BlackRock Managed Income Fund Institutional Shares (BLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
BLDIX Dividend Information
BLDIX has an annual dividend of $0.55 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.76%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0353 | May 30, 2025 |
| Apr 30, 2025 | $0.046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0721 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0808 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0353 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0668 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03515 | Jun 28, 2024 |
| May 31, 2024 | $0.03262 | May 31, 2024 |
| Apr 30, 2024 | $0.043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0326 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0644 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0676 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0286 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0303 | Jun 30, 2023 |
| May 31, 2023 | $0.0294 | May 31, 2023 |
| Apr 28, 2023 | $0.0364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0294 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0294 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0628 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.025 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0388 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01399 | Jul 15, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.025 | May 31, 2022 |
| Apr 29, 2022 | $0.0287 | Apr 29, 2022 |
| Mar 31, 2022 | $0.025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0331 | Dec 31, 2021 |
| Dec 30, 2021 | $0.20137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0385 | Oct 29, 2021 |
| Sep 30, 2021 | $0.025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0376 | Jul 30, 2021 |
| Jun 30, 2021 | $0.025 | Jun 30, 2021 |
| May 28, 2021 | $0.025 | May 28, 2021 |
| Apr 30, 2021 | $0.0298 | Apr 30, 2021 |
| Mar 31, 2021 | $0.025 | Mar 31, 2021 |
| Feb 26, 2021 | $0.025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.025 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0325 | Dec 31, 2020 |
| Nov 30, 2020 | $0.025 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0296 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0289 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0343 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0316 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0289 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.