BlackRock GA Disciplined Volatility Equity Fund Institutional (BIDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
-0.04 (-0.26%)
Jul 2, 2025, 4:00 PM EDT
10.96% (1Y)
| Fund Assets | 142.77M |
| Expense Ratio | 0.56% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.56% |
| Dividend Growth | 33.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.53 |
| YTD Return | 9.38% |
| 1-Year Return | 13.35% |
| 5-Year Return | 70.62% |
| 52-Week Low | 13.37 |
| 52-Week High | 15.53 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BIDVX
BIDVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol BIDVX
Performance
BIDVX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.30034 | Dec 23, 2024 |
| Jul 18, 2024 | $0.09751 | Jul 19, 2024 |
| Dec 19, 2023 | $0.23657 | Dec 20, 2023 |
| Jul 20, 2023 | $0.06051 | Jul 21, 2023 |
| Dec 16, 2022 | $0.36313 | Dec 19, 2022 |
| Jul 14, 2022 | $0.02574 | Jul 15, 2022 |