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BlackRock Low Duration Bond Portfolio Investor A1 Shares (CMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026

CMGAX Dividend Information

CMGAX has an annual dividend of $0.41 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0352Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0339Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.035Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03384Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0347Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0315Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0345Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0352Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0353Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03444Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03569Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03581Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03459Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03473Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03397Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03406Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0306Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03335Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0334Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0323Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0333Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0329Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.034Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0341Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03298Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0346Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0349Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03331Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0307Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0321Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0323Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0315Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0323Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0299Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0303Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.030Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0287Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0288Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0278Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0285Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0248Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0264Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0257Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.08433ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.0235Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0225Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0194Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0186Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0192Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0149Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.014Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0137Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0118Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0092Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.009Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0094Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.00617ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0087Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0084Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0082Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0089Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts