BlackRock Low Duration Bond Fund Investor A1 Shares (CMGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
-$0.01-0.11%Friday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | -2.56% | |
Mar 31, 2026 | $0.03 | +0.77% | |
Jan 30, 2026 | $0.03 | -5.15% | |
| $0.41 | +4.07% | ||
Dec 31, 2025 | $0.04 | +4.94% | |
Nov 28, 2025 | $0.03 | -1.97% | |
Oct 31, 2025 | $0.04 | +2.57% | |
Sep 30, 2025 | $0.03 | -3.5% | |
Aug 29, 2025 | $0.04 | -0.33% | |
Jul 31, 2025 | $0.04 | +7.43% | |
Jun 30, 2025 | $0.03 | -7.4% | |
May 30, 2025 | $0.04 | +9.48% | |
Apr 30, 2025 | $0.03 | +3.17% | |
Mar 31, 2025 | $0.03 | +4% | |
Feb 28, 2025 | $0.03 | -10.98% | |
Jan 31, 2025 | $0.03 | +3.25% | |
| $0.40 | +12.7% | ||
Dec 31, 2024 | $0.03 | +0.47% | |
Nov 29, 2024 | $0.03 | -0.38% | |
Oct 31, 2024 | $0.03 | +8.34% | |
Sep 30, 2024 | $0.03 | -15.11% | |
Aug 30, 2024 | $0.04 | +6.18% | |
10Y Growth
3.35%
5Y Growth
11.22%
3Y Growth
-13.78%
1Y Growth
-48.3%
Community
FAQs
How much dividend does BlackRock Low Duration Bond Fund Investor A1 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Low Duration Bond Fund Investor A1 Shares is $0.38 per share.
What is the dividend yield of BlackRock Low Duration Bond Fund Investor A1 Shares?▼
The current dividend yield of BlackRock Low Duration Bond Fund Investor A1 Shares is 4.3%.
When does BlackRock Low Duration Bond Fund Investor A1 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Low Duration Bond Fund Investor A1 Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Low Duration Bond Fund Investor A1 Shares?▼
The next dividend payment from BlackRock Low Duration Bond Fund Investor A1 Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Low Duration Bond Fund Investor A1 Shares?▼
BlackRock Low Duration Bond Fund Investor A1 Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.22%.
What is the dividend of BlackRock Low Duration Bond Fund Investor A1 Shares?▼
The latest recorded dividend from BlackRock Low Duration Bond Fund Investor A1 Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Fund Investor A1 Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Fund Investor A1 Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did BlackRock Low Duration Bond Fund Investor A1 Shares pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Fund Investor A1 Shares was made on April 30, 2026.
What was the dividend of BlackRock Low Duration Bond Fund Investor A1 Shares in 2025?▼
BlackRock Low Duration Bond Fund Investor A1 Shares has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.