BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.34
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MDWIX Dividend Information
MDWIX has an annual dividend of $0.18 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.18
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
67.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00744 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00791 | Dec 31, 2020 |
| Dec 22, 2020 | $0.19671 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00721 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00572 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00605 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00751 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00741 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00551 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.