BlackRock Diversified Fixed Income Fund Class K (BDVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -27.93% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.48% | |
31 Mar 2026 | $0.04 | -2.5% | |
30 Jan 2026 | $0.04 | +1.36% | |
| $0.69 | -3.08% | ||
31 Dec 2025 | $0.04 | -44.16% | |
18 Dec 2025 | $0.07 | +71.19% | |
28 Nov 2025 | $0.04 | -4.09% | |
31 Oct 2025 | $0.04 | +2.24% | |
30 Sep 2025 | $0.04 | +0.31% | |
29 Aug 2025 | $0.04 | -1.85% | |
31 Jul 2025 | $0.04 | +2.56% | |
01 Jul 2025 | $0.04 | -1.33% | |
02 Jun 2025 | $0.04 | +4.65% | |
01 May 2025 | $0.04 | -4.7% | |
01 Apr 2025 | $0.04 | +6.54% | |
03 Mar 2025 | $0.04 | -6.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.89%
1Y Growth
-51.59%
Community
FAQ
How much dividend does BlackRock Diversified Fixed Income Fund Class K pay?▼
BlackRock Diversified Fixed Income Fund Class K pays an annual dividend of $0.50 per share, with a dividend yield of 5.4%.
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 5.4%.
When does BlackRock Diversified Fixed Income Fund Class K pay dividends?▼
BlackRock Diversified Fixed Income Fund Class K pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of BlackRock Diversified Fixed Income Fund Class K?▼
BlackRock Diversified Fixed Income Fund Class K currently pays a dividend of $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 28, 2026.
What was the dividend of BlackRock Diversified Fixed Income Fund Class K in 2025?▼
In 2025, BlackRock Diversified Fixed Income Fund Class K paid a total dividend of $0.69 per share.
In which currency does BlackRock Diversified Fixed Income Fund Class K distribute the dividend?▼
BlackRock Diversified Fixed Income Fund Class K distributes its dividends in USD.