BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
May 13, 2025, 3:48 PM EDT
BFMSX Dividend Information
BFMSX has an annual dividend of $0.41 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0341 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03371 | Jun 28, 2024 |
| May 31, 2024 | $0.03534 | May 31, 2024 |
| Apr 30, 2024 | $0.0356 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0314 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0331 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0306 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0311 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0308 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0294 | Jun 30, 2023 |
| May 31, 2023 | $0.0296 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0271 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0264 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08433 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0202 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0199 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
| May 31, 2022 | $0.0147 | May 31, 2022 |
| Apr 29, 2022 | $0.0145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0102 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00617 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0095 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0092 | Oct 29, 2021 |
| Sep 30, 2021 | $0.009 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0097 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0107 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0099 | Jun 30, 2021 |
| May 28, 2021 | $0.0101 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0102 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0102 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0115 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0129 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0134 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0151 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0158 | Sep 30, 2020 |
| Aug 31, 2020 | $0.017 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0167 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0167 | Jun 30, 2020 |
| May 29, 2020 | $0.0184 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.