BlackRock Low Duration Bond Portfolio Class R (BLDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
BLDPX Dividend Information
BLDPX has an annual dividend of $0.36 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0309 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0302 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0302 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0293 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0302 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.031 | Jul 31, 2024 |
| Jun 30, 2024 | $0.030 | Jun 30, 2024 |
| May 31, 2024 | $0.0315 | May 31, 2024 |
| Apr 30, 2024 | $0.0319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0302 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0278 | Feb 29, 2024 |
| Jan 31, 2024 | $0.029 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0293 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0285 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0258 | Jun 30, 2023 |
| May 31, 2023 | $0.0258 | May 31, 2023 |
| Apr 28, 2023 | $0.0249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0233 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0226 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08433 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0165 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0161 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0119 | Jun 30, 2022 |
| May 31, 2022 | $0.0109 | May 31, 2022 |
| Apr 29, 2022 | $0.0105 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0098 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0063 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0057 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0059 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00617 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0051 | Oct 29, 2021 |
| Sep 30, 2021 | $0.005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0056 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0064 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0059 | Jun 30, 2021 |
| May 28, 2021 | $0.006 | May 28, 2021 |
| Apr 30, 2021 | $0.006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0061 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0064 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0074 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0088 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0094 | Nov 30, 2020 |
| Oct 30, 2020 | $0.011 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0118 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0129 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0127 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0128 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.0144 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.