BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.04 (0.34%)
At close: Oct 15, 2026
BABDX Dividend Information
BABDX has an annual dividend of $0.14 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.
Dividend Yield
1.23%
Total Yield
25.70%
Annual Dividend
$0.14
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-0.99%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.