BlackRock Managed Income Fund Investor A Shares (BLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT

BLADX Dividend Information

Dividend Yield
5.33%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0441Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0334Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0334Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0334Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0701Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0334Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0789Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0334Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0334Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0649Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03322Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0307May 31, 2024May 31, 2024
Apr 30, 2024$0.0411Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0307Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0307Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0307Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0625Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0307Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0658Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0284Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0291Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0269Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0284Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0274May 31, 2023May 31, 2023
Apr 28, 2023$0.0345Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0274Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0274Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0274Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0274Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0274Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0608Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0224Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0229Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0367Jul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01399Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0229Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0229May 31, 2022May 31, 2022
Apr 29, 2022$0.0265Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0229Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0229Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0229Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0308Dec 31, 2021Dec 31, 2021
Dec 30, 2021$0.20137Dec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0229Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0365Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0229Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0229Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0355Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0229Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0229May 28, 2021May 28, 2021
Apr 30, 2021$0.0277Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0229Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0229Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0229Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0304Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0229Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0275Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0268Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0322Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0295Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0268Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0268May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts