BlackRock Core Bond Portfolio Institutional Shares (BFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Oct 14, 2026

BFMCX Dividend Information

BFMCX has an annual dividend of $0.36 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.54%
Total Yield
4.70%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02796Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02847Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0282Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02772Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0283Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02755Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0278Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0256Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0362Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0374Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01277ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0335Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0294Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02519Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02665Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02605Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02338Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0241Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02393Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0277Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts