Dividends Calendar for BDIMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $757.36 M | 2026-02-26 | 2026-03-30 | 2026-03-31 | 2026-04-15 | $0.0325 | $0.0325 | 1.04% | 4.16% | Quarterly | |
| $757.36 M | 2025-10-30 | 2025-12-30 | 2025-12-31 | 2026-01-15 | $0.0328 | $0.0328 | 1.00% | 3.99% | Quarterly | |
| $757.36 M | 2025-08-07 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.0251 | $0.0251 | 0.99% | 3.98% | Quarterly | |
| $757.36 M | 2025-05-01 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.0257 | $0.0257 | 1.37% | 5.46% | Quarterly | |
| $757.36 M | 2025-03-06 | 2025-03-28 | 2025-03-31 | 2025-04-15 | $0.0243 | $0.0243 | 1.47% | 5.87% | Quarterly | |
| $757.36 M | 2024-10-31 | 2024-12-30 | 2024-12-31 | 2025-01-15 | $0.0243 | $0.0243 | 1.38% | 5.54% | Quarterly | |
| $757.36 M | 2024-08-01 | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.0222 | $0.0222 | 1.21% | 4.86% | Quarterly | |
| $757.36 M | 2024-04-02 | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.0219 | $0.0219 | 1.49% | 5.96% | Quarterly | |
| $757.36 M | 2024-02-29 | 2024-03-29 | 2024-03-31 | 2024-04-15 | $0.0221 | $0.0221 | 1.11% | 4.45% | Quarterly | |
| $757.36 M | 2023-11-02 | 2023-12-29 | 2023-12-31 | 2024-01-15 | $0.0227 | $0.0227 | 1.04% | 4.15% | Quarterly | |
| $757.36 M | 2023-08-03 | 2023-09-29 | 2023-09-30 | 2023-10-15 | $0.0148 | $0.0148 | 1.18% | 4.74% | Quarterly | |
| $757.36 M | 2023-05-04 | 2023-06-29 | 2023-06-30 | 2023-07-15 | $0.0151 | $0.0151 | 1.29% | 5.15% | Quarterly | |
| $757.36 M | 2023-03-02 | 2023-03-30 | 2023-03-31 | 2023-04-15 | $0.0148 | $0.0148 | 1.20% | 4.80% | Quarterly | |
| $757.36 M | -- | 2022-12-30 | 2022-12-31 | 2023-01-15 | $0.0148 | $0.0148 | 1.42% | 5.68% | Quarterly | |
| $757.36 M | -- | 2022-09-29 | 2022-09-30 | 2022-10-15 | $0.0110 | $0.0110 | 1.59% | 6.35% | Quarterly | |
| $757.36 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.0116 | $0.0116 | 1.48% | 5.91% | Quarterly | |
| $757.36 M | -- | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.0120 | $0.0120 | 0.80% | 3.22% | Quarterly | |
| $757.36 M | -- | 2021-12-30 | 2021-12-31 | 2022-01-14 | $0.0098 | $0.0098 | 0.56% | 2.25% | Quarterly | |
| $757.36 M | -- | 2021-11-12 | 2021-11-15 | 2021-11-30 | $0.0100 | $0.0100 | 0.24% | 0.96% | Quarterly | |
| $757.36 M | 2017-07-21 | 2017-07-28 | 2017-07-31 | 2017-08-15 | $0.0200 | $0.0200 | 10.36% | 124.26% | Monthly | |
| $757.36 M | 2017-06-21 | 2017-06-29 | 2017-06-30 | 2017-07-17 | $0.0191 | $0.0191 | 10.80% | 129.59% | Monthly | |
| $757.36 M | 2017-05-24 | 2017-05-30 | 2017-05-31 | 2017-06-15 | $0.0186 | $0.0186 | 9.52% | 114.26% | Monthly | |
| $757.36 M | 2017-04-24 | 2017-04-27 | 2017-04-28 | 2017-05-15 | $0.0184 | $0.0184 | 7.80% | 93.62% | Monthly | |
| $757.36 M | 2017-03-23 | 2017-03-30 | 2017-03-31 | 2017-04-17 | $0.0187 | $0.0187 | 8.56% | 102.68% | Monthly | |
| $757.36 M | 2017-02-21 | 2017-02-27 | 2017-02-28 | 2017-03-15 | $0.0191 | $0.0191 | 5.91% | 70.86% | Monthly | |
| $757.36 M | 2017-01-20 | 2017-01-30 | 2017-01-31 | 2017-02-15 | $0.0190 | $0.0190 | 5.81% | 69.69% | Monthly | |
| $757.36 M | 2016-12-22 | 2016-12-29 | 2016-12-30 | 2017-01-16 | $0.0184 | $0.0184 | 7.80% | 93.61% | Monthly | |
| $757.36 M | 2016-11-23 | 2016-11-29 | 2016-11-30 | 2016-12-15 | $0.0186 | $0.0186 | 11.51% | 138.12% | Monthly | |
| $757.36 M | 2016-10-24 | 2016-10-28 | 2016-10-31 | 2016-11-15 | $0.0187 | $0.0187 | 8.23% | 98.74% | Monthly | |
| $757.36 M | 2016-09-22 | 2016-09-29 | 2016-09-30 | 2016-10-17 | $0.0189 | $0.0189 | 9.74% | 116.85% | Monthly | |
| $757.36 M | 2016-08-23 | 2016-08-30 | 2016-08-31 | 2016-09-15 | $0.0192 | $0.0192 | 10.46% | 125.52% | Monthly | |
| $757.36 M | 2016-07-21 | 2016-07-28 | 2016-07-29 | 2016-08-15 | $0.0189 | $0.0189 | 11.76% | 141.07% | Monthly | |
| $757.36 M | 2016-06-22 | 2016-06-29 | 2016-06-30 | 2016-07-15 | $0.0191 | $0.0191 | 11.21% | 134.51% | Monthly | |
| $757.36 M | 2016-05-24 | 2016-05-30 | 2016-05-31 | 2016-06-15 | $0.0192 | $0.0192 | 12.58% | 150.93% | Monthly | |
| $757.36 M | 2016-04-22 | 2016-04-28 | 2016-04-29 | 2016-05-16 | $0.0198 | $0.0198 | 16.33% | 195.94% | Monthly | |
| $757.36 M | 2016-03-22 | 2016-03-30 | 2016-03-31 | 2016-04-15 | $0.0190 | $0.0190 | 20.32% | 243.88% | Monthly | |
| $757.36 M | 2016-02-22 | 2016-02-26 | 2016-02-29 | 2016-03-15 | $0.0368 | $0.0368 | 20.45% | 245.38% | Monthly | |
| $757.36 M | 2016-01-22 | 2016-01-28 | 2016-01-29 | 2016-02-15 | $0.0355 | $0.0355 | 17.64% | 211.71% | Monthly | |
| $757.36 M | 2015-12-21 | 2015-12-30 | 2015-12-31 | 2016-01-15 | $0.0360 | $0.0360 | 13.79% | 165.44% | Monthly | |
| $757.36 M | 2015-11-18 | 2015-11-27 | 2015-11-30 | 2015-12-15 | $0.0376 | $0.0376 | 12.94% | 155.22% | Monthly | |
| $757.36 M | 2015-10-19 | 2015-10-29 | 2015-10-30 | 2015-11-16 | $0.0608 | $0.0608 | 10.47% | 125.69% | Monthly | |
| $757.36 M | 2015-09-21 | 2015-09-29 | 2015-09-30 | 2015-10-15 | $0.0599 | $0.0599 | 12.61% | 151.34% | Monthly | |
| $757.36 M | 2015-08-20 | 2015-08-28 | 2015-08-31 | 2015-09-15 | $0.0606 | $0.0606 | 11.83% | 141.94% | Monthly | |
| $757.36 M | 2015-07-20 | 2015-07-30 | 2015-07-31 | 2015-08-17 | $0.0620 | $0.0620 | 7.31% | 87.67% | Monthly | |
| $757.36 M | 2015-06-18 | 2015-06-29 | 2015-06-30 | 2015-07-15 | $0.0647 | $0.0647 | 5.78% | 69.30% | Monthly | |
| $757.36 M | 2015-05-21 | 2015-05-28 | 2015-05-29 | 2015-06-15 | $0.0641 | $0.0641 | 6.87% | 82.38% | Monthly | |
| $757.36 M | 2015-04-20 | 2015-04-29 | 2015-04-30 | 2015-05-15 | $0.0666 | $0.0666 | 6.12% | 73.40% | Monthly | |
| $757.36 M | 2015-03-19 | 2015-03-30 | 2015-03-31 | 2015-04-15 | $0.0636 | $0.0636 | 7.76% | 93.17% | Monthly | |
| $757.36 M | 2015-02-19 | 2015-02-26 | 2015-02-27 | 2015-03-16 | $0.0643 | $0.0643 | 7.56% | 90.74% | Monthly | |
| $757.36 M | 2015-01-21 | 2015-01-29 | 2015-01-30 | 2015-02-17 | $0.0643 | $0.0643 | 10.04% | 120.54% | Monthly | |
| $757.36 M | 2014-12-23 | 2014-12-30 | 2014-12-31 | 2015-01-15 | $0.0688 | $0.0688 | 7.35% | 88.20% | Monthly | |
| $757.36 M | 2014-11-20 | 2014-11-27 | 2014-11-28 | 2014-12-15 | $0.0712 | $0.0712 | 4.70% | 56.36% | Monthly | |
| $757.36 M | 2014-10-20 | 2014-10-30 | 2014-10-31 | 2014-11-17 | $0.0718 | $0.0718 | 4.37% | 52.45% | Monthly | |
| $757.36 M | 2014-09-18 | 2014-09-29 | 2014-09-30 | 2014-10-15 | $0.0717 | $0.0717 | 3.42% | 41.03% | Monthly | |
| $757.36 M | 2014-08-13 | 2014-08-28 | 2014-08-29 | 2014-09-15 | $0.0735 | $0.0735 | 3.02% | 36.21% | Monthly | |
| $757.36 M | 2014-07-21 | 2014-07-30 | 2014-07-31 | 2014-08-15 | $0.0691 | $0.0691 | 2.80% | 33.60% | Monthly | |
| $757.36 M | 2014-06-18 | 2014-06-27 | 2014-06-30 | 2014-07-15 | $0.0700 | $0.0700 | 2.55% | 30.55% | Monthly | |
| $757.36 M | 2014-05-16 | 2014-05-29 | 2014-05-30 | 2014-06-16 | $0.0690 | $0.0690 | 2.63% | 31.52% | Monthly | |
| $757.36 M | 2014-04-17 | 2014-04-29 | 2014-04-30 | 2014-05-15 | $0.0680 | $0.0680 | 2.57% | 30.86% | Monthly | |
| $757.36 M | 2014-03-18 | 2014-03-28 | 2014-03-31 | 2014-04-15 | $0.0678 | $0.0678 | 2.63% | 31.52% | Monthly | |
| $757.36 M | 2014-02-18 | 2014-02-27 | 2014-02-28 | 2014-03-17 | $0.0675 | $0.0675 | 3.00% | 36.02% | Monthly | |
| $757.36 M | 2014-01-17 | 2014-01-30 | 2014-01-31 | 2014-02-18 | $0.0673 | $0.0673 | 3.12% | 37.45% | Monthly | |
| $757.36 M | 2013-12-18 | 2013-12-30 | 2013-12-31 | 2014-01-15 | $0.0701 | $0.0701 | 2.91% | 34.98% | Monthly | |
| $757.36 M | 2013-11-18 | 2013-11-28 | 2013-11-29 | 2013-12-16 | $0.0664 | $0.0664 | 2.96% | 35.51% | Monthly | |
| $757.36 M | 2013-10-18 | 2013-10-30 | 2013-10-31 | 2013-11-15 | $0.0670 | $0.0670 | 3.16% | 37.95% | Monthly | |
| $757.36 M | 2013-09-18 | 2013-09-27 | 2013-09-30 | 2013-10-15 | $0.0678 | $0.0678 | 3.17% | 38.00% | Monthly | |
| $757.36 M | 2013-08-16 | 2013-08-29 | 2013-08-30 | 2013-09-16 | $0.0667 | $0.0667 | 3.42% | 41.02% | Monthly | |
| $757.36 M | 2013-07-18 | 2013-07-30 | 2013-07-31 | 2013-08-15 | $0.0682 | $0.0682 | 3.18% | 38.20% | Monthly | |
| $757.36 M | 2013-06-18 | 2013-06-27 | 2013-06-28 | 2013-07-15 | $0.0669 | $0.0669 | 3.56% | 42.74% | Monthly | |
| $757.36 M | 2013-05-08 | 2013-05-30 | 2013-05-31 | 2013-06-17 | $0.0675 | $0.0675 | 2.95% | 35.39% | Monthly | |
| $757.36 M | 2013-04-10 | 2013-04-29 | 2013-04-30 | 2013-05-15 | $0.0688 | $0.0688 | 3.68% | 44.14% | Monthly | |
| $757.36 M | 2013-03-14 | 2013-03-27 | 2013-03-28 | 2013-04-15 | $0.0689 | $0.0689 | 3.51% | 42.08% | Monthly | |
| $757.36 M | 2013-02-08 | 2013-02-27 | 2013-02-28 | 2013-03-15 | $0.0583 | $0.0583 | 3.32% | 39.79% | Monthly | |
| $757.36 M | 2013-01-09 | 2013-01-30 | 2013-01-31 | 2013-02-15 | $0.0597 | $0.0597 | 3.21% | 38.55% | Monthly | |
| $757.36 M | 2012-12-05 | 2012-12-28 | 2012-12-31 | 2013-01-15 | $0.0604 | $0.0604 | 3.45% | 41.43% | Monthly | |
| $757.36 M | 2012-11-08 | 2012-11-29 | 2012-11-30 | 2012-12-17 | $0.0604 | $0.0604 | 3.46% | 41.55% | Monthly | |
| $757.36 M | 2012-10-05 | 2012-10-30 | 2012-10-31 | 2012-11-15 | $0.0600 | $0.0600 | 3.09% | 37.14% | Monthly | |
| $757.36 M | 2012-09-11 | 2012-09-27 | 2012-09-28 | 2012-10-15 | $0.0610 | $0.0610 | 2.89% | 34.66% | Monthly | |
| $757.36 M | 2012-08-08 | 2012-08-30 | 2012-08-31 | 2012-09-17 | $0.0608 | $0.0608 | 3.10% | 37.25% | Monthly | |
| $757.36 M | 2012-07-09 | 2012-07-30 | 2012-07-31 | 2012-08-15 | $0.0596 | $0.0596 | 2.89% | 34.73% | Monthly | |
| $757.36 M | 2012-06-08 | 2012-06-28 | 2012-06-29 | 2012-07-16 | $0.0585 | $0.0585 | 2.98% | 11.94% | Quarterly | |
| $757.36 M | 2012-05-08 | 2012-05-30 | 2012-05-31 | 2012-06-15 | $0.0585 | $0.0585 | 2.76% | 33.08% | Monthly | |
| $757.36 M | 2012-04-10 | 2012-04-27 | 2012-04-30 | 2012-05-15 | $0.0559 | $0.0559 | 2.64% | 31.73% | Monthly | |
| $757.36 M | 2012-03-08 | 2012-03-29 | 2012-03-30 | 2012-04-16 | $0.0551 | $0.0551 | 3.37% | 40.49% | Monthly | |
| $757.36 M | 2012-02-06 | 2012-02-28 | 2012-02-29 | 2012-03-15 | $0.0550 | $0.0550 | 3.13% | 37.61% | Monthly | |
| $757.36 M | 2012-01-06 | 2012-01-30 | 2012-01-31 | 2012-02-15 | $0.0549 | $0.0549 | 3.54% | 42.54% | Monthly | |
| $757.36 M | -- | 2011-12-29 | 2011-12-30 | 2012-01-16 | $0.0465 | $0.0465 | 3.84% | 46.12% | Monthly | |
| $757.36 M | -- | 2011-11-29 | 2011-11-30 | 2011-12-15 | $0.0461 | $0.0461 | 3.68% | 44.20% | Monthly | |
| $757.36 M | -- | 2011-10-28 | 2011-10-31 | 2011-11-15 | $0.0478 | $0.0478 | 5.04% | 60.53% | Monthly | |
| $757.36 M | -- | 2011-09-29 | 2011-09-30 | 2011-10-17 | $0.0464 | $0.0464 | 4.90% | 58.84% | Monthly | |
| $757.36 M | -- | 2011-08-30 | 2011-08-31 | 2011-09-15 | $0.0486 | $0.0486 | 4.88% | 58.61% | Monthly | |
| $757.36 M | -- | 2011-07-28 | 2011-07-29 | 2011-08-15 | $0.0950 | $0.1003 | 4.69% | 56.32% | Monthly | |
| $757.36 M | -- | 2011-06-29 | 2011-06-30 | 2011-07-15 | $0.0950 | $0.0967 | 4.35% | 8.70% | Semi-Annual | |
| $757.36 M | -- | 2011-05-30 | 2011-05-31 | 2011-06-15 | $0.0486 | $0.0972 | 4.00% | 48.03% | Monthly | |
| $757.36 M | -- | 2011-04-28 | 2011-04-29 | 2011-05-16 | $0.0498 | $0.0995 | 4.47% | 53.61% | Monthly | |
| $757.36 M | -- | 2011-03-30 | 2011-03-31 | 2011-04-15 | $0.0487 | $0.0973 | 4.43% | 53.13% | Monthly | |
| $757.36 M | -- | 2011-02-25 | 2011-02-28 | 2011-03-15 | $0.0483 | $0.0966 | 5.29% | 63.48% | Monthly | |
| $757.36 M | -- | 2011-01-28 | 2011-01-31 | 2011-02-15 | $0.0950 | $0.0956 | 5.24% | 10.48% | Semi-Annual | |
| $757.36 M | -- | 2010-12-30 | 2010-12-31 | 2011-01-17 | $0.0450 | $0.0900 | 5.00% | 60.05% | Monthly | |
| $757.36 M | -- | 2010-11-29 | 2010-11-30 | 2010-12-15 | $0.0442 | $0.0883 | 5.53% | 66.38% | Monthly | |
| $757.36 M | -- | 2010-10-28 | 2010-10-29 | 2010-11-15 | $0.0436 | $0.0872 | 6.68% | 80.12% | Monthly | |
| $757.36 M | -- | 2010-09-29 | 2010-09-30 | 2010-10-15 | $0.0437 | $0.0873 | 6.65% | 79.81% | Monthly | |
| $757.36 M | -- | 2010-08-30 | 2010-08-31 | 2010-09-15 | $0.0427 | $0.0853 | 6.62% | 79.47% | Monthly | |
| $757.36 M | -- | 2010-07-29 | 2010-07-30 | 2010-08-16 | $0.0435 | $0.0869 | 6.11% | 73.26% | Monthly | |
| $757.36 M | -- | 2010-06-29 | 2010-06-30 | 2010-07-15 | $0.0436 | $0.0871 | 5.95% | 71.44% | Monthly | |
| $757.36 M | -- | 2010-05-28 | 2010-05-31 | 2010-06-15 | $0.0429 | $0.0858 | 6.43% | 77.10% | Monthly | |
| $757.36 M | -- | 2010-04-29 | 2010-04-30 | 2010-05-17 | $0.0445 | $0.0889 | 5.05% | 60.59% | Monthly | |
| $757.36 M | -- | 2010-03-30 | 2010-03-31 | 2010-04-15 | $0.0441 | $0.0882 | 5.10% | 61.15% | Monthly | |
| $757.36 M | -- | 2010-02-25 | 2010-02-26 | 2010-03-15 | $0.0427 | $0.0854 | 5.35% | 64.21% | Monthly | |
| $757.36 M | -- | 2010-01-28 | 2010-01-29 | 2010-02-16 | $0.0422 | $0.0844 | 3.84% | 46.03% | Monthly | |
| $757.36 M | -- | 2009-12-30 | 2009-12-31 | 2010-01-15 | $0.0431 | $0.0862 | 3.80% | 45.54% | Monthly | |
| $757.36 M | -- | 2009-11-27 | 2009-11-30 | 2009-12-15 | $0.0424 | $0.0848 | 3.75% | 44.95% | Monthly | |
| $757.36 M | -- | 2009-10-29 | 2009-10-30 | 2009-11-16 | $0.0417 | $0.0833 | 3.70% | 44.40% | Monthly | |
| $757.36 M | -- | 2009-09-29 | 2009-09-30 | 2009-10-15 | $0.0415 | $0.0829 | 3.66% | 43.94% | Monthly | |
| $757.36 M | -- | 2009-08-28 | 2009-08-31 | 2009-09-15 | $0.0409 | $0.0818 | 3.68% | 44.13% | Monthly | |
| $757.36 M | -- | 2009-07-30 | 2009-07-31 | 2009-08-17 | $0.0414 | $0.0828 | 3.69% | 44.33% | Monthly | |
| $757.36 M | -- | 2009-06-29 | 2009-06-30 | 2009-07-15 | $0.0391 | $0.0781 | 3.71% | 44.58% | Monthly | |
| $757.36 M | -- | 2009-05-28 | 2009-05-29 | 2009-06-15 | $0.0405 | $0.0810 | 3.76% | 45.09% | Monthly | |
| $757.36 M | -- | 2009-04-29 | 2009-04-30 | 2009-05-15 | $0.0369 | $0.0737 | 3.80% | 45.56% | Monthly | |
| $757.36 M | -- | 2009-03-30 | 2009-03-31 | 2009-04-15 | $0.0363 | $0.0726 | 3.86% | 46.29% | Monthly | |
| $757.36 M | -- | 2009-02-26 | 2009-02-27 | 2009-03-16 | $0.0359 | $0.0717 | 3.92% | 47.06% | Monthly | |
| $757.36 M | -- | 2009-01-29 | 2009-01-30 | 2009-02-16 | $0.0371 | $0.0742 | 4.00% | 48.01% | Monthly | |
| $757.36 M | -- | 2008-12-30 | 2008-12-31 | 2009-01-15 | $0.0370 | $0.0739 | 4.06% | 48.77% | Monthly | |
| $757.36 M | -- | 2008-11-27 | 2008-11-28 | 2008-12-15 | $0.0366 | $0.0732 | 4.14% | 49.63% | Monthly | |
| $757.36 M | -- | 2008-10-30 | 2008-10-31 | 2008-11-17 | $0.0368 | $0.0736 | 4.21% | 50.49% | Monthly | |
| $757.36 M | -- | 2008-09-29 | 2008-09-30 | 2008-10-15 | $0.0435 | $0.0870 | 4.26% | 51.14% | Monthly | |
| $757.36 M | -- | 2008-08-28 | 2008-08-29 | 2008-09-15 | $0.0430 | $0.0860 | 4.25% | 50.94% | Monthly | |
| $757.36 M | -- | 2008-07-30 | 2008-07-31 | 2008-08-15 | $0.0440 | $0.0879 | 4.22% | 50.59% | Monthly | |
| $757.36 M | -- | 2008-06-27 | 2008-06-30 | 2008-07-15 | $0.0444 | $0.0888 | 4.18% | 50.13% | Monthly | |
| $757.36 M | -- | 2008-05-30 | 2008-05-31 | 2008-06-16 | $0.0455 | $0.0910 | 4.13% | 49.61% | Monthly | |
| $757.36 M | -- | 2008-04-29 | 2008-04-30 | 2008-05-15 | $0.0445 | $0.0889 | 4.08% | 48.97% | Monthly | |
| $757.36 M | -- | 2008-03-28 | 2008-03-31 | 2008-04-15 | $0.0443 | $0.0886 | 4.02% | 48.26% | Monthly | |
| $757.36 M | -- | 2008-02-28 | 2008-02-29 | 2008-03-17 | $0.0459 | $0.0917 | 3.96% | 47.47% | Monthly | |
| $757.36 M | -- | 2008-01-30 | 2008-01-31 | 2008-02-15 | $0.0451 | $0.0901 | 3.88% | 46.52% | Monthly | |
| $757.36 M | -- | 2007-12-28 | 2007-12-31 | 2008-01-15 | $0.0459 | $0.0918 | 3.80% | 45.58% | Monthly | |
| $757.36 M | -- | 2007-11-29 | 2007-11-30 | 2007-12-15 | $0.0456 | $0.0912 | 3.72% | 44.62% | Monthly | |
| $757.36 M | -- | 2007-10-30 | 2007-10-31 | 2007-11-15 | $0.0437 | $0.0873 | 3.65% | 43.78% | Monthly | |
| $757.36 M | -- | 2007-09-27 | 2007-09-28 | 2007-10-15 | $0.0415 | $0.0829 | 3.60% | 43.16% | Monthly | |
| $757.36 M | -- | 2007-08-30 | 2007-08-31 | 2007-09-15 | $0.0393 | $0.0785 | 3.31% | 39.67% | Monthly | |
| $757.36 M | -- | 2007-07-30 | 2007-07-31 | 2007-08-15 | $0.0392 | $0.0783 | 2.99% | 35.92% | Monthly | |
| $757.36 M | -- | 2007-06-28 | 2007-06-29 | 2007-07-15 | $0.0390 | $0.0779 | 2.68% | 32.18% | Monthly | |
| $757.36 M | -- | 2007-05-30 | 2007-05-31 | 2007-06-15 | $0.0388 | $0.0776 | 2.37% | 28.46% | Monthly | |
| $757.36 M | -- | 2007-04-27 | 2007-04-30 | 2007-05-15 | $0.0371 | $0.0742 | 2.06% | 24.75% | Monthly | |
| $757.36 M | -- | 2007-03-30 | 2007-03-31 | 2007-04-15 | $0.0360 | $0.0719 | 1.77% | 21.21% | Monthly | |
| $757.36 M | -- | 2007-02-27 | 2007-02-28 | 2007-03-15 | $0.0359 | $0.0718 | 1.48% | 17.77% | Monthly | |
| $757.36 M | -- | 2007-01-30 | 2007-01-31 | 2007-02-15 | $0.0353 | $0.0705 | 1.19% | 14.34% | Monthly | |
| $757.36 M | -- | 2006-12-29 | 2006-12-31 | 2007-01-15 | $0.0359 | $0.0717 | 0.91% | 10.97% | Monthly | |
| $757.36 M | -- | 2006-11-29 | 2006-11-30 | 2006-12-15 | $0.0368 | $0.0736 | 0.63% | 7.54% | Monthly | |
| $757.36 M | -- | 2006-10-30 | 2006-10-31 | 2006-11-15 | $0.0372 | $0.0743 | 0.34% | 4.03% | Monthly | |
| $757.36 M | -- | 2006-09-29 | 2006-09-30 | 2006-10-15 | $0.0050 | $0.0100 | 0.04% | 0.48% | Monthly | |
Showing 1 to 150 of 150 results
BDIMF
$757.36 M Market Cap
Yield
1.04% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-02-26
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-15
BDIMF
$757.36 M Market Cap
Yield
1.00% (Quarterly)
3.99% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date2025-10-30
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-15
BDIMF
$757.36 M Market Cap
Yield
0.99% (Quarterly)
3.98% (Annual)
Adj. Dividend$0.0251
Dividend$0.0251
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BDIMF
$757.36 M Market Cap
Yield
1.37% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.0257
Dividend$0.0257
Declaration Date2025-05-01
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
BDIMF
$757.36 M Market Cap
Yield
1.47% (Quarterly)
5.87% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date2025-03-06
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15
BDIMF
$757.36 M Market Cap
Yield
1.38% (Quarterly)
5.54% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date2024-10-31
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-15
BDIMF
$757.36 M Market Cap
Yield
1.21% (Quarterly)
4.86% (Annual)
Adj. Dividend$0.0222
Dividend$0.0222
Declaration Date2024-08-01
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
BDIMF
$757.36 M Market Cap
Yield
1.49% (Quarterly)
5.96% (Annual)
Adj. Dividend$0.0219
Dividend$0.0219
Declaration Date2024-04-02
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15
BDIMF
$757.36 M Market Cap
Yield
1.11% (Quarterly)
4.45% (Annual)
Adj. Dividend$0.0221
Dividend$0.0221
Declaration Date2024-02-29
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-04-15
BDIMF
$757.36 M Market Cap
Yield
1.04% (Quarterly)
4.15% (Annual)
Adj. Dividend$0.0227
Dividend$0.0227
Declaration Date2023-11-02
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-15
BDIMF
$757.36 M Market Cap
Yield
1.18% (Quarterly)
4.74% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2023-08-03
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-15
BDIMF
$757.36 M Market Cap
Yield
1.29% (Quarterly)
5.15% (Annual)
Adj. Dividend$0.0151
Dividend$0.0151
Declaration Date2023-05-04
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-15
BDIMF
$757.36 M Market Cap
Yield
1.20% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2023-03-02
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-15
BDIMF
$757.36 M Market Cap
Yield
1.42% (Quarterly)
5.68% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date--
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-01-15
BDIMF
$757.36 M Market Cap
Yield
1.59% (Quarterly)
6.35% (Annual)
Adj. Dividend$0.0110
Dividend$0.0110
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-15
BDIMF
$757.36 M Market Cap
Yield
1.48% (Quarterly)
5.91% (Annual)
Adj. Dividend$0.0116
Dividend$0.0116
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
BDIMF
$757.36 M Market Cap
Yield
0.80% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.0120
Dividend$0.0120
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15
BDIMF
$757.36 M Market Cap
Yield
0.56% (Quarterly)
2.25% (Annual)
Adj. Dividend$0.0098
Dividend$0.0098
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-14
BDIMF
$757.36 M Market Cap
Yield
0.24% (Quarterly)
0.96% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date--
Ex-Dividend Date2021-11-12
Record Date2021-11-15
Payment Date2021-11-30
BDIMF
$757.36 M Market Cap
Yield
10.36% (Quarterly)
124.26% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2017-07-21
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-15
BDIMF
$757.36 M Market Cap
Yield
10.80% (Quarterly)
129.59% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2017-06-21
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-17
BDIMF
$757.36 M Market Cap
Yield
9.52% (Quarterly)
114.26% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date2017-05-24
Ex-Dividend Date2017-05-30
Record Date2017-05-31
Payment Date2017-06-15
BDIMF
$757.36 M Market Cap
Yield
7.80% (Quarterly)
93.62% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date2017-04-24
Ex-Dividend Date2017-04-27
Record Date2017-04-28
Payment Date2017-05-15
BDIMF
$757.36 M Market Cap
Yield
8.56% (Quarterly)
102.68% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2017-03-23
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-17
BDIMF
$757.36 M Market Cap
Yield
5.91% (Quarterly)
70.86% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2017-02-21
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-03-15
BDIMF
$757.36 M Market Cap
Yield
5.81% (Quarterly)
69.69% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2017-01-20
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-15
BDIMF
$757.36 M Market Cap
Yield
7.80% (Quarterly)
93.61% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date2016-12-22
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-16
BDIMF
$757.36 M Market Cap
Yield
11.51% (Quarterly)
138.12% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date2016-11-23
Ex-Dividend Date2016-11-29
Record Date2016-11-30
Payment Date2016-12-15
BDIMF
$757.36 M Market Cap
Yield
8.23% (Quarterly)
98.74% (Annual)
Adj. Dividend$0.0187
Dividend$0.0187
Declaration Date2016-10-24
Ex-Dividend Date2016-10-28
Record Date2016-10-31
Payment Date2016-11-15
BDIMF
$757.36 M Market Cap
Yield
9.74% (Quarterly)
116.85% (Annual)
Adj. Dividend$0.0189
Dividend$0.0189
Declaration Date2016-09-22
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-17
BDIMF
$757.36 M Market Cap
Yield
10.46% (Quarterly)
125.52% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2016-08-23
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-09-15
BDIMF
$757.36 M Market Cap
Yield
11.76% (Quarterly)
141.07% (Annual)
Adj. Dividend$0.0189
Dividend$0.0189
Declaration Date2016-07-21
Ex-Dividend Date2016-07-28
Record Date2016-07-29
Payment Date2016-08-15
BDIMF
$757.36 M Market Cap
Yield
11.21% (Quarterly)
134.51% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2016-06-22
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-15
BDIMF
$757.36 M Market Cap
Yield
12.58% (Quarterly)
150.93% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2016-05-24
Ex-Dividend Date2016-05-30
Record Date2016-05-31
Payment Date2016-06-15
BDIMF
$757.36 M Market Cap
Yield
16.33% (Quarterly)
195.94% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date2016-04-22
Ex-Dividend Date2016-04-28
Record Date2016-04-29
Payment Date2016-05-16
BDIMF
$757.36 M Market Cap
Yield
20.32% (Quarterly)
243.88% (Annual)
Adj. Dividend$0.0190
Dividend$0.0190
Declaration Date2016-03-22
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-15
BDIMF
$757.36 M Market Cap
Yield
20.45% (Quarterly)
245.38% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2016-02-22
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-03-15
BDIMF
$757.36 M Market Cap
Yield
17.64% (Quarterly)
211.71% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date2016-01-22
Ex-Dividend Date2016-01-28
Record Date2016-01-29
Payment Date2016-02-15
BDIMF
$757.36 M Market Cap
Yield
13.79% (Quarterly)
165.44% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date2015-12-21
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-15
BDIMF
$757.36 M Market Cap
Yield
12.94% (Quarterly)
155.22% (Annual)
Adj. Dividend$0.0376
Dividend$0.0376
Declaration Date2015-11-18
Ex-Dividend Date2015-11-27
Record Date2015-11-30
Payment Date2015-12-15
BDIMF
$757.36 M Market Cap
Yield
10.47% (Quarterly)
125.69% (Annual)
Adj. Dividend$0.0608
Dividend$0.0608
Declaration Date2015-10-19
Ex-Dividend Date2015-10-29
Record Date2015-10-30
Payment Date2015-11-16
BDIMF
$757.36 M Market Cap
Yield
12.61% (Quarterly)
151.34% (Annual)
Adj. Dividend$0.0599
Dividend$0.0599
Declaration Date2015-09-21
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-15
BDIMF
$757.36 M Market Cap
Yield
11.83% (Quarterly)
141.94% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date2015-08-20
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-09-15
BDIMF
$757.36 M Market Cap
Yield
7.31% (Quarterly)
87.67% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2015-07-20
Ex-Dividend Date2015-07-30
Record Date2015-07-31
Payment Date2015-08-17
BDIMF
$757.36 M Market Cap
Yield
5.78% (Quarterly)
69.30% (Annual)
Adj. Dividend$0.0647
Dividend$0.0647
Declaration Date2015-06-18
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-15
BDIMF
$757.36 M Market Cap
Yield
6.87% (Quarterly)
82.38% (Annual)
Adj. Dividend$0.0641
Dividend$0.0641
Declaration Date2015-05-21
Ex-Dividend Date2015-05-28
Record Date2015-05-29
Payment Date2015-06-15
BDIMF
$757.36 M Market Cap
Yield
6.12% (Quarterly)
73.40% (Annual)
Adj. Dividend$0.0666
Dividend$0.0666
Declaration Date2015-04-20
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-15
BDIMF
$757.36 M Market Cap
Yield
7.76% (Quarterly)
93.17% (Annual)
Adj. Dividend$0.0636
Dividend$0.0636
Declaration Date2015-03-19
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-15
BDIMF
$757.36 M Market Cap
Yield
7.56% (Quarterly)
90.74% (Annual)
Adj. Dividend$0.0643
Dividend$0.0643
Declaration Date2015-02-19
Ex-Dividend Date2015-02-26
Record Date2015-02-27
Payment Date2015-03-16
BDIMF
$757.36 M Market Cap
Yield
10.04% (Quarterly)
120.54% (Annual)
Adj. Dividend$0.0643
Dividend$0.0643
Declaration Date2015-01-21
Ex-Dividend Date2015-01-29
Record Date2015-01-30
Payment Date2015-02-17
BDIMF
$757.36 M Market Cap
Yield
7.35% (Quarterly)
88.20% (Annual)
Adj. Dividend$0.0688
Dividend$0.0688
Declaration Date2014-12-23
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-15
BDIMF
$757.36 M Market Cap
Yield
4.70% (Quarterly)
56.36% (Annual)
Adj. Dividend$0.0712
Dividend$0.0712
Declaration Date2014-11-20
Ex-Dividend Date2014-11-27
Record Date2014-11-28
Payment Date2014-12-15
BDIMF
$757.36 M Market Cap
Yield
4.37% (Quarterly)
52.45% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date2014-10-20
Ex-Dividend Date2014-10-30
Record Date2014-10-31
Payment Date2014-11-17
BDIMF
$757.36 M Market Cap
Yield
3.42% (Quarterly)
41.03% (Annual)
Adj. Dividend$0.0717
Dividend$0.0717
Declaration Date2014-09-18
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-15
BDIMF
$757.36 M Market Cap
Yield
3.02% (Quarterly)
36.21% (Annual)
Adj. Dividend$0.0735
Dividend$0.0735
Declaration Date2014-08-13
Ex-Dividend Date2014-08-28
Record Date2014-08-29
Payment Date2014-09-15
BDIMF
$757.36 M Market Cap
Yield
2.80% (Quarterly)
33.60% (Annual)
Adj. Dividend$0.0691
Dividend$0.0691
Declaration Date2014-07-21
Ex-Dividend Date2014-07-30
Record Date2014-07-31
Payment Date2014-08-15
BDIMF
$757.36 M Market Cap
Yield
2.55% (Quarterly)
30.55% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2014-06-18
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-15
BDIMF
$757.36 M Market Cap
Yield
2.63% (Quarterly)
31.52% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2014-05-16
Ex-Dividend Date2014-05-29
Record Date2014-05-30
Payment Date2014-06-16
BDIMF
$757.36 M Market Cap
Yield
2.57% (Quarterly)
30.86% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2014-04-17
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-15
BDIMF
$757.36 M Market Cap
Yield
2.63% (Quarterly)
31.52% (Annual)
Adj. Dividend$0.0678
Dividend$0.0678
Declaration Date2014-03-18
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-04-15
BDIMF
$757.36 M Market Cap
Yield
3.00% (Quarterly)
36.02% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2014-02-18
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-03-17
BDIMF
$757.36 M Market Cap
Yield
3.12% (Quarterly)
37.45% (Annual)
Adj. Dividend$0.0673
Dividend$0.0673
Declaration Date2014-01-17
Ex-Dividend Date2014-01-30
Record Date2014-01-31
Payment Date2014-02-18
BDIMF
$757.36 M Market Cap
Yield
2.91% (Quarterly)
34.98% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2013-12-18
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-15
BDIMF
$757.36 M Market Cap
Yield
2.96% (Quarterly)
35.51% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2013-11-18
Ex-Dividend Date2013-11-28
Record Date2013-11-29
Payment Date2013-12-16
BDIMF
$757.36 M Market Cap
Yield
3.16% (Quarterly)
37.95% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2013-10-18
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-15
BDIMF
$757.36 M Market Cap
Yield
3.17% (Quarterly)
38.00% (Annual)
Adj. Dividend$0.0678
Dividend$0.0678
Declaration Date2013-09-18
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-15
BDIMF
$757.36 M Market Cap
Yield
3.42% (Quarterly)
41.02% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2013-08-16
Ex-Dividend Date2013-08-29
Record Date2013-08-30
Payment Date2013-09-16
BDIMF
$757.36 M Market Cap
Yield
3.18% (Quarterly)
38.20% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2013-07-18
Ex-Dividend Date2013-07-30
Record Date2013-07-31
Payment Date2013-08-15
BDIMF
$757.36 M Market Cap
Yield
3.56% (Quarterly)
42.74% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date2013-06-18
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-15
BDIMF
$757.36 M Market Cap
Yield
2.95% (Quarterly)
35.39% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2013-05-08
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-17
BDIMF
$757.36 M Market Cap
Yield
3.68% (Quarterly)
44.14% (Annual)
Adj. Dividend$0.0688
Dividend$0.0688
Declaration Date2013-04-10
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-15
BDIMF
$757.36 M Market Cap
Yield
3.51% (Quarterly)
42.08% (Annual)
Adj. Dividend$0.0689
Dividend$0.0689
Declaration Date2013-03-14
Ex-Dividend Date2013-03-27
Record Date2013-03-28
Payment Date2013-04-15
BDIMF
$757.36 M Market Cap
Yield
3.32% (Quarterly)
39.79% (Annual)
Adj. Dividend$0.0583
Dividend$0.0583
Declaration Date2013-02-08
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-03-15
BDIMF
$757.36 M Market Cap
Yield
3.21% (Quarterly)
38.55% (Annual)
Adj. Dividend$0.0597
Dividend$0.0597
Declaration Date2013-01-09
Ex-Dividend Date2013-01-30
Record Date2013-01-31
Payment Date2013-02-15
BDIMF
$757.36 M Market Cap
Yield
3.45% (Quarterly)
41.43% (Annual)
Adj. Dividend$0.0604
Dividend$0.0604
Declaration Date2012-12-05
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-15
BDIMF
$757.36 M Market Cap
Yield
3.46% (Quarterly)
41.55% (Annual)
Adj. Dividend$0.0604
Dividend$0.0604
Declaration Date2012-11-08
Ex-Dividend Date2012-11-29
Record Date2012-11-30
Payment Date2012-12-17
BDIMF
$757.36 M Market Cap
Yield
3.09% (Quarterly)
37.14% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2012-10-05
Ex-Dividend Date2012-10-30
Record Date2012-10-31
Payment Date2012-11-15
BDIMF
$757.36 M Market Cap
Yield
2.89% (Quarterly)
34.66% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2012-09-11
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-15
BDIMF
$757.36 M Market Cap
Yield
3.10% (Quarterly)
37.25% (Annual)
Adj. Dividend$0.0608
Dividend$0.0608
Declaration Date2012-08-08
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-09-17
BDIMF
$757.36 M Market Cap
Yield
2.89% (Quarterly)
34.73% (Annual)
Adj. Dividend$0.0596
Dividend$0.0596
Declaration Date2012-07-09
Ex-Dividend Date2012-07-30
Record Date2012-07-31
Payment Date2012-08-15
BDIMF
$757.36 M Market Cap
Yield
2.98% (Quarterly)
11.94% (Annual)
Adj. Dividend$0.0585
Dividend$0.0585
Declaration Date2012-06-08
Ex-Dividend Date2012-06-28
Record Date2012-06-29
Payment Date2012-07-16
BDIMF
$757.36 M Market Cap
Yield
2.76% (Quarterly)
33.08% (Annual)
Adj. Dividend$0.0585
Dividend$0.0585
Declaration Date2012-05-08
Ex-Dividend Date2012-05-30
Record Date2012-05-31
Payment Date2012-06-15
BDIMF
$757.36 M Market Cap
Yield
2.64% (Quarterly)
31.73% (Annual)
Adj. Dividend$0.0559
Dividend$0.0559
Declaration Date2012-04-10
Ex-Dividend Date2012-04-27
Record Date2012-04-30
Payment Date2012-05-15
BDIMF
$757.36 M Market Cap
Yield
3.37% (Quarterly)
40.49% (Annual)
Adj. Dividend$0.0551
Dividend$0.0551
Declaration Date2012-03-08
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-04-16
BDIMF
$757.36 M Market Cap
Yield
3.13% (Quarterly)
37.61% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2012-02-06
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-03-15
BDIMF
$757.36 M Market Cap
Yield
3.54% (Quarterly)
42.54% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date2012-01-06
Ex-Dividend Date2012-01-30
Record Date2012-01-31
Payment Date2012-02-15
BDIMF
$757.36 M Market Cap
Yield
3.84% (Quarterly)
46.12% (Annual)
Adj. Dividend$0.0465
Dividend$0.0465
Declaration Date--
Ex-Dividend Date2011-12-29
Record Date2011-12-30
Payment Date2012-01-16
BDIMF
$757.36 M Market Cap
Yield
3.68% (Quarterly)
44.20% (Annual)
Adj. Dividend$0.0461
Dividend$0.0461
Declaration Date--
Ex-Dividend Date2011-11-29
Record Date2011-11-30
Payment Date2011-12-15
BDIMF
$757.36 M Market Cap
Yield
5.04% (Quarterly)
60.53% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date--
Ex-Dividend Date2011-10-28
Record Date2011-10-31
Payment Date2011-11-15
BDIMF
$757.36 M Market Cap
Yield
4.90% (Quarterly)
58.84% (Annual)
Adj. Dividend$0.0464
Dividend$0.0464
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-10-17
BDIMF
$757.36 M Market Cap
Yield
4.88% (Quarterly)
58.61% (Annual)
Adj. Dividend$0.0486
Dividend$0.0486
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-09-15
BDIMF
$757.36 M Market Cap
Yield
4.69% (Quarterly)
56.32% (Annual)
Adj. Dividend$0.0950
Dividend$0.1003
Declaration Date--
Ex-Dividend Date2011-07-28
Record Date2011-07-29
Payment Date2011-08-15
BDIMF
$757.36 M Market Cap
Yield
4.35% (Quarterly)
8.70% (Annual)
Adj. Dividend$0.0950
Dividend$0.0967
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-07-15
BDIMF
$757.36 M Market Cap
Yield
4.00% (Quarterly)
48.03% (Annual)
Adj. Dividend$0.0486
Dividend$0.0972
Declaration Date--
Ex-Dividend Date2011-05-30
Record Date2011-05-31
Payment Date2011-06-15
BDIMF
$757.36 M Market Cap
Yield
4.47% (Quarterly)
53.61% (Annual)
Adj. Dividend$0.0498
Dividend$0.0995
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-04-29
Payment Date2011-05-16
BDIMF
$757.36 M Market Cap
Yield
4.43% (Quarterly)
53.13% (Annual)
Adj. Dividend$0.0487
Dividend$0.0973
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-04-15
BDIMF
$757.36 M Market Cap
Yield
5.29% (Quarterly)
63.48% (Annual)
Adj. Dividend$0.0483
Dividend$0.0966
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-03-15
BDIMF
$757.36 M Market Cap
Yield
5.24% (Quarterly)
10.48% (Annual)
Adj. Dividend$0.0950
Dividend$0.0956
Declaration Date--
Ex-Dividend Date2011-01-28
Record Date2011-01-31
Payment Date2011-02-15
BDIMF
$757.36 M Market Cap
Yield
5.00% (Quarterly)
60.05% (Annual)
Adj. Dividend$0.0450
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-01-17
BDIMF
$757.36 M Market Cap
Yield
5.53% (Quarterly)
66.38% (Annual)
Adj. Dividend$0.0442
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-15
BDIMF
$757.36 M Market Cap
Yield
6.68% (Quarterly)
80.12% (Annual)
Adj. Dividend$0.0436
Dividend$0.0872
Declaration Date--
Ex-Dividend Date2010-10-28
Record Date2010-10-29
Payment Date2010-11-15
BDIMF
$757.36 M Market Cap
Yield
6.65% (Quarterly)
79.81% (Annual)
Adj. Dividend$0.0437
Dividend$0.0873
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-10-15
BDIMF
$757.36 M Market Cap
Yield
6.62% (Quarterly)
79.47% (Annual)
Adj. Dividend$0.0427
Dividend$0.0853
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-09-15
BDIMF
$757.36 M Market Cap
Yield
6.11% (Quarterly)
73.26% (Annual)
Adj. Dividend$0.0435
Dividend$0.0869
Declaration Date--
Ex-Dividend Date2010-07-29
Record Date2010-07-30
Payment Date2010-08-16
BDIMF
$757.36 M Market Cap
Yield
5.95% (Quarterly)
71.44% (Annual)
Adj. Dividend$0.0436
Dividend$0.0871
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-07-15
BDIMF
$757.36 M Market Cap
Yield
6.43% (Quarterly)
77.10% (Annual)
Adj. Dividend$0.0429
Dividend$0.0858
Declaration Date--
Ex-Dividend Date2010-05-28
Record Date2010-05-31
Payment Date2010-06-15
BDIMF
$757.36 M Market Cap
Yield
5.05% (Quarterly)
60.59% (Annual)
Adj. Dividend$0.0445
Dividend$0.0889
Declaration Date--
Ex-Dividend Date2010-04-29
Record Date2010-04-30
Payment Date2010-05-17
BDIMF
$757.36 M Market Cap
Yield
5.10% (Quarterly)
61.15% (Annual)
Adj. Dividend$0.0441
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-04-15
BDIMF
$757.36 M Market Cap
Yield
5.35% (Quarterly)
64.21% (Annual)
Adj. Dividend$0.0427
Dividend$0.0854
Declaration Date--
Ex-Dividend Date2010-02-25
Record Date2010-02-26
Payment Date2010-03-15
BDIMF
$757.36 M Market Cap
Yield
3.84% (Quarterly)
46.03% (Annual)
Adj. Dividend$0.0422
Dividend$0.0844
Declaration Date--
Ex-Dividend Date2010-01-28
Record Date2010-01-29
Payment Date2010-02-16
BDIMF
$757.36 M Market Cap
Yield
3.80% (Quarterly)
45.54% (Annual)
Adj. Dividend$0.0431
Dividend$0.0862
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-15
BDIMF
$757.36 M Market Cap
Yield
3.75% (Quarterly)
44.95% (Annual)
Adj. Dividend$0.0424
Dividend$0.0848
Declaration Date--
Ex-Dividend Date2009-11-27
Record Date2009-11-30
Payment Date2009-12-15
BDIMF
$757.36 M Market Cap
Yield
3.70% (Quarterly)
44.40% (Annual)
Adj. Dividend$0.0417
Dividend$0.0833
Declaration Date--
Ex-Dividend Date2009-10-29
Record Date2009-10-30
Payment Date2009-11-16
BDIMF
$757.36 M Market Cap
Yield
3.66% (Quarterly)
43.94% (Annual)
Adj. Dividend$0.0415
Dividend$0.0829
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-10-15
BDIMF
$757.36 M Market Cap
Yield
3.68% (Quarterly)
44.13% (Annual)
Adj. Dividend$0.0409
Dividend$0.0818
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-15
BDIMF
$757.36 M Market Cap
Yield
3.69% (Quarterly)
44.33% (Annual)
Adj. Dividend$0.0414
Dividend$0.0828
Declaration Date--
Ex-Dividend Date2009-07-30
Record Date2009-07-31
Payment Date2009-08-17
BDIMF
$757.36 M Market Cap
Yield
3.71% (Quarterly)
44.58% (Annual)
Adj. Dividend$0.0391
Dividend$0.0781
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-15
BDIMF
$757.36 M Market Cap
Yield
3.76% (Quarterly)
45.09% (Annual)
Adj. Dividend$0.0405
Dividend$0.0810
Declaration Date--
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-15
BDIMF
$757.36 M Market Cap
Yield
3.80% (Quarterly)
45.56% (Annual)
Adj. Dividend$0.0369
Dividend$0.0737
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-15
BDIMF
$757.36 M Market Cap
Yield
3.86% (Quarterly)
46.29% (Annual)
Adj. Dividend$0.0363
Dividend$0.0726
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-04-15
BDIMF
$757.36 M Market Cap
Yield
3.92% (Quarterly)
47.06% (Annual)
Adj. Dividend$0.0359
Dividend$0.0717
Declaration Date--
Ex-Dividend Date2009-02-26
Record Date2009-02-27
Payment Date2009-03-16
BDIMF
$757.36 M Market Cap
Yield
4.00% (Quarterly)
48.01% (Annual)
Adj. Dividend$0.0371
Dividend$0.0742
Declaration Date--
Ex-Dividend Date2009-01-29
Record Date2009-01-30
Payment Date2009-02-16
BDIMF
$757.36 M Market Cap
Yield
4.06% (Quarterly)
48.77% (Annual)
Adj. Dividend$0.0370
Dividend$0.0739
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-15
BDIMF
$757.36 M Market Cap
Yield
4.14% (Quarterly)
49.63% (Annual)
Adj. Dividend$0.0366
Dividend$0.0732
Declaration Date--
Ex-Dividend Date2008-11-27
Record Date2008-11-28
Payment Date2008-12-15
BDIMF
$757.36 M Market Cap
Yield
4.21% (Quarterly)
50.49% (Annual)
Adj. Dividend$0.0368
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2008-10-30
Record Date2008-10-31
Payment Date2008-11-17
BDIMF
$757.36 M Market Cap
Yield
4.26% (Quarterly)
51.14% (Annual)
Adj. Dividend$0.0435
Dividend$0.0870
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-10-15
BDIMF
$757.36 M Market Cap
Yield
4.25% (Quarterly)
50.94% (Annual)
Adj. Dividend$0.0430
Dividend$0.0860
Declaration Date--
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-15
BDIMF
$757.36 M Market Cap
Yield
4.22% (Quarterly)
50.59% (Annual)
Adj. Dividend$0.0440
Dividend$0.0879
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-15
BDIMF
$757.36 M Market Cap
Yield
4.18% (Quarterly)
50.13% (Annual)
Adj. Dividend$0.0444
Dividend$0.0888
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-15
BDIMF
$757.36 M Market Cap
Yield
4.13% (Quarterly)
49.61% (Annual)
Adj. Dividend$0.0455
Dividend$0.0910
Declaration Date--
Ex-Dividend Date2008-05-30
Record Date2008-05-31
Payment Date2008-06-16
BDIMF
$757.36 M Market Cap
Yield
4.08% (Quarterly)
48.97% (Annual)
Adj. Dividend$0.0445
Dividend$0.0889
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-15
BDIMF
$757.36 M Market Cap
Yield
4.02% (Quarterly)
48.26% (Annual)
Adj. Dividend$0.0443
Dividend$0.0886
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-04-15
BDIMF
$757.36 M Market Cap
Yield
3.96% (Quarterly)
47.47% (Annual)
Adj. Dividend$0.0459
Dividend$0.0917
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-03-17
BDIMF
$757.36 M Market Cap
Yield
3.88% (Quarterly)
46.52% (Annual)
Adj. Dividend$0.0451
Dividend$0.0901
Declaration Date--
Ex-Dividend Date2008-01-30
Record Date2008-01-31
Payment Date2008-02-15
BDIMF
$757.36 M Market Cap
Yield
3.80% (Quarterly)
45.58% (Annual)
Adj. Dividend$0.0459
Dividend$0.0918
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-15
BDIMF
$757.36 M Market Cap
Yield
3.72% (Quarterly)
44.62% (Annual)
Adj. Dividend$0.0456
Dividend$0.0912
Declaration Date--
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-15
BDIMF
$757.36 M Market Cap
Yield
3.65% (Quarterly)
43.78% (Annual)
Adj. Dividend$0.0437
Dividend$0.0873
Declaration Date--
Ex-Dividend Date2007-10-30
Record Date2007-10-31
Payment Date2007-11-15
BDIMF
$757.36 M Market Cap
Yield
3.60% (Quarterly)
43.16% (Annual)
Adj. Dividend$0.0415
Dividend$0.0829
Declaration Date--
Ex-Dividend Date2007-09-27
Record Date2007-09-28
Payment Date2007-10-15
BDIMF
$757.36 M Market Cap
Yield
3.31% (Quarterly)
39.67% (Annual)
Adj. Dividend$0.0393
Dividend$0.0785
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-15
BDIMF
$757.36 M Market Cap
Yield
2.99% (Quarterly)
35.92% (Annual)
Adj. Dividend$0.0392
Dividend$0.0783
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-15
BDIMF
$757.36 M Market Cap
Yield
2.68% (Quarterly)
32.18% (Annual)
Adj. Dividend$0.0390
Dividend$0.0779
Declaration Date--
Ex-Dividend Date2007-06-28
Record Date2007-06-29
Payment Date2007-07-15
BDIMF
$757.36 M Market Cap
Yield
2.37% (Quarterly)
28.46% (Annual)
Adj. Dividend$0.0388
Dividend$0.0776
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-15
BDIMF
$757.36 M Market Cap
Yield
2.06% (Quarterly)
24.75% (Annual)
Adj. Dividend$0.0371
Dividend$0.0742
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-15
BDIMF
$757.36 M Market Cap
Yield
1.77% (Quarterly)
21.21% (Annual)
Adj. Dividend$0.0360
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-04-15
BDIMF
$757.36 M Market Cap
Yield
1.48% (Quarterly)
17.77% (Annual)
Adj. Dividend$0.0359
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-03-15
BDIMF
$757.36 M Market Cap
Yield
1.19% (Quarterly)
14.34% (Annual)
Adj. Dividend$0.0353
Dividend$0.0705
Declaration Date--
Ex-Dividend Date2007-01-30
Record Date2007-01-31
Payment Date2007-02-15
BDIMF
$757.36 M Market Cap
Yield
0.91% (Quarterly)
10.97% (Annual)
Adj. Dividend$0.0359
Dividend$0.0717
Declaration Date--
Ex-Dividend Date2006-12-29
Record Date2006-12-31
Payment Date2007-01-15
BDIMF
$757.36 M Market Cap
Yield
0.63% (Quarterly)
7.54% (Annual)
Adj. Dividend$0.0368
Dividend$0.0736
Declaration Date--
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-15
BDIMF
$757.36 M Market Cap
Yield
0.34% (Quarterly)
4.03% (Annual)
Adj. Dividend$0.0372
Dividend$0.0743
Declaration Date--
Ex-Dividend Date2006-10-30
Record Date2006-10-31
Payment Date2006-11-15
BDIMF
$757.36 M Market Cap
Yield
0.04% (Quarterly)
0.48% (Annual)
Adj. Dividend$0.0050
Dividend$0.0100
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-10-15