BlackRock Diversified Fixed Income Fund Class K (BDVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.02-0.22%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.04 | -1.9% | |
Jul 31, 2026 | $0.04 | +2.61% | |
Jun 30, 2026 | $0.04 | -0.84% | |
May 29, 2026 | $0.04 | +3.23% | |
Apr 30, 2026 | $0.04 | -1.48% | |
Mar 31, 2026 | $0.04 | -2.5% | |
Jan 30, 2026 | $0.04 | +1.36% | |
| $0.69 | -3.08% | ||
Dec 31, 2025 | $0.04 | -44.16% | |
Dec 18, 2025 | $0.07 | +71.19% | |
Nov 28, 2025 | $0.04 | -4.09% | |
Oct 31, 2025 | $0.04 | +2.24% | |
Sep 30, 2025 | $0.04 | +0.31% | |
Aug 29, 2025 | $0.04 | -1.85% | |
Jul 31, 2025 | $0.04 | +2.56% | |
Jul 1, 2025 | $0.04 | -1.33% | |
Jun 2, 2025 | $0.04 | +4.65% | |
May 1, 2025 | $0.04 | -4.7% | |
Apr 1, 2025 | $0.04 | +6.54% | |
Mar 3, 2025 | $0.04 | -6.52% | |
Feb 3, 2025 | $0.04 | -72.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.48%
1Y Growth
-35.44%
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FAQs
How much dividend does BlackRock Diversified Fixed Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Diversified Fixed Income Fund Class K is $0.49 per share.
What is the dividend yield of BlackRock Diversified Fixed Income Fund Class K?▼
The current dividend yield of BlackRock Diversified Fixed Income Fund Class K is 5.42%.
When does BlackRock Diversified Fixed Income Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Diversified Fixed Income Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Diversified Fixed Income Fund Class K?▼
The next dividend payment from BlackRock Diversified Fixed Income Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock Diversified Fixed Income Fund Class K?▼
BlackRock Diversified Fixed Income Fund Class K has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Diversified Fixed Income Fund Class K?▼
The latest recorded dividend from BlackRock Diversified Fixed Income Fund Class K was $0.04 per share.
When did I have to buy the shares of BlackRock Diversified Fixed Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Diversified Fixed Income Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Diversified Fixed Income Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Diversified Fixed Income Fund Class K was made on August 31, 2026.
What was the dividend of BlackRock Diversified Fixed Income Fund Class K in 2025?▼
BlackRock Diversified Fixed Income Fund Class K has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.