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BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
At close: Aug 25, 2026

BFMSX Dividend Information

BFMSX has an annual dividend of $0.42 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.036Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0347Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0357Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03457Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0355Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0322Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0352Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.036Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0354Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0361Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03517Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03645Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03656Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03532Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03549Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03462Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03482Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03128Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0341Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0341Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.033Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0341Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0337Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0348Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0349Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03371Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03534Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0356Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03406Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0314Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0328Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0331Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0322Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0331Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0306Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0311Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0308Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0294Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0296Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0286Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0292Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0255Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0271Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0264Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.08433ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.0243Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0232Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0202Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0194Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0199Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0157Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0147Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0145Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0138Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.010Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0098Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0102Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.00617ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0095Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0092Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.009Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0097Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts