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BlackRock Income Fund Investor A Shares (BMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Aug 26, 2026

BMSAX Dividend Information

BMSAX has an annual dividend of $0.46 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.09%
Total Yield
5.32%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0362Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03546Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03678Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03467Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0382Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0349Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0364Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0415Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.02092ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0393Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0401Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04008Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04183Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04004Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03994Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04186Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04029Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03927Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03493Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03848Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0406Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0393Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0421Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0426Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0443Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0437Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04207Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04462Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0424Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04435Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.042Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.045Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0473Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0434Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0417Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0451Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0435Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0418Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0414Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0434Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0395Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0329Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0349Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0384Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0362Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0347Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.032Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0308Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.030Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0279Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0259Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0271Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0257Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0255Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0277Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0279Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.20091ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0237Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0248Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0272Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0289Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts