BDMIX Dividend History NMFQS:BDMIX
Equity Market Neutral | BlackRock
$14.56
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
BDMIX fund offers investors an annual dividend of $2.73 per share, representing a current yield of 6.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BDMIX Dividend Overview
Current Yield
6.90%
Above Average
Annual Distribution
$2.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8040
Paid on 2024-12-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.8040 | 2024-12-09 | 2024-12-11 | Annual |
| 2024-07-18 | $0.9860 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.8100 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.1270 | 2023-07-19 | 2023-07-21 | Annual |
| 2019-12-19 | $0.0360 | 2019-12-18 | 2019-12-20 | Annual |
| 2013-12-26 | $0.1489 | 2013-12-24 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.