BlackRock Core Bond Portfolio Institutional Shares (BFMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
Apr 25, 2025, 4:00 PM EDT
BFMCX Dividend Information
BFMCX has an annual dividend of $0.31 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0287 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0281 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0292 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.028 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02828 | Jun 28, 2024 |
| May 31, 2024 | $0.02886 | May 31, 2024 |
| Apr 30, 2024 | $0.0289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02862 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0277 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0274 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0258 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0258 | Jun 30, 2023 |
| May 31, 2023 | $0.0249 | May 31, 2023 |
| Apr 28, 2023 | $0.0246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0249 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0219 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0235 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0228 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00471 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0181 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0143 | Jun 30, 2022 |
| May 31, 2022 | $0.0144 | May 31, 2022 |
| Apr 29, 2022 | $0.0144 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0119 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0129 | Dec 31, 2021 |
| Dec 22, 2021 | $0.06122 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.013 | Oct 29, 2021 |
| Sep 30, 2021 | $0.013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0127 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0133 | Jun 30, 2021 |
| May 28, 2021 | $0.0132 | May 28, 2021 |
| Apr 30, 2021 | $0.0128 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0144 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0128 | Feb 26, 2021 |
| Jan 29, 2021 | $0.014 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0145 | Dec 31, 2020 |
| Dec 23, 2020 | $0.38333 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0148 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0167 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0175 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0165 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0109 | Jun 30, 2020 |
| May 29, 2020 | $0.0145 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.