BlackRock Global Equity Market Neutral Fund Inst (BDMIX)
16.20
-0.04
(-0.25%)
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 | -- | -- | -- | Short Term Capital Gains | 0.0772 |
| Jul 22, 2026 | -- | -- | -- | Long Term Capital Gains | 0.0524 |
| Jul 22, 2026 | -- | -- | -- | Non-qualified | 1.029 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.3576 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1175 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0003 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1190 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.6677 |
| Jul 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0406 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.8037 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.9860 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.8044 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0060 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.1273 |
| Jul 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1428 |
| Jul 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0342 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.7376 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0359 |
| Dec 19, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0537 |
| Dec 19, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0616 |
| Dec 15, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0711 |