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iShares Municipal Bond Index Fund Investor A Shares (BIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.09 (0.87%)
At close: Oct 15, 2026

BIDAX Dividend Information

BIDAX has an annual dividend of $0.35 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.30%
Total Yield
3.33%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02958Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02893Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02896Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.029Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02859Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02889Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02858Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02942Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02846Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02839Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02897Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02842Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02876Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02804Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.028Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02825Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02796Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02843Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02769Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02833Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02725Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02699Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02682Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02593Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0259Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02503Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02454Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02505Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0244Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02488Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02426Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0253Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02433Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02476Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02497Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02446Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02465Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02401Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02381Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0242Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02373Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02397Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02343Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02477Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02301Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02326Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02364Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02301Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02326Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02258Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02219Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.00404LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.02289Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02222Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02245Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0217Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02334Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02155Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02148Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.01444LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.02217Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02161Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02224Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts