BlackRock Income Fund Institutional Shares (BMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
BMSIX Dividend Information
Dividend Yield
5.64%
Annual Dividend
$0.51
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0418 | Jun 30, 2025 |
| May 30, 2025 | $0.0438 | May 30, 2025 |
| Apr 30, 2025 | $0.0421 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0367 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0404 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0425 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0412 | Nov 29, 2024 |
| Oct 31, 2024 | $0.044 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0444 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0462 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0456 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0439 | Jun 28, 2024 |
| May 31, 2024 | $0.04649 | May 31, 2024 |
| Apr 30, 2024 | $0.0442 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04624 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0438 | Feb 29, 2024 |
| Jan 31, 2024 | $0.047 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0492 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0464 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0451 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0434 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0469 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0454 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0436 | Jun 30, 2023 |
| May 31, 2023 | $0.0432 | May 31, 2023 |
| Apr 28, 2023 | $0.0452 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0403 | Dec 30, 2022 |
| Nov 30, 2022 | $0.038 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0365 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0319 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0297 | Jun 30, 2022 |
| May 31, 2022 | $0.0279 | May 31, 2022 |
| Apr 29, 2022 | $0.0291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0277 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0274 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0298 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0302 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20091 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0258 | Nov 30, 2021 |
| Oct 29, 2021 | $0.027 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0294 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0311 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0316 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0285 | Jun 30, 2021 |
| May 28, 2021 | $0.0297 | May 28, 2021 |
| Apr 30, 2021 | $0.0296 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0317 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0283 | Feb 26, 2021 |
| Jan 29, 2021 | $0.034 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0421 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0366 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0349 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0334 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0355 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0372 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.