iShares Municipal Bond Index Fund Class K (BIDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Feb 13, 2026
BIDKX Dividend Information
BIDKX has an annual dividend of $0.37 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03123 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03096 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03151 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03121 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03144 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03077 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03071 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03087 | Jun 30, 2025 |
| May 30, 2025 | $0.03068 | May 30, 2025 |
| Apr 30, 2025 | $0.03106 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03047 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02979 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02953 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02864 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02785 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02774 | Jun 28, 2024 |
| May 31, 2024 | $0.02718 | May 31, 2024 |
| Apr 30, 2024 | $0.02758 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02708 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02715 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02708 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02729 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02675 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02661 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02689 | Jun 30, 2023 |
| May 31, 2023 | $0.02652 | May 31, 2023 |
| Apr 28, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02622 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02729 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0258 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02602 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02626 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02558 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02576 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02542 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02501 | Jul 29, 2022 |
| Jul 14, 2022 | $0.00404 | Jul 15, 2022 |
| Jun 30, 2022 | $0.02559 | Jun 30, 2022 |
| May 31, 2022 | $0.02497 | May 31, 2022 |
| Apr 29, 2022 | $0.02517 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02463 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02604 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0246 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02459 | Dec 31, 2021 |
| Dec 9, 2021 | $0.01444 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02517 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02526 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02468 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02466 | Jul 30, 2021 |
| Jul 15, 2021 | $0.00779 | Jul 16, 2021 |
| Jun 30, 2021 | $0.02513 | Jun 30, 2021 |
| May 28, 2021 | $0.02459 | May 28, 2021 |
| Apr 30, 2021 | $0.02532 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02479 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02628 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.