BLPDX Dividend History NMFQS:BLPDX
Allocation--50% to 70% Equity | American Funds
$20.40
↑
$0.01 (0.05%)
Last Updated: Feb 06, 2026
BLPDX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 2.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
BLPDX Dividend Overview
Current Yield
2.48%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
21.77%
Year over Year
Recent Payment
$0.0920
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-25 | $0.0920 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1020 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0610 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1980 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0890 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0750 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0650 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1430 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0830 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0830 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0650 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1130 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0760 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0740 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0610 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1500 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0710 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0770 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0500 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1420 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0770 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0760 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0480 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1340 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0780 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0740 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0460 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1070 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0660 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0600 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0390 | 2017-03-23 | 2017-03-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.