BlackRock Global Equity Market Neutral Fund Inv A (BDMAX)
15.77
-0.05
(-0.32%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 1.019 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.0524 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.0772 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.3396 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.1175 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.1190 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.6575 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Short Term Capital Gains | 0.0406 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.7857 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.9839 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.7851 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0059 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.0956 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Long Term Capital Gains | 0.1428 |
| Jul 16, 2020 | -- | Jul 16, 2020 | -- | Short Term Capital Gains | 0.0047 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0060 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.7376 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.0537 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0489 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0360 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.1429 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.0130 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.1432 |