BlackRock Low Duration Bond Portfolio Class K (CLDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
At close: Feb 13, 2026
CLDBX Dividend Information
CLDBX has an annual dividend of $0.43 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.64%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0363 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03552 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0368 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03692 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03567 | Jun 30, 2025 |
| May 30, 2025 | $0.03584 | May 30, 2025 |
| Apr 30, 2025 | $0.03504 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03445 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03405 | Jun 28, 2024 |
| May 31, 2024 | $0.03569 | May 31, 2024 |
| Apr 30, 2024 | $0.0359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0317 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0332 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0334 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0334 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0311 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0298 | Jun 30, 2023 |
| May 31, 2023 | $0.0299 | May 31, 2023 |
| Apr 28, 2023 | $0.0289 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0296 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0258 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0275 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0268 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08433 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0205 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0203 | Jul 29, 2022 |
| Jun 30, 2022 | $0.016 | Jun 30, 2022 |
| May 31, 2022 | $0.0151 | May 31, 2022 |
| Apr 29, 2022 | $0.0148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0142 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0102 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00617 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0097 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0094 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0101 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0111 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.0105 | May 28, 2021 |
| Apr 30, 2021 | $0.0104 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0106 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0106 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.