BlackRock Global Equity Market Neutral Fund ( BDMIX) - Price History
Monthly price history for BDMIX (BlackRock Global Equity Market Neutral Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $15.95 | $15.95 |
| August 2026 | $15.46 | $15.46 |
| July 2026 | $15.30 | $15.30 |
| June 2026 | $14.95 | $16.09 |
| May 2026 | $15.02 | $16.16 |
| April 2026 | $14.54 | $15.65 |
| March 2026 | $14.13 | $15.21 |
| February 2026 | $13.91 | $14.97 |
| January 2026 | $13.69 | $14.73 |
| December 2025 | $13.55 | $14.58 |
| November 2025 | $13.05 | $14.63 |
| October 2025 | $12.91 | $14.47 |
| September 2025 | $13.17 | $14.76 |
| August 2025 | $12.68 | $14.22 |
| July 2025 | $12.28 | $13.77 |
| June 2025 | $12.40 | $14.62 |
| May 2025 | $12.47 | $14.70 |
| April 2025 | $12.25 | $14.44 |
| March 2025 | $12.03 | $14.18 |
| February 2025 | $11.67 | $13.76 |
| January 2025 | $11.66 | $13.75 |
| December 2024 | $11.45 | $13.50 |
| November 2024 | $11.29 | $14.10 |
| October 2024 | $11.23 | $14.02 |
| September 2024 | $11.13 | $13.90 |
| August 2024 | $11.01 | $13.75 |
| July 2024 | $11.21 | $14 |
| June 2024 | $10.97 | $14.69 |
| May 2024 | $10.62 | $14.22 |
| April 2024 | $10.47 | $14.02 |
| March 2024 | $10.33 | $13.83 |
| February 2024 | $9.94 | $13.31 |
| January 2024 | $9.84 | $13.17 |
| December 2023 | $9.43 | $12.63 |
| November 2023 | $9.36 | $13.33 |
| October 2023 | $9.04 | $12.87 |
| September 2023 | $8.83 | $12.58 |
| August 2023 | $8.65 | $12.32 |
| July 2023 | $8.68 | $12.36 |
| June 2023 | $8.58 | $12.34 |
| May 2023 | $8.32 | $11.97 |
| April 2023 | $8.46 | $12.18 |
| March 2023 | $8.42 | $12.11 |
| February 2023 | $8.35 | $12.01 |
| January 2023 | $8.42 | $12.12 |
| December 2022 | $8.24 | $11.85 |
| November 2022 | $8.09 | $11.64 |
| October 2022 | $7.94 | $11.43 |
| September 2022 | $7.98 | $11.48 |
| August 2022 | $7.83 | $11.27 |
| July 2022 | $7.90 | $11.36 |
| June 2022 | $7.91 | $11.38 |
| May 2022 | $7.90 | $11.36 |
| April 2022 | $7.98 | $11.48 |
| March 2022 | $7.98 | $11.49 |
| February 2022 | $7.98 | $11.48 |
| January 2022 | $8.12 | $11.68 |
| December 2021 | $8.09 | $11.64 |
| November 2021 | $8.05 | $11.58 |
| October 2021 | $8.03 | $11.56 |
| September 2021 | $7.97 | $11.47 |
| August 2021 | $8.08 | $11.62 |
| July 2021 | $8.19 | $11.78 |
| June 2021 | $8.21 | $11.95 |
| May 2021 | $8.32 | $12.12 |
| April 2021 | $8.22 | $11.97 |
| March 2021 | $8.27 | $12.04 |
| February 2021 | $8.17 | $11.90 |
| January 2021 | $7.96 | $11.60 |
| December 2020 | $7.83 | $11.40 |
| November 2020 | $7.81 | $11.37 |
| October 2020 | $7.78 | $11.33 |
| September 2020 | $7.87 | $11.46 |
| August 2020 | $8.13 | $11.84 |
| July 2020 | $8.03 | $11.69 |
| June 2020 | $8.14 | $11.89 |
| May 2020 | $8 | $11.68 |
| April 2020 | $7.82 | $11.42 |
| March 2020 | $7.68 | $11.21 |
| February 2020 | $7.87 | $11.50 |
| January 2020 | $7.93 | $11.58 |
| December 2019 | $7.81 | $11.40 |
| November 2019 | $7.92 | $12.35 |
| October 2019 | $7.83 | $12.21 |
| September 2019 | $7.92 | $12.34 |
| August 2019 | $7.88 | $12.29 |
| July 2019 | $8.13 | $12.67 |
| June 2019 | $8.12 | $12.66 |
| May 2019 | $8.23 | $12.83 |
| April 2019 | $7.98 | $12.44 |
| March 2019 | $7.91 | $12.33 |
| February 2019 | $7.96 | $12.40 |
| January 2019 | $8.02 | $12.50 |
| December 2018 | $7.87 | $12.27 |
| November 2018 | $7.67 | $12.07 |
| October 2018 | $7.80 | $12.28 |
| September 2018 | $7.77 | $12.23 |
| August 2018 | $7.78 | $12.24 |
| July 2018 | $7.73 | $12.17 |
| June 2018 | $7.77 | $12.22 |
| May 2018 | $7.83 | $12.32 |
| April 2018 | $7.58 | $11.93 |
| March 2018 | $7.65 | $12.04 |
| February 2018 | $7.54 | $11.86 |
| January 2018 | $7.70 | $12.12 |
| December 2017 | $7.70 | $12.12 |
| November 2017 | $7.75 | $12.19 |
| October 2017 | $7.63 | $12 |
| September 2017 | $7.53 | $11.85 |
| August 2017 | $7.52 | $11.83 |
| July 2017 | $7.38 | $11.62 |
| June 2017 | $7.24 | $11.40 |
| May 2017 | $7.26 | $11.43 |
| April 2017 | $7.22 | $11.36 |
| March 2017 | $7.10 | $11.18 |
| February 2017 | $7 | $11.01 |
| January 2017 | $6.90 | $10.86 |
| December 2016 | $6.83 | $10.74 |
| November 2016 | $6.84 | $10.76 |
| October 2016 | $6.83 | $10.74 |
| September 2016 | $6.73 | $10.59 |
| August 2016 | $6.65 | $10.47 |
| July 2016 | $6.70 | $10.55 |
| June 2016 | $6.65 | $10.47 |
| May 2016 | $6.86 | $10.80 |
| April 2016 | $6.92 | $10.89 |
| March 2016 | $7 | $11.01 |
| February 2016 | $6.95 | $10.93 |
| January 2016 | $7.23 | $11.38 |
| December 2015 | $7.33 | $11.53 |
| November 2015 | $7.38 | $11.83 |
| October 2015 | $7.40 | $11.86 |
| September 2015 | $7.38 | $11.82 |
| August 2015 | $7.31 | $11.71 |
| July 2015 | $7.44 | $11.92 |
| June 2015 | $7.32 | $11.74 |
| May 2015 | $7.49 | $12.01 |
| April 2015 | $7.52 | $12.06 |
| March 2015 | $7.47 | $11.97 |
| February 2015 | $7.44 | $11.92 |
| January 2015 | $7.41 | $11.87 |
| December 2014 | $7.40 | $11.86 |
| November 2014 | $7.44 | $11.94 |
| October 2014 | $7.39 | $11.85 |
| September 2014 | $7.57 | $12.14 |
| August 2014 | $7.32 | $11.74 |
| July 2014 | $7.24 | $11.61 |
| June 2014 | $7.16 | $11.49 |
| May 2014 | $7.17 | $11.51 |
| April 2014 | $7.08 | $11.36 |
| March 2014 | $7.16 | $11.48 |
| February 2014 | $7.30 | $11.71 |
| January 2014 | $7.42 | $11.91 |
| December 2013 | $7.32 | $11.74 |
| November 2013 | $7.26 | $11.79 |
| October 2013 | $7.17 | $11.65 |
| September 2013 | $6.97 | $11.32 |
| August 2013 | $6.88 | $11.17 |
| July 2013 | $6.95 | $11.29 |
| June 2013 | $6.82 | $11.08 |
| May 2013 | $6.80 | $11.05 |
| April 2013 | $6.64 | $10.78 |
| March 2013 | $6.48 | $10.52 |
| February 2013 | $6.33 | $10.28 |
| January 2013 | $6.32 | $10.26 |
| December 2012 | $6.16 | $10.01 |
BDMIX
Price: $15.95
52 week price:
Dividend Yield: 11.24%
5-year range yield:
Forward Dividend Yield: 14.49%
Dividend Per Share: 2.32 USD
P/E Ratio: 18.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4