BlackRock Strategic Global Bond Fund, Inc. Investor C Shares (MHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
+0.01 (0.18%)
At close: Feb 13, 2026
MHWIX Dividend Information
MHWIX has an annual dividend of $0.18 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
64.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01522 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01586 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0165 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01578 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01487 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01613 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01585 | Jun 30, 2025 |
| May 30, 2025 | $0.01607 | May 30, 2025 |
| Apr 30, 2025 | $0.01366 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01291 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00978 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01156 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00799 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00591 | Jun 28, 2024 |
| May 31, 2024 | $0.00841 | May 31, 2024 |
| Apr 30, 2024 | $0.01023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00684 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00314 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00447 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00493 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00343 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00748 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00924 | Jun 30, 2023 |
| May 31, 2023 | $0.00749 | May 31, 2023 |
| Apr 28, 2023 | $0.00944 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01962 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01369 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01507 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00979 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01177 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01128 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01043 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00913 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00827 | Jun 30, 2022 |
| May 31, 2022 | $0.00759 | May 31, 2022 |
| Apr 29, 2022 | $0.00702 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0057 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00551 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00579 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00303 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00291 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00499 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00526 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00508 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00481 | Jun 30, 2021 |
| May 28, 2021 | $0.00499 | May 28, 2021 |
| Apr 30, 2021 | $0.00331 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00238 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.