BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
+0.01 (0.18%)
At close: Feb 13, 2026
MDWIX Dividend Information
MDWIX has an annual dividend of $0.22 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.89%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
48.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01867 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01839 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01919 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01997 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01913 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0183 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01956 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01916 | Jun 30, 2025 |
| May 30, 2025 | $0.01945 | May 30, 2025 |
| Apr 30, 2025 | $0.01692 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01728 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01593 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01613 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01301 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01583 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0149 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01378 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0113 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00909 | Jun 28, 2024 |
| May 31, 2024 | $0.01169 | May 31, 2024 |
| Apr 30, 2024 | $0.0134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01017 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00624 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00781 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00803 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00656 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00583 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00588 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01076 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0124 | Jun 30, 2023 |
| May 31, 2023 | $0.01077 | May 31, 2023 |
| Apr 28, 2023 | $0.01265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0229 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01704 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01838 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01494 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01447 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01389 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01256 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01163 | Jun 30, 2022 |
| May 31, 2022 | $0.01112 | May 31, 2022 |
| Apr 29, 2022 | $0.01053 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00915 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00941 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00974 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00686 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00686 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00887 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00929 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00911 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00871 | Jun 30, 2021 |
| May 28, 2021 | $0.00902 | May 28, 2021 |
| Apr 30, 2021 | $0.00719 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0066 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00603 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.