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iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.04 (0.45%)
At close: Aug 25, 2026

BMOAX Dividend Information

BMOAX has an annual dividend of $0.33 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02815Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02776Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02787Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02753Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02782Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02653Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02766Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02757Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02708Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02731Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02696Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0269Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02688Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0264Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02654Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02611Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02639Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02503Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02609Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02587Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02511Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0255Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02511Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02518Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02529Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02459Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02494Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02456Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02464Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02355Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02386Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02339Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02311Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02281Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02237Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02262Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02189Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02114Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02146Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.021Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02061Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01965Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0203Regular CashJan 30, 2023Feb 1, 2023
Dec 13, 2022$0.02238Regular CashDec 12, 2022Dec 14, 2022
Nov 30, 2022$0.01961Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01667Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01768Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01843Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01619Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01892Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01579Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01443Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01553Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01412Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01301Regular CashJan 28, 2022Feb 1, 2022
Dec 9, 2021$0.01903Regular CashDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01498Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01345Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01404Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01493Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts