Data as of: Oct 13, 2023

ATVI: Activision Blizzard Inc DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.42
  • $0.99
  • 1.05 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.2 %
  • 17.0 %
  • +0.27
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +11.81 % -1.51 % +12.26 % +0.84 % +24.67 %
2022 +20.41 % -2.23 % -4.52 % +2.97 % +15.74 %
2021 +0.16 % +3.12 % -18.91 % -14.03 % -28.00 %
2020 +0.10 % +28.43 % +6.65 % +14.70 % +57.27 %
2019 -1.44 % +3.67 % +12.12 % +12.28 % +28.63 %
2018 +7.09 % +13.13 % +9.00 % -44.02 % -26.07 %
2017 +38.91 % +15.46 % +12.05 % -1.84 % +76.41 %
2016 -11.87 % +17.11 % +11.78 % -18.49 % -5.96 %
2015 +13.93 % +6.53 % +27.59 % +25.32 % +94.07 %
2014 +15.72 % +9.10 % -6.77 % -3.08 % +14.08 %
2013 +39.01 % -2.13 % +16.97 % +6.89 % +70.11 %
2012 +5.55 % -6.47 % -5.96 % -5.81 % -12.56 %
2011 -10.48 % +6.47 % +1.88 % +3.53 % +0.54 %
2010 +9.96 % -12.95 % +3.15 % +14.97 % +13.52 %
2009 +21.06 % +20.75 % -1.90 % -10.33 % +28.59 %
2008 -8.05 % +24.75 % -9.42 % -44.01 % -41.82 %
2007 +9.86 % -1.43 % +15.64 % +37.56 % +72.27 %
2006 +0.36 % -16.61 % +33.83 % +12.02 % +25.47 %
2005 +1.00 % +10.54 % +21.19 % -11.03 % +20.39 %
2004 +30.31 % +0.51 % -12.77 % +46.29 % +67.14 %
2003 -0.96 % +33.58 % -6.98 % +52.13 % +87.20 %
2002 +14.69 % -2.59 % -17.66 % -39.02 % -43.90 %
2001 +60.73 % +61.45 % -30.65 % +43.33 % +157.96 %
2000 -21.20 % -46.09 % +130.70 % +0.80 % -1.21 %
1999 +11.21 % +17.65 % +21.06 % -13.14 % +37.58 %
1998 -39.86 % -4.13 % +9.13 % -1.07 % -37.75 %
1997 -12.64 % +27.79 % +4.38 % +19.15 % +38.85 %
1996 +19.38 % -0.97 % +8.63 % -8.83 % +17.09 %
1995 +20.17 % +18.58 % +122.81 % -30.70 % +120.02 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.99 $0.00 $0.99
2022 $0.00 $0.47 $0.00 $0.00 $0.47
2021 $0.00 $0.47 $0.00 $0.00 $0.47
2020 $0.00 $0.41 $0.00 $0.00 $0.41
2019 $0.37 $0.00 $0.00 $0.00 $0.37
2018 $0.34 $0.00 $0.00 $0.00 $0.34
2017 $0.30 $0.00 $0.00 $0.00 $0.30
2016 $0.26 $0.00 $0.00 $0.00 $0.26
2015 $0.23 $0.00 $0.00 $0.00 $0.23
2014 $0.20 $0.00 $0.00 $0.00 $0.20
2013 $0.19 $0.00 $0.00 $0.00 $0.19
2012 $0.18 $0.00 $0.00 $0.00 $0.18
2011 $0.17 $0.00 $0.00 $0.00 $0.17
2010 $0.15 $0.00 $0.00 $0.00 $0.15
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00
2005 $0.00 $0.00 $0.00 $0.00 $0.00
2004 $0.00 $0.00 $0.00 $0.00 $0.00
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00
1998 $0.00 $0.00 $0.00 $0.00 $0.00
1997 $0.00 $0.00 $0.00 $0.00 $0.00
1996 $0.00 $0.00 $0.00 $0.00 $0.00
1995 $0.00 $0.00 $0.00 $0.00 $0.00
Oct 13, 2023
Activision Blizzard, Inc. (ATVI) has been acquired by Microsoft (MSFT).

Monthly Total Returns (including all dividends): Oct-21 - Oct-23

ATVI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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