BlackRock Managed Income Fund Investor C Shares (BMICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.02 (0.20%)
At close: Feb 13, 2026
BMICX Dividend Information
BMICX has an annual dividend of $0.44 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.46%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0275 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0535 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0682 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0275 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05724 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0275 | Jun 30, 2025 |
| May 30, 2025 | $0.0275 | May 30, 2025 |
| Apr 30, 2025 | $0.03819 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0275 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0275 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0643 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.073 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0275 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0275 | Aug 30, 2024 |
| Jul 31, 2024 | $0.059 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02734 | Jun 28, 2024 |
| May 31, 2024 | $0.02497 | May 31, 2024 |
| Apr 30, 2024 | $0.0354 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02497 | Mar 28, 2024 |
| Feb 29, 2024 | $0.025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0568 | Dec 29, 2023 |
| Nov 30, 2023 | $0.025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0603 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0215 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0228 | Jun 30, 2023 |
| May 31, 2023 | $0.0216 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0216 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0216 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.055 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0167 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0305 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01399 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0167 | Jun 30, 2022 |
| May 31, 2022 | $0.0167 | May 31, 2022 |
| Apr 29, 2022 | $0.0201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0167 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0167 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0242 | Dec 31, 2021 |
| Dec 30, 2021 | $0.20137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0167 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0302 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0167 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0167 | Aug 31, 2021 |
| Jul 30, 2021 | $0.029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.0167 | May 28, 2021 |
| Apr 30, 2021 | $0.0215 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0167 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.