BlackRock Global Equity Market Neutral Fund C Shares (BDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.01 (-0.07%)
At close: Oct 14, 2026

BDMCX Dividend Information

BDMCX has an annual dividend of $1.29 per share, with a yield of 9.17%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
9.17%
Total Yield
11.77%
Annual Dividend
$1.29
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.12687Regular CashJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.52573Regular CashDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.67608Regular CashJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.7241Regular CashDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.94521Regular CashJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.73954Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.07835Regular CashJul 19, 2023Jul 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts