BlackRock Global Equity Market Neutral Fund (BDMIX) Dividends
Last dividend for BlackRock Global Equity Market Neutral Fund (BDMIX) as of Aug. 15, 2026 is 1.16 USD. The forward dividend yield for BDMIX as of Aug. 15, 2026 is 14.84%.
Dividend history for stock BDMIX (BlackRock Global Equity Market Neutral Fund) including historic stock price and split, spin-off and special dividends.
BlackRock Global Equity Market Neutral Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 1.1591 USD (94.81%) | 16.07 USD | 16.07 USD |
| 2025-12-09 | 2025-12-10 | 0.5950 USD (-16.08%) | 14.58 USD | 14.58 USD |
| 2025-07-17 | 2025-07-18 | 0.7090 USD (-11.82%) | 13.00 USD | 13.77 USD |
| 2024-12-10 | 2024-12-11 | 0.8040 USD (-18.46%) | 12.08 USD | 13.50 USD |
| 2024-07-18 | 2024-07-19 | 0.9860 USD (21.73%) | 11.83 USD | 14.00 USD |
| 2023-12-08 | 2023-12-11 | 0.8100 USD (537.80%) | 9.95 USD | 12.63 USD |
| 2023-07-20 | 2023-07-21 | 0.1270 USD (-11.19%) | 9.16 USD | 12.36 USD |
| 2021-07-15 | 2021-07-16 | 0.1430 USD (320.59%) | 8.64 USD | 11.78 USD |
| 2020-07-16 | 2020-07-17 | 0.0340 USD (-95.61%) | 8.37 USD | 11.69 USD |
| 2019-12-19 | 2019-12-20 | 0.7740 USD | 8.11 USD | 11.40 USD |
BDMIX
Price: $15.62
Dividend Yield: 11.46%
Forward Dividend Yield: 14.84%
Dividend Per Share: 2.32 USD
P/E Ratio: 18.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4