Dividends Calendar for BLMIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $35.63 B | -- | 2026-03-11 | 2026-03-12 | 2026-03-19 | $0.2050 | $0.2050 | 3.39% | 13.55% | Quarterly | |
| $35.63 B | -- | 2025-11-24 | 2025-11-25 | 2025-12-02 | $0.3107 | $0.3107 | 3.48% | 13.92% | Quarterly | |
| $35.63 B | 2025-08-13 | 2025-08-19 | 2025-08-20 | 2025-09-03 | $0.1920 | $0.1920 | 3.02% | 12.07% | Quarterly | |
| $35.63 B | -- | 2025-05-27 | 2025-05-28 | 2025-06-10 | $0.1336 | $0.1336 | 3.31% | 13.23% | Quarterly | |
| $35.63 B | -- | 2025-03-11 | 2025-03-12 | 2025-03-20 | $0.1292 | $0.1292 | 4.11% | 8.23% | Semi-Annual | |
| $35.63 B | -- | 2024-11-26 | 2024-11-27 | 2024-12-05 | $0.1246 | $0.1246 | 4.09% | 16.36% | Quarterly | |
| $35.63 B | 2024-08-14 | 2024-08-23 | 2024-08-26 | 2024-09-05 | $0.1222 | $0.1222 | 4.28% | 17.13% | Quarterly | |
| $35.63 B | -- | 2024-06-07 | 2024-06-10 | 2024-06-20 | $0.1466 | $0.1466 | 4.95% | 19.82% | Quarterly | |
| $35.63 B | -- | 2024-03-26 | 2024-03-27 | 2024-04-11 | $0.0654 | $0.0654 | 3.63% | 14.51% | Quarterly | |
| $35.63 B | -- | 2023-12-06 | 2023-12-07 | 2023-12-17 | $0.0628 | $0.0628 | 4.79% | 19.16% | Quarterly | |
| $35.63 B | -- | 2023-08-25 | 2023-08-28 | 2023-09-07 | $0.1265 | $0.1265 | 5.05% | 20.20% | Quarterly | |
| $35.63 B | -- | 2023-06-06 | 2023-06-07 | 2023-06-15 | $0.0518 | $0.0518 | 4.32% | 17.29% | Quarterly | |
| $35.63 B | -- | 2023-03-24 | 2023-03-27 | 2023-04-04 | $0.1258 | $0.1258 | 3.99% | 15.95% | Quarterly | |
| $35.63 B | -- | 2022-12-09 | 2022-12-11 | 2022-12-19 | $0.0675 | $0.0675 | 3.72% | 14.89% | Quarterly | |
| $35.63 B | -- | 2022-08-26 | 2022-08-29 | 2022-09-06 | $0.0790 | $0.0790 | 5.88% | 23.54% | Quarterly | |
| $35.63 B | -- | 2022-06-06 | 2022-06-07 | 2022-06-15 | $0.0666 | $0.0666 | 4.99% | 19.95% | Quarterly | |
| $35.63 B | -- | 2022-03-28 | 2022-03-29 | 2022-04-06 | $0.1256 | $0.1256 | 4.87% | 9.74% | Semi-Annual | |
| $35.63 B | -- | 2021-11-26 | 2021-11-29 | 2021-12-12 | $0.2955 | $0.2955 | 4.65% | 18.58% | Quarterly | |
| $35.63 B | -- | 2021-08-24 | 2021-08-25 | 2021-09-02 | $0.1347 | $0.1347 | 1.50% | 1.50% | Annual | |
| $35.63 B | -- | 2020-03-11 | 2020-03-12 | 2020-03-23 | $0.0571 | $0.0571 | 5.51% | 22.02% | Quarterly | |
| $35.63 B | -- | 2019-12-10 | 2019-12-11 | 2019-12-22 | $0.0600 | $0.0600 | 3.54% | 14.15% | Quarterly | |
| $35.63 B | -- | 2019-08-27 | 2019-08-28 | 2019-09-08 | $0.0709 | $0.0709 | 3.63% | 14.53% | Quarterly | |
| $35.63 B | 2019-05-27 | 2019-06-07 | 2019-06-10 | 2019-06-23 | $0.0818 | $0.0818 | 3.97% | 15.87% | Quarterly | |
| $35.63 B | 2019-03-07 | 2019-03-25 | 2019-03-26 | 2019-04-03 | $0.0508 | $0.0508 | 4.17% | 16.69% | Quarterly | |
| $35.63 B | 2018-11-13 | 2018-11-26 | 2018-11-27 | 2018-12-10 | $0.0672 | $0.0672 | 3.87% | 15.48% | Quarterly | |
| $35.63 B | 2018-08-14 | 2018-08-27 | 2018-08-28 | 2018-09-06 | $0.0661 | $0.0661 | 3.72% | 14.87% | Quarterly | |
| $35.63 B | 2018-05-23 | 2018-06-04 | 2018-06-05 | 2018-06-19 | $0.0537 | $0.0537 | 3.46% | 13.84% | Quarterly | |
| $35.63 B | 2018-03-06 | 2018-03-16 | 2018-03-19 | 2018-03-28 | $0.0646 | $0.0646 | 2.73% | 10.92% | Quarterly | |
| $35.63 B | 2017-11-21 | 2017-12-01 | 2017-12-04 | 2017-12-21 | $0.0617 | $0.0617 | 1.86% | 7.43% | Quarterly | |
| $35.63 B | 2017-08-15 | 2017-08-25 | 2017-08-28 | 2017-09-11 | $0.0321 | $0.0321 | 0.88% | 3.51% | Quarterly | |
| $35.63 B | -- | 2017-06-12 | 2017-06-13 | 2017-06-22 | $0.0231 | $0.0231 | 0.59% | 0.59% | Annual | |
| $35.63 B | -- | 2011-06-10 | 2011-06-12 | 2011-06-28 | $0.0793 | $0.0793 | 5.94% | 11.88% | Semi-Annual | |
| $35.63 B | -- | 2011-01-07 | 2011-01-10 | 2011-01-27 | $0.0957 | $0.0957 | 3.69% | 3.69% | Special | |
| $35.63 B | -- | 2010-11-15 | 2010-11-16 | 2010-11-30 | $0.0923 | $0.0923 | 2.06% | 2.06% | Special | |
| $35.63 B | -- | 2008-06-16 | 2008-06-17 | 2008-06-30 | $0.0546 | $0.0546 | 1.11% | 1.11% | Annual | |
| $35.63 B | -- | 2008-01-18 | 2008-01-20 | 2008-02-05 | $0.2635 | $0.2635 | 5.49% | 5.49% | Annual | |
| $35.63 B | -- | -- | -- | 2007-02-28 | $0.4215 | $0.4215 | 11.24% | 11.24% | Annual | |
| $35.63 B | -- | 2006-02-14 | 2006-02-15 | 2006-02-28 | $0.7800 | $0.7800 | 18.14% | 18.14% | Annual | |
| $35.63 B | -- | 2005-02-14 | 2005-02-15 | 2005-02-28 | $0.7100 | $0.7100 | 26.48% | 52.97% | Semi-Annual | |
| $35.63 B | -- | -- | -- | 2004-06-30 | $0.0580 | $0.0580 | 14.89% | 14.89% | Irregular | |
| $35.63 B | -- | -- | -- | 2004-02-18 | $0.2250 | $0.2250 | 11.25% | 11.25% | Annual | |
| $35.63 B | -- | -- | -- | 2001-06-28 | $0.1374 | $0.1374 | 8.33% | 8.33% | Annual | |
| $35.63 B | -- | -- | -- | 2000-06-29 | $0.1122 | $0.1122 | 6.80% | 6.80% | Annual | |
| $35.63 B | -- | -- | -- | 1999-07-29 | $0.0588 | $0.0588 | 3.56% | 3.56% | Annual | |
| $35.63 B | -- | 1998-06-29 | 1998-06-30 | 1998-07-15 | $16.6667 | $20.0000 | 1010.10% | 1010.10% | Annual | |
Showing 1 to 45 of 45 results
BLMIF
$35.63 B Market Cap
Yield
3.39% (Quarterly)
13.55% (Annual)
Adj. Dividend$0.2050
Dividend$0.2050
Declaration Date--
Ex-Dividend Date2026-03-11
Record Date2026-03-12
Payment Date2026-03-19
BLMIF
$35.63 B Market Cap
Yield
3.48% (Quarterly)
13.92% (Annual)
Adj. Dividend$0.3107
Dividend$0.3107
Declaration Date--
Ex-Dividend Date2025-11-24
Record Date2025-11-25
Payment Date2025-12-02
BLMIF
$35.63 B Market Cap
Yield
3.02% (Quarterly)
12.07% (Annual)
Adj. Dividend$0.1920
Dividend$0.1920
Declaration Date2025-08-13
Ex-Dividend Date2025-08-19
Record Date2025-08-20
Payment Date2025-09-03
BLMIF
$35.63 B Market Cap
Yield
3.31% (Quarterly)
13.23% (Annual)
Adj. Dividend$0.1336
Dividend$0.1336
Declaration Date--
Ex-Dividend Date2025-05-27
Record Date2025-05-28
Payment Date2025-06-10
BLMIF
$35.63 B Market Cap
Yield
4.11% (Quarterly)
8.23% (Annual)
Adj. Dividend$0.1292
Dividend$0.1292
Declaration Date--
Ex-Dividend Date2025-03-11
Record Date2025-03-12
Payment Date2025-03-20
BLMIF
$35.63 B Market Cap
Yield
4.09% (Quarterly)
16.36% (Annual)
Adj. Dividend$0.1246
Dividend$0.1246
Declaration Date--
Ex-Dividend Date2024-11-26
Record Date2024-11-27
Payment Date2024-12-05
BLMIF
$35.63 B Market Cap
Yield
4.28% (Quarterly)
17.13% (Annual)
Adj. Dividend$0.1222
Dividend$0.1222
Declaration Date2024-08-14
Ex-Dividend Date2024-08-23
Record Date2024-08-26
Payment Date2024-09-05
BLMIF
$35.63 B Market Cap
Yield
4.95% (Quarterly)
19.82% (Annual)
Adj. Dividend$0.1466
Dividend$0.1466
Declaration Date--
Ex-Dividend Date2024-06-07
Record Date2024-06-10
Payment Date2024-06-20
BLMIF
$35.63 B Market Cap
Yield
3.63% (Quarterly)
14.51% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2024-03-26
Record Date2024-03-27
Payment Date2024-04-11
BLMIF
$35.63 B Market Cap
Yield
4.79% (Quarterly)
19.16% (Annual)
Adj. Dividend$0.0628
Dividend$0.0628
Declaration Date--
Ex-Dividend Date2023-12-06
Record Date2023-12-07
Payment Date2023-12-17
BLMIF
$35.63 B Market Cap
Yield
5.05% (Quarterly)
20.20% (Annual)
Adj. Dividend$0.1265
Dividend$0.1265
Declaration Date--
Ex-Dividend Date2023-08-25
Record Date2023-08-28
Payment Date2023-09-07
BLMIF
$35.63 B Market Cap
Yield
4.32% (Quarterly)
17.29% (Annual)
Adj. Dividend$0.0518
Dividend$0.0518
Declaration Date--
Ex-Dividend Date2023-06-06
Record Date2023-06-07
Payment Date2023-06-15
BLMIF
$35.63 B Market Cap
Yield
3.99% (Quarterly)
15.95% (Annual)
Adj. Dividend$0.1258
Dividend$0.1258
Declaration Date--
Ex-Dividend Date2023-03-24
Record Date2023-03-27
Payment Date2023-04-04
BLMIF
$35.63 B Market Cap
Yield
3.72% (Quarterly)
14.89% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date--
Ex-Dividend Date2022-12-09
Record Date2022-12-11
Payment Date2022-12-19
BLMIF
$35.63 B Market Cap
Yield
5.88% (Quarterly)
23.54% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date--
Ex-Dividend Date2022-08-26
Record Date2022-08-29
Payment Date2022-09-06
BLMIF
$35.63 B Market Cap
Yield
4.99% (Quarterly)
19.95% (Annual)
Adj. Dividend$0.0666
Dividend$0.0666
Declaration Date--
Ex-Dividend Date2022-06-06
Record Date2022-06-07
Payment Date2022-06-15
BLMIF
$35.63 B Market Cap
Yield
4.87% (Quarterly)
9.74% (Annual)
Adj. Dividend$0.1256
Dividend$0.1256
Declaration Date--
Ex-Dividend Date2022-03-28
Record Date2022-03-29
Payment Date2022-04-06
BLMIF
$35.63 B Market Cap
Yield
4.65% (Quarterly)
18.58% (Annual)
Adj. Dividend$0.2955
Dividend$0.2955
Declaration Date--
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-12
BLMIF
$35.63 B Market Cap
Yield
1.50% (Quarterly)
1.50% (Annual)
Adj. Dividend$0.1347
Dividend$0.1347
Declaration Date--
Ex-Dividend Date2021-08-24
Record Date2021-08-25
Payment Date2021-09-02
BLMIF
$35.63 B Market Cap
Yield
5.51% (Quarterly)
22.02% (Annual)
Adj. Dividend$0.0571
Dividend$0.0571
Declaration Date--
Ex-Dividend Date2020-03-11
Record Date2020-03-12
Payment Date2020-03-23
BLMIF
$35.63 B Market Cap
Yield
3.54% (Quarterly)
14.15% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2019-12-10
Record Date2019-12-11
Payment Date2019-12-22
BLMIF
$35.63 B Market Cap
Yield
3.63% (Quarterly)
14.53% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date--
Ex-Dividend Date2019-08-27
Record Date2019-08-28
Payment Date2019-09-08
BLMIF
$35.63 B Market Cap
Yield
3.97% (Quarterly)
15.87% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date2019-05-27
Ex-Dividend Date2019-06-07
Record Date2019-06-10
Payment Date2019-06-23
BLMIF
$35.63 B Market Cap
Yield
4.17% (Quarterly)
16.69% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date2019-03-07
Ex-Dividend Date2019-03-25
Record Date2019-03-26
Payment Date2019-04-03
BLMIF
$35.63 B Market Cap
Yield
3.87% (Quarterly)
15.48% (Annual)
Adj. Dividend$0.0672
Dividend$0.0672
Declaration Date2018-11-13
Ex-Dividend Date2018-11-26
Record Date2018-11-27
Payment Date2018-12-10
BLMIF
$35.63 B Market Cap
Yield
3.72% (Quarterly)
14.87% (Annual)
Adj. Dividend$0.0661
Dividend$0.0661
Declaration Date2018-08-14
Ex-Dividend Date2018-08-27
Record Date2018-08-28
Payment Date2018-09-06
BLMIF
$35.63 B Market Cap
Yield
3.46% (Quarterly)
13.84% (Annual)
Adj. Dividend$0.0537
Dividend$0.0537
Declaration Date2018-05-23
Ex-Dividend Date2018-06-04
Record Date2018-06-05
Payment Date2018-06-19
BLMIF
$35.63 B Market Cap
Yield
2.73% (Quarterly)
10.92% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date2018-03-06
Ex-Dividend Date2018-03-16
Record Date2018-03-19
Payment Date2018-03-28
BLMIF
$35.63 B Market Cap
Yield
1.86% (Quarterly)
7.43% (Annual)
Adj. Dividend$0.0617
Dividend$0.0617
Declaration Date2017-11-21
Ex-Dividend Date2017-12-01
Record Date2017-12-04
Payment Date2017-12-21
BLMIF
$35.63 B Market Cap
Yield
0.88% (Quarterly)
3.51% (Annual)
Adj. Dividend$0.0321
Dividend$0.0321
Declaration Date2017-08-15
Ex-Dividend Date2017-08-25
Record Date2017-08-28
Payment Date2017-09-11
BLMIF
$35.63 B Market Cap
Yield
0.59% (Quarterly)
0.59% (Annual)
Adj. Dividend$0.0231
Dividend$0.0231
Declaration Date--
Ex-Dividend Date2017-06-12
Record Date2017-06-13
Payment Date2017-06-22
BLMIF
$35.63 B Market Cap
Yield
5.94% (Quarterly)
11.88% (Annual)
Adj. Dividend$0.0793
Dividend$0.0793
Declaration Date--
Ex-Dividend Date2011-06-10
Record Date2011-06-12
Payment Date2011-06-28
BLMIF
$35.63 B Market Cap
Yield
3.69% (Quarterly)
3.69% (Annual)
Adj. Dividend$0.0957
Dividend$0.0957
Declaration Date--
Ex-Dividend Date2011-01-07
Record Date2011-01-10
Payment Date2011-01-27
BLMIF
$35.63 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.0923
Dividend$0.0923
Declaration Date--
Ex-Dividend Date2010-11-15
Record Date2010-11-16
Payment Date2010-11-30
BLMIF
$35.63 B Market Cap
Yield
1.11% (Quarterly)
1.11% (Annual)
Adj. Dividend$0.0546
Dividend$0.0546
Declaration Date--
Ex-Dividend Date2008-06-16
Record Date2008-06-17
Payment Date2008-06-30
BLMIF
$35.63 B Market Cap
Yield
5.49% (Quarterly)
5.49% (Annual)
Adj. Dividend$0.2635
Dividend$0.2635
Declaration Date--
Ex-Dividend Date2008-01-18
Record Date2008-01-20
Payment Date2008-02-05
BLMIF
$35.63 B Market Cap
Yield
11.24% (Quarterly)
11.24% (Annual)
Adj. Dividend$0.4215
Dividend$0.4215
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2007-02-28
BLMIF
$35.63 B Market Cap
Yield
18.14% (Quarterly)
18.14% (Annual)
Adj. Dividend$0.7800
Dividend$0.7800
Declaration Date--
Ex-Dividend Date2006-02-14
Record Date2006-02-15
Payment Date2006-02-28
BLMIF
$35.63 B Market Cap
Yield
26.48% (Quarterly)
52.97% (Annual)
Adj. Dividend$0.7100
Dividend$0.7100
Declaration Date--
Ex-Dividend Date2005-02-14
Record Date2005-02-15
Payment Date2005-02-28
BLMIF
$35.63 B Market Cap
Yield
14.89% (Quarterly)
14.89% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-06-30
BLMIF
$35.63 B Market Cap
Yield
11.25% (Quarterly)
11.25% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-02-18
BLMIF
$35.63 B Market Cap
Yield
8.33% (Quarterly)
8.33% (Annual)
Adj. Dividend$0.1374
Dividend$0.1374
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-06-28
BLMIF
$35.63 B Market Cap
Yield
6.80% (Quarterly)
6.80% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2000-06-29
BLMIF
$35.63 B Market Cap
Yield
3.56% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1999-07-29
BLMIF
$35.63 B Market Cap
Yield
1010.10% (Quarterly)
1010.10% (Annual)
Adj. Dividend$16.6667
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1998-06-29
Record Date1998-06-30
Payment Date1998-07-15