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(1Y)
20.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0441 | 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 |
Jan 29, 2021 | $0.0229 | Jan 29, 2021 |
Dec 31, 2020 | $0.0304 | Dec 31, 2020 |
Nov 30, 2020 | $0.0229 | Nov 30, 2020 |
Oct 30, 2020 | $0.0275 | Oct 30, 2020 |
Sep 30, 2020 | $0.0268 | Sep 30, 2020 |
Aug 31, 2020 | $0.0322 | Aug 31, 2020 |
Jul 31, 2020 | $0.0295 | Jul 31, 2020 |
Jun 30, 2020 | $0.0268 | Jun 30, 2020 |
May 29, 2020 | $0.0268 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.