BlackRock Income Fund Investor A Shares (BMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.02 (0.21%)
At close: Feb 13, 2026
BMSAX Dividend Information
BMSAX has an annual dividend of $0.50 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0364 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0415 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02092 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0401 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04008 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04183 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04004 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03994 | Jun 30, 2025 |
| May 30, 2025 | $0.04186 | May 30, 2025 |
| Apr 30, 2025 | $0.04029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03927 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03493 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03848 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0393 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0421 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04207 | Jun 28, 2024 |
| May 31, 2024 | $0.04462 | May 31, 2024 |
| Apr 30, 2024 | $0.0424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.042 | Feb 29, 2024 |
| Jan 31, 2024 | $0.045 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0473 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0417 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0451 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0418 | Jun 30, 2023 |
| May 31, 2023 | $0.0414 | May 31, 2023 |
| Apr 28, 2023 | $0.0434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0395 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0362 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0347 | Oct 31, 2022 |
| Sep 30, 2022 | $0.032 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0308 | Aug 31, 2022 |
| Jul 29, 2022 | $0.030 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0279 | Jun 30, 2022 |
| May 31, 2022 | $0.0259 | May 31, 2022 |
| Apr 29, 2022 | $0.0271 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0277 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0279 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20091 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0272 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0289 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0263 | Jun 30, 2021 |
| May 28, 2021 | $0.0275 | May 28, 2021 |
| Apr 30, 2021 | $0.0274 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0264 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.