BlackRock Managed Income Fund Class K Shares (BLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
BLDRX Dividend Information
BLDRX has an annual dividend of $0.55 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0727 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0358 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0814 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0358 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0674 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03565 | Jun 28, 2024 |
| May 31, 2024 | $0.03307 | May 31, 2024 |
| Apr 30, 2024 | $0.0435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03307 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0331 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0331 | Jan 31, 2024 |
| Dec 29, 2023 | $0.065 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0331 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0308 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0291 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0308 | Jun 30, 2023 |
| May 31, 2023 | $0.0299 | May 31, 2023 |
| Apr 28, 2023 | $0.0369 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0299 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0299 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0299 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0633 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0249 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0255 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0393 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01399 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0255 | Jun 30, 2022 |
| May 31, 2022 | $0.0255 | May 31, 2022 |
| Apr 29, 2022 | $0.0292 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0255 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0255 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0336 | Dec 31, 2021 |
| Dec 30, 2021 | $0.20137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.039 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0381 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0255 | Jun 30, 2021 |
| May 28, 2021 | $0.0255 | May 28, 2021 |
| Apr 30, 2021 | $0.0303 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0255 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0255 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0255 | Jan 29, 2021 |
| Dec 31, 2020 | $0.033 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0255 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0301 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0293 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0347 | Aug 31, 2020 |
| Jul 31, 2020 | $0.032 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0293 | Jun 30, 2020 |
| May 29, 2020 | $0.0293 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.