BlackRock Managed Income Fund Investor A Shares (BLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Feb 13, 2026
BLADX Dividend Information
BLADX has an annual dividend of $0.51 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.97%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0334 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0594 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0741 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0334 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0334 | Jun 30, 2025 |
| May 30, 2025 | $0.0334 | May 30, 2025 |
| Apr 30, 2025 | $0.04408 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0701 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0789 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0334 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0334 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0649 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03322 | Jun 28, 2024 |
| May 31, 2024 | $0.0307 | May 31, 2024 |
| Apr 30, 2024 | $0.0411 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0307 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0307 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0658 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0291 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0269 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0284 | Jun 30, 2023 |
| May 31, 2023 | $0.0274 | May 31, 2023 |
| Apr 28, 2023 | $0.0345 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0274 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0274 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0608 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0229 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0367 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01399 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0229 | Jun 30, 2022 |
| May 31, 2022 | $0.0229 | May 31, 2022 |
| Apr 29, 2022 | $0.0265 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0229 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0308 | Dec 31, 2021 |
| Dec 30, 2021 | $0.20137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0229 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0365 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0229 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0355 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0229 | Jun 30, 2021 |
| May 28, 2021 | $0.0229 | May 28, 2021 |
| Apr 30, 2021 | $0.0277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0229 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0229 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.