BlackRock Global Equity Market Neutral Fund Institutional Shares (BDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.03 (0.22%)
Jul 31, 2025, 4:00 PM EDT
BDMIX Dividend Information
BDMIX has an annual dividend of $1.51 per share, with a yield of 11.00%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
11.00%
Annual Dividend
$1.51
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.70834 | Jul 18, 2025 |
| Dec 10, 2024 | $0.80369 | Dec 11, 2024 |
| Jul 18, 2024 | $0.98603 | Jul 19, 2024 |
| Dec 8, 2023 | $0.81036 | Dec 11, 2023 |
| Jul 20, 2023 | $0.12731 | Jul 21, 2023 |
| Jul 15, 2021 | $0.14284 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.