BlackRock Inflation Protected Bond Fund Institutional Shares (BPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Jul 31, 2025, 4:00 PM EDT
Chimerix Dividend Information
BPRIX has an annual dividend of $0.33 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0381 | Jun 30, 2025 |
| May 30, 2025 | $0.032 | May 30, 2025 |
| Apr 30, 2025 | $0.0529 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0742 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0076 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0086 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0214 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0106 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0243 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04931 | Jun 28, 2024 |
| May 31, 2024 | $0.07748 | May 31, 2024 |
| Apr 30, 2024 | $0.0748 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02869 | Mar 28, 2024 |
| Dec 29, 2023 | $0.002 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0201 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0283 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0537 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.0552 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0279 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0395 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0001 | Nov 30, 2022 |
| Aug 31, 2022 | $0.1522 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1114 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01086 | Jul 15, 2022 |
| Jun 30, 2022 | $0.053 | Jun 30, 2022 |
| May 31, 2022 | $0.1406 | May 31, 2022 |
| Apr 29, 2022 | $0.0945 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0782 | Mar 31, 2022 |
| Feb 28, 2022 | $0.025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0467 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0927 | Dec 31, 2021 |
| Dec 22, 2021 | $0.17603 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0124 | Oct 29, 2021 |
| Sep 30, 2021 | $0.042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0841 | Jun 30, 2021 |
| May 28, 2021 | $0.0707 | May 28, 2021 |
| Apr 30, 2021 | $0.0528 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0407 | Mar 31, 2021 |
| Jan 29, 2021 | $0.0001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0039 | Dec 31, 2020 |
| Dec 23, 2020 | $0.02147 | Dec 24, 2020 |
| Nov 30, 2020 | $0.015 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0356 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0419 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.