USD | 15.31 USD |
1998-12-11 | 1998-12-31 | 0.2220 USD (208.33%) | 3.55 USD | 15.63 USD |
1998-11-12 | 1998-11-30 | 0.0720 USD | 3.47 USD | 15.50 USD |
1998-10-13 | 1998-10-30 | 0.0720 USD | 3.37 USD | 15.13 USD |
1998-09-11 | 1998-09-30 | 0.0720 USD | 3.26 USD | 14.69 USD |
1998-08-12 | 1998-08-31 | 0.0720 USD | 3.29 USD | 14.88 USD |
1998-07-13 | 1998-07-31 | 0.0720 USD | 3.29 USD | 14.94 USD |
1998-06-11 | 1998-06-30 | 0.0720 USD (9.09%) | 3.20 USD | 14.63 USD |
1998-05-13 | 1998-05-29 | 0.0660 USD | 2.99 USD | 13.75 USD |
1998-04-13 | 1998-04-30 | 0.0660 USD | 3.05 USD | 14.06 USD |
1998-03-12 | 1998-03-31 | 0.0660 USD | 3.05 USD | 14.13 USD |
1998-02-11 | 1998-02-27 | 0.0660 USD | 3.10 USD | 14.44 USD |
1998-01-12 | 1998-01-30 | 0.0660 USD | 3.02 USD | 14.13 USD |
1997-12-11 | 1997-12-31 | 0.0660 USD | 2.94 USD | 13.81 USD |
1997-11-12 | 1997-11-28 | 0.0660 USD | 2.82 USD | 13.31 USD |
1997-10-10 | 1997-10-31 | 0.0660 USD | 2.84 USD | 13.50 USD |
1997-09-11 | 1997-09-30 | 0.0660 USD | 2.83 USD | 13.50 USD |
1997-08-13 | 1997-08-29 | 0.0660 USD | 2.86 USD | 13.69 USD |
1997-07-11 | 1997-07-31 | 0.0660 USD | 2.78 USD | 13.38 USD |
1997-06-12 | 1997-06-30 | 0.0660 USD | 2.69 USD | 13.00 USD |
1997-05-13 | 1997-05-30 | 0.0660 USD | 2.60 USD | 12.63 USD |
1997-04-11 | 1997-04-30 | 0.0660 USD | 2.53 USD | 12.38 USD |
1997-03-12 | 1997-03-31 | 0.0660 USD | 2.59 USD | 12.75 USD |
1997-02-12 | 1997-02-28 | 0.0660 USD | 2.61 USD | 12.88 USD |
1997-01-13 | 1997-01-31 | 0.0660 USD | 2.54 USD | 12.63 USD |
1996-12-12 | 1996-12-31 | 0.0660 USD | 2.50 USD | 12.50 USD |
1996-12-12 | 1996-12-31 | 0.0660 USD Special | 2.50 USD | 12.50 USD |
1996-11-13 | 1996-11-29 | 0.0660 USD | 2.52 USD | 12.63 USD |
1996-10-10 | 1996-10-31 | 0.0660 USD | 2.45 USD | 12.38 USD |
1996-09-12 | 1996-09-30 | 0.0660 USD | 2.44 USD | 12.38 USD |
1996-08-13 | 1996-08-30 | 0.0660 USD | 2.45 USD | 12.50 USD |
1996-07-11 | 1996-07-31 | 0.0660 USD | 2.34 USD | 12.00 USD |
1996-06-12 | 1996-06-28 | 0.0660 USD | 2.28 USD | 11.75 USD |
1996-05-13 | 1996-05-31 | 0.0660 USD | 2.29 USD | 11.88 USD |
1996-04-11 | 1996-04-30 | 0.0660 USD | 2.28 USD | 11.88 USD |
1996-03-13 | 1996-03-29 | 0.0660 USD | 2.34 USD | 12.25 USD |
1996-02-13 | 1996-02-29 | 0.0660 USD (0.57%) | 2.47 USD | 13.00 USD |
1996-01-12 | 0.0656 USD (-0.57%) | 2.56 USD | 12.38 USD | |
1996-01-11 | 1996-01-31 | 0.0660 USD | 2.34 USD | 12.38 USD |
1995-12-27 | 1996-01-31 | 0.0660 USD Special | 2.32 USD | 12.38 USD |
1995-12-13 | 1995-12-29 | 0.0660 USD | 2.27 USD | 12.13 USD |
1995-11-13 | 1995-11-30 | 0.0660 USD | 2.21 USD | 11.88 USD |
1995-10-12 | 1995-10-31 | 0.0660 USD (-2.94%) | 2.19 USD | 11.88 USD |
1995-09-13 | 1995-09-29 | 0.0680 USD (3.62%) | 2.14 USD | 11.63 USD |
1995-08-11 | 1995-08-31 | 0.0656 USD | 2.27 USD | 11.38 USD |
1995-07-12 | 1995-07-31 | 0.0656 USD | 2.38 USD | 12.00 USD |
1995-06-13 | 1995-06-30 | 0.0656 USD | 2.34 USD | 11.88 USD |
1995-05-09 | 1995-05-31 | 0.0656 USD | 2.28 USD | 11.63 USD |
1995-04-07 | 1995-04-28 | 0.0656 USD | 2.26 USD | 11.63 USD |
1995-03-09 | 1995-03-31 | 0.0656 USD (-12.50%) | 2.18 USD | 11.25 USD |
1995-02-09 | 1995-02-28 | 0.0750 USD | 2.26 USD | 11.75 USD |
1995-01-10 | 1995-01-31 | 0.0750 USD | 2.10 USD | 11.00 USD |
1994-12-09 | 1994-12-30 | 0.0750 USD | 2.04 USD | 10.75 USD |
1994-11-08 | 1994-11-30 | 0.0750 USD | 1.84 USD | 9.75 USD |
1994-10-07 | 1994-10-31 | 0.0750 USD | 2.08 USD | 11.13 USD |
1994-09-09 | 1994-09-30 | 0.0750 USD | 2.14 USD | 11.50 USD |
1994-08-09 | 1994-08-31 | 0.0750 USD | 2.19 USD | 11.88 USD |
1994-07-11 | 1994-07-29 | 0.0750 USD | 2.20 USD | 12.00 USD |
1994-06-09 | 1994-06-30 | 0.0750 USD | 2.30 USD | 12.63 USD |
1994-05-10 | 1994-05-31 | 0.0750 USD | 2.20 USD | 12.13 USD |
1994-04-11 | 1994-04-29 | 0.0750 USD | 2.16 USD | 12.00 USD |
1994-03-09 | 1994-03-31 | 0.0750 USD | 2.31 USD | 12.88 USD |
1994-02-09 | 1994-02-28 | 0.0750 USD | 2.45 USD | 13.75 USD |
1994-01-10 | 1994-01-31 | 0.0750 USD | 2.46 USD | 13.88 USD |
1993-12-09 | 1993-12-31 | 0.0750 USD | 2.34 USD | 13.25 USD |
1993-11-08 | 1993-11-30 | 0.0750 USD | 2.45 USD | 14.00 USD |
1993-10-08 | 1993-10-29 | 0.0750 USD | 2.51 USD | 14.38 USD |
1993-09-09 | 1993-09-30 | 0.0750 USD | 2.49 USD | 14.38 USD |
1993-08-10 | 1993-08-31 | 0.0750 USD | 2.48 USD | 14.38 USD |
1993-07-09 | 1993-07-30 | 0.0750 USD | 2.40 USD | 14.00 USD |
1993-06-09 | 1993-06-30 | 0.0750 USD | 2.39 USD | 14.00 USD |
1993-05-10 | 1993-05-28 | 0.0750 USD (5.93%) | 2.42 USD | 14.25 USD |
1993-04-08 | 1993-04-30 | 0.0708 USD | 2.64 USD | 14.38 USD |
1993-03-09 | 1993-03-31 | 0.0708 USD | 2.75 USD | 15.00 USD |
1993-02-09 | 1993-02-26 | 0.0708 USD | 2.75 USD | 15.00 USD |
1993-01-11 | 1993-01-29 | 0.0708 USD | 11.34 USD | 11.34 USD |
1992-12-09 | 1992-12-31 | 0.0708 USD | 11.34 USD | 11.34 USD |
1992-11-09 | 1992-11-30 | 0.0708 USD | 11.34 USD | 11.34 USD |
1992-10-08 | 1992-10-30 | 0.0708 USD (-10.61%) | 11.34 USD | 11.34 USD |
1992-09-09 | 1992-09-30 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-08-10 | 1992-08-31 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-07-09 | 1992-07-31 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-06-09 | 1992-06-30 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-05-11 | 1992-05-29 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-04-09 | 1992-04-30 | 0.0792 USD | 11.34 USD | 11.34 USD |
1992-03-10 | 1992-03-31 | 0.0792 USD (-4.92%) | 11.34 USD | 11.34 USD |
1992-02-10 | 1992-02-28 | 0.0833 USD (63.65%) | 11.34 USD | 11.34 USD |
1992-01-09 | 1992-01-31 | 0.0509 USD (57.10%) | 11.34 USD | 11.34 USD |
1991-12-24 | 1992-01-31 | 0.0324 USD (-61.10%) | 11.34 USD | 11.34 USD |
1991-12-06 | 1991-12-19 | 0.0833 USD | 11.34 USD | 11.34 USD |
1991-11-08 | 1991-11-29 | 0.0833 USD | 11.34 USD | 11.34 USD |
1991-10-08 | 1991-10-31 | 0.0833 USD | 11.34 USD | 11.34 USD |
1991-09-10 | 1991-09-30 | 0.0833 USD | 11.34 USD | 11.34 USD |
1991-08-09 | 1991-08-30 | 0.0833 USD | 11.34 USD | 11.34 USD |
1991-07-09 | 1991-07-31 | 0.0833 USD (-4.80%) | 11.34 USD | 11.34 USD |
1991-06-10 | 1991-06-28 | 0.0875 USD | 11.34 USD | 11.34 USD |
1991-05-09 | 1991-05-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
1991-04-09 | 1991-04-30 | 0.0875 USD | 11.34 USD | 11.34 USD |
1991-03-11 | 1991-03-28 | 0.0875 USD | 11.34 USD | 11.34 USD |
1991-02-11 | 1991-02-28 | 0.0875 USD (37.80%) | 11.34 USD | 11.34 USD |
1991-01-09 | 1991-01-31 | 0.0635 USD (164.58%) | 11.34 USD | 11.34 USD |
1990-12-24 | 1991-01-31 | 0.0240 USD (-72.57%) | 11.34 USD | 11.34 USD |
1990-12-07 | 1990-12-20 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-11-08 | 1990-11-30 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-10-09 | 1990-10-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-09-10 | 1990-09-28 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-08-09 | 1990-08-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-07-09 | 1990-07-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-06-11 | 1990-06-29 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-05-09 | 1990-05-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-04-09 | 1990-04-30 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-03-09 | 1990-03-30 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-02-09 | 1990-02-28 | 0.0875 USD | 11.34 USD | 11.34 USD |
1990-01-09 | 1990-01-31 | 0.0875 USD | 11.34 USD | 11.34 USD |
BKN
Price: $11.88
Dividend Yield: 0.04%
Forward Dividend Yield: 5.75%
Payout Ratio: -977.14%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.21 USD
P/E Ratio: -172.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143100
Market Capitalization: 204.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35