BlackRock Low Duration Bond Portfolio Investor A1 Shares (CMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
May 19, 2025, 4:00 PM EDT
CMGAX Dividend Information
CMGAX has an annual dividend of $0.40 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.034 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0341 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03298 | Jun 28, 2024 |
| May 31, 2024 | $0.0346 | May 31, 2024 |
| Apr 30, 2024 | $0.0349 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0321 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0323 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0323 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0303 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| May 31, 2023 | $0.0288 | May 31, 2023 |
| Apr 28, 2023 | $0.0278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0285 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0248 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0264 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0257 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08433 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0149 | Jun 30, 2022 |
| May 31, 2022 | $0.014 | May 31, 2022 |
| Apr 29, 2022 | $0.0137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0092 | Feb 28, 2022 |
| Jan 31, 2022 | $0.009 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0094 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00617 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0087 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0084 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0089 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0099 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0091 | Jun 30, 2021 |
| May 28, 2021 | $0.0093 | May 28, 2021 |
| Apr 30, 2021 | $0.0092 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0095 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0107 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0121 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0143 | Oct 30, 2020 |
| Sep 30, 2020 | $0.015 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0162 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0159 | Jul 31, 2020 |
| Jun 30, 2020 | $0.016 | Jun 30, 2020 |
| May 29, 2020 | $0.0176 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.