BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Feb 13, 2026
BLDAX Dividend Information
BLDAX has an annual dividend of $0.40 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.24%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0333 | Jan 30, 2026 |
| Dec 31, 2025 | $0.034 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0335 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03449 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03461 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03344 | Jun 30, 2025 |
| May 30, 2025 | $0.03355 | May 30, 2025 |
| Apr 30, 2025 | $0.03283 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02953 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03217 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0321 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0328 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03186 | Jun 28, 2024 |
| May 31, 2024 | $0.03344 | May 31, 2024 |
| Apr 30, 2024 | $0.0338 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0296 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0309 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0312 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0303 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0312 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0288 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0289 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0276 | Jun 30, 2023 |
| May 31, 2023 | $0.0277 | May 31, 2023 |
| Apr 28, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0238 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0252 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0245 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08433 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0224 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0174 | Aug 31, 2022 |
| Jul 29, 2022 | $0.018 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0138 | Jun 30, 2022 |
| May 31, 2022 | $0.0128 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0077 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0081 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00617 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0075 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0076 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0086 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0079 | Jun 30, 2021 |
| May 28, 2021 | $0.008 | May 28, 2021 |
| Apr 30, 2021 | $0.008 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0082 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.