BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
+0.01 (0.18%)
Jul 1, 2025, 4:00 PM EDT
MAWIX Dividend Information
Dividend Yield
3.33%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
60.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02059 | May 30, 2025 |
| Apr 30, 2025 | $0.01801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01695 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01724 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01511 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01409 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01697 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01602 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01492 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01016 | Jun 28, 2024 |
| May 31, 2024 | $0.01278 | May 31, 2024 |
| Apr 30, 2024 | $0.01447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01129 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00728 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00821 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00892 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00906 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00761 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00696 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01346 | Jun 30, 2023 |
| May 31, 2023 | $0.01186 | May 31, 2023 |
| Apr 28, 2023 | $0.01372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02401 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01623 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01817 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01395 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01601 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01554 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01505 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01275 | Jun 30, 2022 |
| May 31, 2022 | $0.01231 | May 31, 2022 |
| Apr 29, 2022 | $0.0117 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0132 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0103 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01072 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01106 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00814 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00819 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01017 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01045 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01002 | Jun 30, 2021 |
| May 28, 2021 | $0.01037 | May 28, 2021 |
| Apr 30, 2021 | $0.00848 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00794 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00725 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0088 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00929 | Dec 31, 2020 |
| Dec 22, 2020 | $0.19671 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00854 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00708 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00737 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00888 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00875 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.