BlackRock Sustainable Low Duration Fund - Investor A (BASLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.36
Last ex-date
Aug 13, 2024
Last pay date
Aug 13, 2024

Summary

BlackRock Sustainable Low Duration Fund - Investor A (BASLX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Sustainable Low Duration Fund - Investor A was $9.36 per share. Last ex-date: August 13, 2024. The last dividend payment from BlackRock Sustainable Low Duration Fund - Investor A was made on August 13, 2024. The current dividend yield of BlackRock Sustainable Low Duration Fund - Investor A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.62
-
Aug 13, 2024
$9.36
+30,470.47%
Aug 1, 2024
$0.03
+3.03%
Jul 31, 2024
$0.03
+0.05%
Jul 1, 2024
$0.03
+7.19%
Jun 28, 2024
$0.03
-9.19%
Jun 3, 2024
$0.03
+3.78%
May 1, 2024
$0.03
-
Mar 28, 2024
$0.03
+7.3%
Feb 29, 2024
$0.03
-4.46%
Jan 31, 2024
$0.03
-81.38%
$0.15
+1,320.3%
Dec 20, 2022
$0.15
+1,896.75%
$0.01
-
Dec 23, 2021
$0.01
-
Nov 30, 2021
$0.00
+1,365%
Oct 29, 2021
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BlackRock Sustainable Low Duration Fund - Investor A?▼
The current dividend yield of BlackRock Sustainable Low Duration Fund - Investor A is 0%.
What is the dividend of BlackRock Sustainable Low Duration Fund - Investor A?▼
The latest recorded dividend from BlackRock Sustainable Low Duration Fund - Investor A was $9.36 per share.
When did I have to buy the shares of BlackRock Sustainable Low Duration Fund - Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Low Duration Fund - Investor A, you needed to own the shares before the ex-dividend date of August 13, 2024.
When did BlackRock Sustainable Low Duration Fund - Investor A pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Low Duration Fund - Investor A was made on August 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.