BlackRock Global Equity Market Neutral Fund Institutional Shares (BDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.15 (-0.98%)
Jul 28, 2026, 4:00 PM EST
BDMIX Dividend Information
BDMIX has an annual dividend of $1.75 per share, with a yield of 11.45%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
11.45%
Annual Dividend
$1.75
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.97%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $1.1591 | Jul 23, 2026 |
| Dec 9, 2025 | $0.59439 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.