iShares US Aggregate Bond Index Inv A (BMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Aug 19, 2025, 9:30 AM EDT
BMOAX Dividend Information
BMOAX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02688 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0264 | Jul 1, 2025 |
| May 30, 2025 | $0.02654 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02611 | May 1, 2025 |
| Mar 31, 2025 | $0.02639 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02503 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02609 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02587 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02511 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0255 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02511 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02518 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02529 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02459 | Jul 1, 2024 |
| May 31, 2024 | $0.02494 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02456 | May 1, 2024 |
| Mar 28, 2024 | $0.02464 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02355 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02386 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02339 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02311 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02281 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02237 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02262 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02189 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02114 | Jul 3, 2023 |
| May 31, 2023 | $0.02146 | Jun 1, 2023 |
| Apr 28, 2023 | $0.021 | May 1, 2023 |
| Mar 31, 2023 | $0.02061 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01965 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0203 | Feb 1, 2023 |
| Dec 13, 2022 | $0.02238 | Dec 14, 2022 |
| Nov 30, 2022 | $0.01961 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01667 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01768 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01843 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01619 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01892 | Jul 1, 2022 |
| May 31, 2022 | $0.01579 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01443 | May 2, 2022 |
| Mar 31, 2022 | $0.01553 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01412 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01301 | Feb 1, 2022 |
| Dec 9, 2021 | $0.01903 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01498 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01345 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01404 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01493 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01412 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01653 | Jul 1, 2021 |
| May 28, 2021 | $0.0135 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01524 | May 3, 2021 |
| Mar 31, 2021 | $0.01735 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01516 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01397 | Feb 1, 2021 |
| Dec 10, 2020 | $0.04389 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01616 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01619 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01816 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0168 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.