BlackRock Impact Bond Fund - Cl dividends
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Last dividend for BlackRock Impact Bond Fund - Cl (BIAAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for BIAAX as of May 3, 2024 is 3.91%. Average dividend growth rate for stock BlackRock Impact Bond Fund - Cl (BIAAX) for past three years is -5.40%.
Dividend history for stock BIAAX (BlackRock Impact Bond Fund - Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Impact Bond Fund - Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-03-31 | 0.0273 USD (4.60%) | 8.56 USD | 8.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0261 USD (-2.97%) | 8.52 USD | 8.52 USD |
| 2024-01-31 | 2024-01-31 | 0.0269 USD (0.37%) | 8.67 USD | 8.67 USD |
| 2023-12-29 | 2023-12-29 | 0.0268 USD (30.73%) | 8.72 USD | 8.72 USD |
| 2023-12-21 | 2023-12-22 | 0.0205 USD (-17.00%) | 8.72 USD | 8.72 USD |
| 2023-11-30 | 2023-11-30 | 0.0247 USD (-4.63%) | 8.43 USD | 8.43 USD |
| 2023-10-31 | 2023-10-31 | 0.0259 USD (7.47%) | 8.08 USD | 8.08 USD |
| 2023-09-29 | 2023-09-29 | 0.0241 USD (2.12%) | 8.24 USD | 8.24 USD |
| 2023-08-31 | 2023-08-31 | 0.0236 USD (4.42%) | 8.47 USD | 8.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0226 USD (2.26%) | 8.56 USD | 8.56 USD |
| 2023-06-30 | 2023-06-30 | 0.0221 USD (0.91%) | 8.57 USD | 8.57 USD |
| 2023-05-31 | 2023-05-31 | 0.0219 USD (2.34%) | 8.64 USD | 8.64 USD |
| 2023-04-28 | 2023-04-28 | 0.0214 USD (0.47%) | 8.78 USD | 8.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0213 USD (4.41%) | 8.75 USD | 8.75 USD |
| 2023-02-28 | 2023-02-28 | 0.0204 USD (5.70%) | 8.54 USD | 8.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0193 USD (8.43%) | 8.77 USD | 8.81 USD |
| 2022-12-30 | 2022-12-30 | 0.0178 USD (3.49%) | 8.50 USD | 8.56 USD |
| 2022-11-30 | 2022-11-30 | 0.0172 USD (4.88%) | 8.53 USD | 8.61 USD |
| 2022-10-31 | 2022-10-31 | 0.0164 USD (2.50%) | 8.23 USD | 8.32 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD (6.67%) | 8.34 USD | 8.45 USD |
| 2022-08-31 | 2022-08-31 | 0.0150 USD (11.94%) | 8.73 USD | 8.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0134 USD (1.52%) | 8.98 USD | 9.13 USD |
| 2022-06-30 | 2022-06-30 | 0.0132 USD (4.76%) | 8.76 USD | 8.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0126 USD (8.62%) | 8.92 USD | 9.09 USD |
| 2022-04-29 | 2022-04-29 | 0.0116 USD (4.50%) | 8.88 USD | 9.07 USD |
| 2022-03-31 | 2022-03-31 | 0.0111 USD (-3.48%) | 9.27 USD | 9.48 USD |
| 2022-02-28 | 2022-02-28 | 0.0115 USD (10.58%) | 9.54 USD | 9.76 USD |
| 2022-01-31 | 2022-01-31 | 0.0104 USD (-7.14%) | 9.69 USD | 9.93 USD |
| 2021-12-31 | 2021-12-31 | 0.0112 USD (-77.64%) | 9.89 USD | 10.15 USD |
| 2021-12-21 | 2021-12-21 | 0.0501 USD (297.62%) | 9.89 USD | 10.15 USD |
| 2021-11-30 | 2021-11-30 | 0.0126 USD (4.13%) | 9.92 USD | 10.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0121 USD (-2.42%) | 9.90 USD | 10.23 USD |
| 2021-09-30 | 2021-09-30 | 0.0124 USD (-0.80%) | 9.97 USD | 10.31 USD |
| 2021-08-31 | 2021-08-31 | 0.0125 USD (-2.34%) | 10.06 USD | 10.42 USD |
| 2021-07-30 | 2021-07-30 | 0.0128 USD (2.40%) | 10.07 USD | 10.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0125 USD (-0.79%) | 9.97 USD | 10.35 USD |
| 2021-05-28 | 2021-05-28 | 0.0126 USD (-2.33%) | 9.89 USD | 10.28 USD |
| 2021-04-30 | 2021-04-30 | 0.0129 USD (5.74%) | 9.88 USD | 10.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0122 USD (0.83%) | 9.81 USD | 10.22 USD |
| 2021-02-26 | 2021-02-26 | 0.0121 USD (1.68%) | 9.92 USD | 10.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0119 USD (-4.03%) | 10.09 USD | 10.54 USD |
| 2020-12-31 | 2020-12-31 | 0.0124 USD (-89.98%) | 10.16 USD | 10.63 USD |
| 2020-12-22 | 2020-12-22 | 0.1238 USD (882.54%) | 10.16 USD | 10.63 USD |
| 2020-11-30 | 2020-11-30 | 0.0126 USD (-6.67%) | 10.14 USD | 10.74 USD |
| 2020-10-30 | 2020-10-30 | 0.0135 USD (-6.25%) | 10.01 USD | 10.62 USD |
| 2020-09-30 | 2020-09-30 | 0.0144 USD (35.85%) | 10.07 USD | 10.69 USD |
| 2020-08-31 | 2020-08-31 | 0.0106 USD (4.95%) | 10.08 USD | 10.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0101 USD (-12.93%) | 10.16 USD | 10.82 USD |
| 2020-06-30 | 2020-06-30 | 0.0116 USD (38.10%) | 9.99 USD | 10.65 USD |
| 2020-05-29 | 2020-05-29 | 0.0084 USD (-22.94%) | 9.92 USD | 10.58 USD |
| 2020-04-30 | 2020-04-30 | 0.0109 USD (-6.03%) | 9.88 USD | 10.55 USD |
| 2020-03-31 | 2020-03-31 | 0.0116 USD (-26.58%) | 9.67 USD | 10.33 USD |
| 2020-02-28 | 2020-02-28 | 0.0158 USD (-7.60%) | 9.68 USD | 10.36 USD |
| 2020-01-31 | 2020-01-31 | 0.0171 USD (-8.06%) | 9.53 USD | 10.21 USD |
| 2019-12-31 | 2019-12-31 | 0.0186 USD (-37.58%) | 9.35 USD | 10.04 USD |
| 2019-12-20 | 2019-12-23 | 0.0298 USD (66.48%) | 9.35 USD | 10.04 USD |
| 2019-11-29 | 2019-11-29 | 0.0179 USD | 9.36 USD | 10.10 USD |
| 2019-10-31 | 2019-10-31 | 0.0179 USD (-2.72%) | 9.39 USD | 10.14 USD |
| 2019-09-30 | 2019-09-30 | 0.0184 USD (2.22%) | 9.36 USD | 10.13 USD |
| 2019-08-30 | 2019-08-30 | 0.0180 USD (-1.64%) | 9.42 USD | 10.21 USD |
| 2019-07-31 | 2019-07-31 | 0.0183 USD (-3.68%) | 9.17 USD | 9.96 USD |
| 2019-06-28 | 0.0190 USD (1.60%) | 9.16 USD | 9.97 USD | |
| 2019-05-31 | 2019-05-31 | 0.0187 USD (1.63%) | 9.04 USD | 9.86 USD |
| 2019-04-30 | 2019-04-30 | 0.0184 USD (-0.54%) | 8.88 USD | 9.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0185 USD (-9.31%) | 8.89 USD | 9.73 USD |
| 2019-02-28 | 2019-02-28 | 0.0204 USD (-2.39%) | 8.72 USD | 9.56 USD |
| 2019-01-31 | 2019-01-31 | 0.0209 USD (2.45%) | 8.72 USD | 9.58 USD |
| 2018-12-31 | 2018-12-31 | 0.0204 USD (33.33%) | 8.57 USD | 9.44 USD |
| 2018-12-20 | 2018-12-21 | 0.0153 USD (-24.63%) | 8.57 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0203 USD (12.15%) | 8.45 USD | 9.34 USD |
| 2018-10-31 | 2018-10-31 | 0.0181 USD (0.56%) | 8.41 USD | 9.32 USD |
| 2018-09-28 | 0.0180 USD (-5.26%) | 8.49 USD | 9.42 USD | |
| 2018-08-31 | 0.0190 USD | 8.55 USD | 9.51 USD | |
| 2018-07-31 | 0.0190 USD (-5%) | 8.49 USD | 9.46 USD | |
| 2018-06-29 | 0.0200 USD | 8.49 USD | 9.48 USD | |
| 2018-05-31 | 0.0200 USD (5.26%) | 8.50 USD | 9.51 USD | |
| 2018-04-30 | 0.0190 USD (11.76%) | 8.44 USD | 9.46 USD | |
| 2018-03-29 | 0.0170 USD | 8.47 USD | 9.52 USD | |
| 2018-02-28 | 0.0170 USD (6.25%) | 8.43 USD | 9.49 USD | |
| 2018-01-31 | 0.0160 USD | 8.51 USD | 9.60 USD | |
| 2017-12-29 | 0.0160 USD | 8.62 USD | 9.74 USD | |
| 2017-11-30 | 0.0160 USD (6.67%) | 8.60 USD | 9.74 USD | |
| 2017-10-31 | 0.0150 USD (-6.25%) | 8.63 USD | 9.79 USD | |
| 2017-09-29 | 0.0160 USD | 8.64 USD | 9.81 USD | |
| 2017-08-31 | 0.0160 USD | 8.67 USD | 9.86 USD | |
| 2017-07-31 | 0.0160 USD | 8.61 USD | 9.81 USD | |
| 2017-06-30 | 0.0160 USD (6.67%) | 8.56 USD | 9.77 USD | |
| 2017-05-31 | 0.0150 USD (-6.25%) | 8.58 USD | 9.81 USD | |
| 2017-04-28 | 0.0160 USD (6.67%) | 8.51 USD | 9.75 USD | |
| 2017-03-31 | 0.0150 USD (-6.25%) | 8.45 USD | 9.69 USD | |
| 2017-02-28 | 0.0160 USD (14.29%) | 8.45 USD | 9.71 USD | |
| 2017-01-31 | 0.0140 USD (7.69%) | 8.39 USD | 9.65 USD | |
| 2016-12-30 | 0.0130 USD | 8.36 USD | 9.64 USD | |
| 2016-11-30 | 0.0130 USD (8.33%) | 8.35 USD | 9.65 USD | |
| 2016-10-31 | 0.0120 USD (9.09%) | 8.56 USD | 9.90 USD | |
| 2016-09-30 | 0.0110 USD | 8.61 USD | 9.97 USD |
BIAAX
Price: $8.38
52 week price:
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.33 USD
Exchange: NAS
Market Capitalization: 40.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 9
DGR3: -5.40%
DGR5: 1.93%