BlackRock Global Equity Market Neutral Fund C Shares (BDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.01 (-0.07%)
At close: Aug 26, 2026

BDMCX Dividend Information

BDMCX has an annual dividend of $1.65 per share, with a yield of 12.21%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
12.21%
Total Yield
12.21%
Annual Dividend
$1.65
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.03%

Dividend History

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

Dividend Charts