BlackRock Enhanced Equity Dividend Trust ( BDJ) - Price History

Monthly price history for BDJ (BlackRock Enhanced Equity Dividend Trust)

DateAdjusted priceReal price
July 2026 $9.61 $9.61
June 2026 $9.57 $9.57
May 2026 $9.20 $9.26
April 2026 $9.13 $9.25
March 2026 $8.45 $8.62
February 2026 $9.41 $9.67
January 2026 $9.29 $9.61
December 2025 $9.11 $9.48
November 2025 $8.67 $9.20
October 2025 $8.53 $9.11
September 2025 $8.47 $9.11
August 2025 $8.36 $9.05
July 2025 $8.10 $8.83
June 2025 $8.10 $8.89
May 2025 $7.74 $8.56
April 2025 $7.41 $8.25
March 2025 $7.66 $8.60
February 2025 $7.91 $8.94
January 2025 $7.72 $8.79
December 2024 $7.22 $8.28
November 2024 $7.78 $8.99
October 2024 $7.50 $8.72
September 2024 $7.39 $8.65
August 2024 $7.33 $8.63
July 2024 $7.18 $8.52
June 2024 $6.84 $8.17
May 2024 $6.86 $8.25
April 2024 $6.63 $8.02
March 2024 $6.77 $8.25
February 2024 $6.54 $8.02
January 2024 $6.35 $7.85
December 2023 $6.18 $7.69
November 2023 $6.18 $7.80
October 2023 $5.61 $7.14
September 2023 $5.94 $7.61
August 2023 $6.04 $7.80
July 2023 $6.44 $8.37
June 2023 $6.37 $8.34
May 2023 $6.13 $8.08
April 2023 $6.43 $8.53
March 2023 $6.43 $8.59
February 2023 $6.73 $9.05
January 2023 $6.88 $9.30
December 2022 $6.62 $9.01
November 2022 $6.73 $9.44
October 2022 $6.32 $8.92
September 2022 $5.71 $8.11
August 2022 $6.60 $9.44
July 2022 $6.68 $9.60
June 2022 $6.10 $8.83
May 2022 $6.63 $9.65
April 2022 $6.31 $9.24
March 2022 $6.72 $9.90
February 2022 $6.54 $9.69
January 2022 $6.56 $9.78
December 2021 $6.73 $10.08
November 2021 $6.29 $9.73
October 2021 $6.64 $10.32
September 2021 $6.27 $9.80
August 2021 $6.49 $10.19
July 2021 $6.48 $10.22
June 2021 $6.39 $10.13
May 2021 $6.49 $10.34
April 2021 $6.20 $9.93
March 2021 $5.88 $9.46
February 2021 $5.40 $8.73
January 2021 $5.10 $8.29
December 2020 $5.18 $8.47
November 2020 $4.98 $8.20
October 2020 $4.23 $7.01
September 2020 $4.38 $7.31
August 2020 $4.52 $7.60
July 2020 $4.39 $7.42
June 2020 $4.31 $7.34
May 2020 $4.28 $7.33
April 2020 $4.19 $7.23
March 2020 $3.76 $6.53
February 2020 $4.71 $8.25
January 2020 $5.33 $9.40
December 2019 $5.60 $9.92
November 2019 $5.30 $9.61
October 2019 $5.13 $9.34
September 2019 $5.01 $9.18
August 2019 $4.80 $8.85
July 2019 $4.88 $9.05
June 2019 $4.76 $8.87
May 2019 $4.44 $8.32
April 2019 $4.67 $8.79
March 2019 $4.52 $8.55
February 2019 $4.56 $8.68
January 2019 $4.43 $8.48
December 2018 $4.04 $7.77
November 2018 $4.48 $8.68
October 2018 $4.36 $8.48
September 2018 $4.85 $9.49
August 2018 $4.81 $9.47
July 2018 $4.74 $9.37
June 2018 $4.62 $9.18
May 2018 $4.58 $9.16
April 2018 $4.45 $8.94
March 2018 $4.32 $8.73
February 2018 $4.50 $9.12
January 2018 $4.65 $9.49
December 2017 $4.50 $9.23
November 2017 $4.43 $9.13
October 2017 $4.46 $9.23
September 2017 $4.36 $9.07
August 2017 $4.22 $8.84
July 2017 $4.26 $8.97
June 2017 $4.16 $8.80
May 2017 $4.10 $8.72
April 2017 $4.07 $8.70
March 2017 $3.98 $8.55
February 2017 $3.91 $8.45
January 2017 $3.80 $8.26
December 2016 $3.73 $8.15
November 2016 $3.63 $7.99
October 2016 $3.49 $7.72
September 2016 $3.54 $7.89
August 2016 $3.59 $8.04
July 2016 $3.57 $8.05
June 2016 $3.48 $7.88
May 2016 $3.41 $7.78
April 2016 $3.30 $7.57
March 2016 $3.27 $7.54
February 2016 $3.09 $7.17
January 2016 $3.10 $7.25
December 2015 $3.23 $7.61
November 2015 $3.19 $7.57
October 2015 $3.21 $7.65
September 2015 $3 $7.20
August 2015 $3.07 $7.41
July 2015 $3.30 $8.01
June 2015 $3.26 $7.98
May 2015 $3.36 $8.25
April 2015 $3.32 $8.20
March 2015 $3.30 $8.21
February 2015 $3.33 $8.33
January 2015 $3.19 $8.02
December 2014 $3.21 $8.12
November 2014 $3.30 $8.40
October 2014 $3.26 $8.35
September 2014 $3.13 $8.20
August 2014 $3.20 $8.43
July 2014 $3.09 $8.15
June 2014 $3.18 $8.39
May 2014 $3.09 $8.28
April 2014 $3.02 $8.10
March 2014 $2.96 $7.94
February 2014 $2.90 $7.90
January 2014 $2.82 $7.69
December 2013 $2.91 $7.94
November 2013 $2.83 $7.86
October 2013 $2.78 $7.72
September 2013 $2.71 $7.52
August 2013 $2.65 $7.49
July 2013 $2.75 $7.78
June 2013 $2.69 $7.61
May 2013 $2.68 $7.71
April 2013 $2.71 $7.81
March 2013 $2.71 $7.82
February 2013 $2.66 $7.81
January 2013 $2.66 $7.80
December 2012 $2.45 $7.18
November 2012 $2.48 $7.40
October 2012 $2.48 $7.41
September 2012 $2.53 $7.56
August 2012 $2.42 $7.40
July 2012 $2.40 $7.36
June 2012 $2.37 $7.24
May 2012 $2.27 $7.11
April 2012 $2.42 $7.57
March 2012 $2.39 $7.50
February 2012 $2.37 $7.60
January 2012 $2.32 $7.44
December 2011 $2.20 $7.07
November 2011 $2.18 $7.15
October 2011 $2.22 $7.29
September 2011 $2.12 $6.98
August 2011 $2.24 $7.53
July 2011 $2.26 $7.62
June 2011 $2.46 $8.28
May 2011 $2.56 $8.80
April 2011 $2.57 $8.83
March 2011 $2.60 $8.94
February 2011 $2.42 $8.55
January 2011 $2.37 $8.40
December 2010 $2.46 $8.70
November 2010 $2.49 $9.04
October 2010 $2.47 $8.99
September 2010 $2.29 $8.33
August 2010 $2.18 $8.15
July 2010 $2.21 $8.26
June 2010 $2.08 $7.80
May 2010 $2.15 $8.29
April 2010 $2.28 $8.81
March 2010 $2.30 $8.86
February 2010 $2.23 $8.83
January 2010 $2.11 $8.37
December 2009 $2.22 $8.80
November 2009 $2.20 $8.94
October 2009 $1.94 $7.89
September 2009 $2.12 $8.63
August 2009 $2.19 $9.17
July 2009 $1.97 $8.24
June 2009 $1.86 $7.76
May 2009 $1.73 $7.50
April 2009 $1.55 $6.72
March 2009 $1.47 $6.38
February 2009 $1.31 $6
January 2009 $1.69 $7.75
December 2008 $1.82 $8.34
November 2008 $1.60 $7.61
October 2008 $1.78 $8.48
September 2008 $1.82 $8.69
August 2008 $2.04 $10.01
July 2008 $2.04 $10.03
June 2008 $2.04 $10.03
May 2008 $2.26 $11.22
April 2008 $2.27 $11.35
March 2008 $2.18 $10.99
February 2008 $2.25 $11.48
January 2008 $2.37 $12.18
December 2007 $2.21 $11.35
November 2007 $2.20 $11.51
October 2007 $2.40 $12.68
September 2007 $2.51 $13.34
August 2007 $2.55 $13.66
July 2007 $2.48 $13.38
June 2007 $2.66 $14.45
May 2007 $2.69 $14.73
April 2007 $2.72 $15
March 2007 $2.68 $14.86
February 2007 $2.60 $14.55
January 2007 $2.68 $15.07
December 2006 $2.71 $15.28
November 2006 $2.60 $14.84
October 2006 $2.60 $14.92
September 2006 $2.57 $14.90
August 2006 $2.51 $14.64
July 2006 $2.38 $13.96
June 2006 $2.28 $13.51
May 2006 $2.20 $13.11
April 2006 $2.22 $13.30
March 2006 $2.31 $13.98
February 2006 $2.30 $14.02
January 2006 $2.20 $13.50
December 2005 $2.07 $12.80
November 2005 $2.12 $13.19
October 2005 $2.20 $13.79
September 2005 $2.36 $15
August 2005 $2.38 $15.10

BDJ

Price: $9.61

52 week price:
8.42
9.76

Dividend Yield: 8.23%

5-year range yield:
6.66%
69.52%

Forward Dividend Yield: 7.67%

Payout Ratio: 65.48%

Dividend Per Share: 0.74 USD

Earnings Per Share: 0.97 USD

P/E Ratio: 9.70

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 276800

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 12.83%

DGR5: 4.49%

DGR10: 5.44%

DGR20: 2.82%

Links: