CIGAX
Blackrock Funds V - BlackRock Impact Mortgage Fund
Set alert
9.35 USD 0.00 -0.03%
Day range unavailable
8.84 52-week range 9.40
- Open
- —
- Prev close
- 9.35
- Mkt cap
- 240.13M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.11
- 200-d avg
- 9.11
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 19, 2025 | 0.025195 |
| Aug 29, 2025 | 0.029086 |
| Jul 31, 2025 | 0.028172 |
| Jun 30, 2025 | 0.028371 |
| May 30, 2025 | 0.0284 |
| Apr 30, 2025 | 0.0286 |
| Mar 31, 2025 | 0.0279 |
| Feb 28, 2025 | 0.0288 |
| Jan 31, 2025 | 0.028 |
| Dec 31, 2024 | 0.027797 |
| Nov 29, 2024 | 0.028105 |
| Oct 31, 2024 | 0.028286 |
| Sep 30, 2024 | 0.030785 |
| Aug 30, 2024 | 0.028395 |
| Jul 31, 2024 | 0.026354 |
| Jun 28, 2024 | 0.025933 |
| May 31, 2024 | 0.028413 |
| Apr 30, 2024 | 0.029079 |
| Mar 28, 2024 | 0.023925 |
| Feb 29, 2024 | 0.023535 |
| Jan 31, 2024 | 0.022759 |
| Dec 29, 2023 | 0.022131 |
| Nov 30, 2023 | 0.024057 |
| Oct 31, 2023 | 0.026399 |
| Sep 29, 2023 | 0.025425 |
| Aug 31, 2023 | 0.025443 |
| Jul 31, 2023 | 0.02564 |
| Jun 30, 2023 | 0.024892 |
| May 31, 2023 | 0.022726 |
| Apr 28, 2023 | 0.024861 |
| Mar 31, 2023 | 0.025295 |
| Feb 28, 2023 | 0.026606 |
| Jan 31, 2023 | 0.023483 |
| Dec 30, 2022 | 0.024805 |
| Nov 30, 2022 | 0.024 |
| Oct 31, 2022 | 0.026 |
| Sep 30, 2022 | 0.024 |
| Aug 31, 2022 | 0.021 |
| Jul 29, 2022 | 0.016 |
| Jun 30, 2022 | 0.013 |
| May 31, 2022 | 0.013 |
| Apr 29, 2022 | 0.014 |
| Mar 31, 2022 | 0.013 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.011 |
| Dec 31, 2021 | 0.01 |
| Nov 30, 2021 | 0.008 |
| Oct 29, 2021 | 0.009 |
| Sep 30, 2021 | 0.011 |
| Aug 31, 2021 | 0.009 |
| Jul 30, 2021 | 0.011 |
| Jun 30, 2021 | 0.014 |
| May 28, 2021 | 0.011 |
| Apr 30, 2021 | 0.014 |
| Mar 31, 2021 | 0.013 |
| Feb 26, 2021 | 0.01 |
| Jan 29, 2021 | 0.014 |
| Dec 31, 2020 | 0.010715 |
| Dec 23, 2020 | 0.006143 |
| Nov 30, 2020 | 0.012 |
| Oct 30, 2020 | 0.011 |
| Sep 30, 2020 | 0.017 |
| Aug 31, 2020 | 0.012 |
| Jul 31, 2020 | 0.014 |
| Jun 30, 2020 | 0.014 |
| May 29, 2020 | 0.012 |
| Apr 30, 2020 | 0.018 |
| Mar 31, 2020 | 0.018 |
| Feb 28, 2020 | 0.016 |
| Jan 31, 2020 | 0.016 |
| Dec 31, 2019 | 0.019 |
| Nov 29, 2019 | 0.018 |
| Oct 31, 2019 | 0.018 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.019 |
| Jul 31, 2019 | 0.019 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.022 |
| Apr 30, 2019 | 0.024 |
| Mar 29, 2019 | 0.022 |
| Feb 28, 2019 | 0.02 |
| Jan 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.022 |
| Dec 21, 2018 | 0.011689 |
| Nov 30, 2018 | 0.021 |
| Oct 31, 2018 | 0.021 |
| Sep 28, 2018 | 0.022 |
| Aug 31, 2018 | 0.021 |
| Jul 31, 2018 | 0.02 |
| Jun 29, 2018 | 0.019 |
| May 31, 2018 | 0.017 |
| Apr 30, 2018 | 0.016 |
| Mar 29, 2018 | 0.016 |
| Feb 28, 2018 | 0.016 |
| Jan 31, 2018 | 0.016 |
| Dec 29, 2017 | 0.019 |
| Dec 22, 2017 | 0.001964 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.017 |
| Aug 31, 2017 | 0.016 |
| Jul 31, 2017 | 0.016 |
| Jun 30, 2017 | 0.017 |
| May 31, 2017 | 0.017 |
| Apr 28, 2017 | 0.017 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.018 |
| Jan 31, 2017 | 0.018 |
| Dec 30, 2016 | 0.019 |
| Dec 21, 2016 | 0.019611 |
| Nov 30, 2016 | 0.015 |
| Oct 31, 2016 | 0.014 |
| Sep 30, 2016 | 0.012 |
| Aug 31, 2016 | 0.013 |
| Jul 29, 2016 | 0.014 |
| Jun 30, 2016 | 0.014 |
| May 31, 2016 | 0.016 |
| Apr 29, 2016 | 0.018 |
| Mar 31, 2016 | 0.016 |
| Feb 29, 2016 | 0.015 |
| Jan 29, 2016 | 0.016 |
| Dec 31, 2015 | 0.019 |
| Dec 22, 2015 | 0.039835 |
| Nov 30, 2015 | 0.02 |
| Oct 30, 2015 | 0.017 |
| Sep 30, 2015 | 0.016 |
| Aug 31, 2015 | 0.016 |
| Jul 31, 2015 | 0.016 |
| Jun 30, 2015 | 0.016 |
| May 29, 2015 | 0.016 |
| Apr 30, 2015 | 0.016 |
| Mar 31, 2015 | 0.013 |
| Feb 27, 2015 | 0.015 |
| Jan 30, 2015 | 0.018 |
| Dec 31, 2014 | 0.017 |
| Dec 22, 2014 | 0.022853 |
| Nov 28, 2014 | 0.016 |
| Oct 31, 2014 | 0.017 |
| Sep 30, 2014 | 0.017 |
| Aug 29, 2014 | 0.016 |
| Jul 31, 2014 | 0.016 |
| Jun 30, 2014 | 0.016 |
| May 30, 2014 | 0.016 |
| Apr 30, 2014 | 0.016 |
| Mar 31, 2014 | 0.016 |
| Feb 28, 2014 | 0.017 |
| Jan 31, 2014 | 0.018 |
| Dec 31, 2013 | 0.015 |
| Dec 20, 2013 | 0.059092 |
| Nov 29, 2013 | 0.014 |
| Oct 31, 2013 | 0.015 |
| Sep 30, 2013 | 0.016 |
| Aug 30, 2013 | 0.015 |
| Jul 31, 2013 | 0.017 |
| Jun 28, 2013 | 0.019 |
| May 31, 2013 | 0.02 |
| Apr 30, 2013 | 0.018 |
| Mar 28, 2013 | 0.016 |
| Feb 28, 2013 | 0.016 |
| Jan 31, 2013 | 0.017 |
| Dec 31, 2012 | 0.015 |
| Nov 30, 2012 | 0.012 |
| Oct 31, 2012 | 0.012 |
| Sep 28, 2012 | 0.015 |
| Aug 31, 2012 | 0.016 |
| Jul 31, 2012 | 0.014 |
| Jun 29, 2012 | 0.012 |
| May 31, 2012 | 0.01 |
| Apr 30, 2012 | 0.011 |
| Mar 30, 2012 | 0.012 |
| Feb 29, 2012 | 0.013 |
| Jan 31, 2012 | 0.014 |
| Dec 30, 2011 | 0.015 |
| Dec 21, 2011 | 0.17036 |
| Nov 30, 2011 | 0.014 |
| Oct 31, 2011 | 0.013 |
| Sep 30, 2011 | 0.003864 |
| Sep 29, 2011 | 0.016 |
| Aug 31, 2011 | 0.02 |
| Jul 29, 2011 | 0.023 |
| Jun 30, 2011 | 0.022 |
| May 31, 2011 | 0.02 |
| Apr 29, 2011 | 0.015 |
| Mar 31, 2011 | 0.016 |
| Feb 28, 2011 | 0.018 |
| Jan 31, 2011 | 0.019 |
| Dec 31, 2010 | 0.022 |
| Dec 22, 2010 | 0.19473 |
| Nov 30, 2010 | 0.026 |
| Oct 29, 2010 | 0.03 |
| Sep 30, 2010 | 0.029 |
| Aug 31, 2010 | 0.029 |
| Jul 30, 2010 | 0.031 |
| Jun 30, 2010 | 0.032 |
| May 28, 2010 | 0.025 |
| Apr 30, 2010 | 0.028168 |
| Mar 31, 2010 | 0.03 |
| Feb 26, 2010 | 0.04 |
| Jan 29, 2010 | 0.03 |
| Dec 31, 2009 | 0.026 |
| Dec 22, 2009 | 0.068701 |
| Nov 30, 2009 | 0.024 |
| Oct 30, 2009 | 0.029 |
| Sep 30, 2009 | 0.026 |
| Aug 31, 2009 | 0.026 |
| Jul 31, 2009 | 0.024 |
| Jun 30, 2009 | 0.03 |
| May 29, 2009 | 0.032 |
| Apr 30, 2009 | 0.031 |
| Mar 31, 2009 | 0.029 |
| Feb 27, 2009 | 0.028 |
| Jan 30, 2009 | 0.029 |
| Dec 31, 2008 | 0.028 |
| Dec 23, 2008 | 0.055669 |
| Nov 28, 2008 | 0.031 |
| Oct 31, 2008 | 0.03 |
| Sep 30, 2008 | 0.027 |
| Aug 29, 2008 | 0.027 |
| Jul 31, 2008 | 0.036 |
| Jun 30, 2008 | 0.036 |
| May 30, 2008 | 0.035 |
| Apr 30, 2008 | 0.036 |
| Mar 31, 2008 | 0.036 |
| Feb 29, 2008 | 0.036 |
| Jan 31, 2008 | 0.036 |
| Dec 31, 2007 | 0.036 |
| Nov 30, 2007 | 0.036 |
| Oct 31, 2007 | 0.036 |
| Sep 28, 2007 | 0.035 |
| Aug 31, 2007 | 0.036 |
| Jul 31, 2007 | 0.037 |
| Jun 29, 2007 | 0.035 |
| May 31, 2007 | 0.035 |
| Apr 30, 2007 | 0.035 |
| Mar 30, 2007 | 0.034 |
| Feb 28, 2007 | 0.034 |
| Jan 31, 2007 | 0.033 |
| Dec 29, 2006 | 0.031 |
| Nov 30, 2006 | 0.031 |
| Oct 31, 2006 | 0.031 |
| Sep 29, 2006 | 0.031 |
| Aug 31, 2006 | 0.031 |
| Jul 31, 2006 | 0.031 |
| Jun 30, 2006 | 0.031 |
| May 31, 2006 | 0.031 |
| Apr 28, 2006 | 0.031 |
| Mar 31, 2006 | 0.031 |
| Feb 28, 2006 | 0.031 |
| Jan 31, 2006 | 0.027 |
| Dec 30, 2005 | 0.027 |
| Nov 30, 2005 | 0.027 |
| Oct 31, 2005 | 0.027 |
| Sep 30, 2005 | 0.027 |
| Aug 31, 2005 | 0.027 |
| Jul 29, 2005 | 0.027 |
| Jun 30, 2005 | 0.027 |
| May 31, 2005 | 0.027 |
| Apr 29, 2005 | 0.027 |
| Mar 31, 2005 | 0.027 |
| Feb 28, 2005 | 0.027 |
| Jan 31, 2005 | 0.026 |
| Dec 31, 2004 | 0.023 |
| Dec 20, 2004 | 0.0475 |
| Nov 30, 2004 | 0.02 |
| Oct 29, 2004 | 0.02 |
| Sep 30, 2004 | 0.02 |
| Aug 31, 2004 | 0.02 |
| Jul 30, 2004 | 0.019 |
| Jun 30, 2004 | 0.024 |
| May 28, 2004 | 0.025 |
| Apr 30, 2004 | 0.03 |
| Mar 31, 2004 | 0.03 |
| Feb 27, 2004 | 0.03 |
| Jan 30, 2004 | 0.03 |
| Dec 31, 2003 | 0.037 |
| Nov 28, 2003 | 0.037 |
| Oct 31, 2003 | 0.037 |
| Sep 30, 2003 | 0.037 |
| Aug 29, 2003 | 0.037 |
| Jul 31, 2003 | 0.037 |
| Jun 30, 2003 | 0.037 |
| May 30, 2003 | 0.037 |
| Apr 30, 2003 | 0.037 |
| Mar 31, 2003 | 0.037 |
| Feb 28, 2003 | 0.037 |
| Jan 31, 2003 | 0.038 |
| Dec 31, 2002 | 0.059 |
| Nov 29, 2002 | 0.037 |
| Oct 31, 2002 | 0.041 |
| Sep 30, 2002 | 0.037 |
| Aug 30, 2002 | 0.037 |
| Jul 31, 2002 | 0.037 |
| Jun 28, 2002 | 0.037 |
| May 31, 2002 | 0.037 |
| Apr 30, 2002 | 0.039 |
| Mar 28, 2002 | 0.043 |
| Feb 28, 2002 | 0.043 |
| Jan 31, 2002 | 0.044 |
| Dec 31, 2001 | 0.05 |
| Nov 30, 2001 | 0.043 |
| Oct 31, 2001 | 0.043 |
| Sep 28, 2001 | 0.043 |
| Aug 31, 2001 | 0.044 |
| Jul 31, 2001 | 0.045 |
| Jun 29, 2001 | 0.046 |
| May 31, 2001 | 0.047 |
| Apr 30, 2001 | 0.047 |
| Mar 30, 2001 | 0.047 |
| Feb 28, 2001 | 0.047 |
| Jan 31, 2001 | 0.047 |
| Dec 29, 2000 | 0.047 |
| Nov 30, 2000 | 0.047 |
| Oct 31, 2000 | 0.047 |
| Sep 29, 2000 | 0.045 |
| Aug 31, 2000 | 0.045 |
| Jul 31, 2000 | 0.045 |
| Jun 30, 2000 | 0.045 |
| May 31, 2000 | 0.045 |
| Apr 28, 2000 | 0.045 |
| Mar 31, 2000 | 0.045 |
| Feb 29, 2000 | 0.045 |
| Jan 31, 2000 | 0.045 |
| Dec 31, 1999 | 0.045 |
| Nov 30, 1999 | 0.0452 |
| Nov 10, 1999 | 0.0136 |
| Oct 29, 1999 | 0.045 |
| Sep 30, 1999 | 0.045 |
| Aug 31, 1999 | 0.045 |
| Jul 30, 1999 | 0.045 |
| Jun 30, 1999 | 0.045 |
| May 28, 1999 | 0.045 |
| Apr 30, 1999 | 0.045 |
| Mar 31, 1999 | 0.045 |
| Feb 26, 1999 | 0.045 |
| Jan 29, 1999 | 0.045 |
| Dec 31, 1998 | 0.045 |
| Nov 30, 1998 | 0.0449 |
| Nov 11, 1998 | 0.0752 |
| Oct 30, 1998 | 0.045 |
| Sep 30, 1998 | 0.045 |
| Aug 31, 1998 | 0.045 |
| Jul 31, 1998 | 0.045 |
| Jun 30, 1998 | 0.046 |
| May 29, 1998 | 0.046 |
| Apr 30, 1998 | 0.041 |
| Mar 31, 1998 | 0.046 |
| Feb 27, 1998 | 0.046 |
| Jan 30, 1998 | 0.04 |
| Dec 31, 1997 | 0.047 |
| Nov 28, 1997 | 0.046 |
| Oct 31, 1997 | 0.046 |
| Sep 30, 1997 | 0.046 |
| Aug 29, 1997 | 0.045 |
| Jul 31, 1997 | 0.045 |
| Jun 30, 1997 | 0.044 |
| May 30, 1997 | 0.044 |
| Apr 30, 1997 | 0.045 |
| Mar 31, 1997 | 0.047 |
| Feb 28, 1997 | 0.045 |
| Jan 31, 1997 | 0.045 |
| Dec 31, 1996 | 0.047 |
| Nov 29, 1996 | 0.045 |
| Oct 31, 1996 | 0.046 |
| Sep 30, 1996 | 0.045 |
| Aug 30, 1996 | 0.043 |
| Jul 31, 1996 | 0.045 |
| Jun 28, 1996 | 0.04 |
| May 31, 1996 | 0.042 |
| Apr 30, 1996 | 0.042 |
| Mar 25, 1996 | 0.043 |
| Feb 23, 1996 | 0.042 |
| Jan 25, 1996 | 0.041 |
| Dec 22, 1995 | 0.047 |
| Nov 24, 1995 | 0.047 |
| Oct 25, 1995 | 0.047 |
| Sep 25, 1995 | 0.044 |
| Aug 25, 1995 | 0.052 |
| Jul 25, 1995 | 0.047 |
| Jun 26, 1995 | 0.041 |
| May 22, 1995 | 0.048 |
| Apr 20, 1995 | 0.045 |
| Mar 23, 1995 | 0.046 |
| Feb 17, 1995 | 0.043 |
| Jan 23, 1995 | 0.048 |
| Dec 21, 1994 | 0.048 |
| Nov 21, 1994 | 0.045 |
| Oct 21, 1994 | 0.048 |
| Sep 22, 1994 | 0.043 |
| Aug 23, 1994 | 0.045 |
| Jul 21, 1994 | 0.043 |
| Jun 22, 1994 | 0.043 |
| May 20, 1994 | 0.045 |
| Apr 22, 1994 | 0.044 |
| Mar 18, 1994 | 0.044 |
| Feb 17, 1994 | 0.041 |
| Jan 21, 1994 | 0.044 |
| Dec 23, 1993 | 0.044 |
| Nov 19, 1993 | 0.043 |
| Oct 22, 1993 | 0.042 |
| Sep 23, 1993 | 0.044 |
| Aug 23, 1993 | 0.046 |
| Jul 23, 1993 | 0.045 |
| Jun 23, 1993 | 0.045 |
| May 21, 1993 | 0.043 |
| Apr 23, 1993 | 0.04 |
| Mar 23, 1993 | 0.045 |
| Feb 23, 1993 | 0.045 |
| Jan 22, 1993 | 0.045 |
| Dec 23, 1992 | 0.048 |
| Nov 23, 1992 | 0.048 |
| Oct 23, 1992 | 0.048 |
| Sep 23, 1992 | 0.048 |
| Aug 21, 1992 | 0.048 |
| Jul 23, 1992 | 0.048 |
| Jun 23, 1992 | 0.048 |
| May 22, 1992 | 0.048 |
Stock splits
No splits on record
CIGAX has no stock split history here.