iShares Municipal Bond Index Fund Investor A Shares (BIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
0.00 (0.00%)
At close: Feb 13, 2026
BIDAX Dividend Information
BIDAX has an annual dividend of $0.34 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02839 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02897 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02842 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02876 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02804 | Aug 29, 2025 |
| Jul 31, 2025 | $0.028 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02825 | Jun 30, 2025 |
| May 30, 2025 | $0.02796 | May 30, 2025 |
| Apr 30, 2025 | $0.02843 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02769 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02833 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02725 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02699 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02682 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02593 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02503 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02454 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02505 | Jun 28, 2024 |
| May 31, 2024 | $0.0244 | May 31, 2024 |
| Apr 30, 2024 | $0.02488 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02426 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0253 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02476 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02497 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02446 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02465 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0242 | Jun 30, 2023 |
| May 31, 2023 | $0.02373 | May 31, 2023 |
| Apr 28, 2023 | $0.02397 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02343 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02477 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02364 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02301 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02326 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02219 | Jul 29, 2022 |
| Jul 14, 2022 | $0.00404 | Jul 15, 2022 |
| Jun 30, 2022 | $0.02289 | Jun 30, 2022 |
| May 31, 2022 | $0.02222 | May 31, 2022 |
| Apr 29, 2022 | $0.02245 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02334 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02148 | Dec 31, 2021 |
| Dec 9, 2021 | $0.01444 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02152 | Jul 30, 2021 |
| Jul 15, 2021 | $0.00779 | Jul 16, 2021 |
| Jun 30, 2021 | $0.0221 | Jun 30, 2021 |
| May 28, 2021 | $0.02145 | May 28, 2021 |
| Apr 30, 2021 | $0.0223 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02346 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.