Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.74% (Quarterly)
26.96% (Annual)
Adj. Dividend$0.1417
Dividend$0.1417
Declaration Date2026-02-19
Ex-Dividend Date2026-03-12
Record Date2026-03-13
Payment Date2026-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
7.00% (Quarterly)
27.99% (Annual)
Adj. Dividend$0.1481
Dividend$0.1481
Declaration Date2025-11-25
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.01% (Quarterly)
32.03% (Annual)
Adj. Dividend$0.1569
Dividend$0.1569
Declaration Date2025-08-19
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.77% (Quarterly)
35.08% (Annual)
Adj. Dividend$0.1605
Dividend$0.1605
Declaration Date2025-05-21
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
9.36% (Quarterly)
37.45% (Annual)
Adj. Dividend$0.1649
Dividend$0.1649
Declaration Date2025-02-21
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.75% (Quarterly)
43.01% (Annual)
Adj. Dividend$0.1920
Dividend$0.1920
Declaration Date--
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
11.00% (Quarterly)
43.98% (Annual)
Adj. Dividend$0.2210
Dividend$0.2210
Declaration Date2024-08-09
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-09-27
BXDIF
BXDIF
$23.11 B Market Cap
Yield
11.09% (Quarterly)
44.36% (Annual)
Adj. Dividend$0.2293
Dividend$0.2293
Declaration Date2024-05-10
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-06-28
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.99% (Quarterly)
43.94% (Annual)
Adj. Dividend$0.2330
Dividend$0.2330
Declaration Date2024-02-09
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-03-28
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.69% (Quarterly)
42.76% (Annual)
Adj. Dividend$0.2348
Dividend$0.2348
Declaration Date--
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.41% (Quarterly)
33.64% (Annual)
Adj. Dividend$0.2289
Dividend$0.2289
Declaration Date2023-09-12
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-09-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
7.52% (Quarterly)
30.10% (Annual)
Adj. Dividend$0.2206
Dividend$0.2206
Declaration Date2023-05-12
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.30% (Quarterly)
25.18% (Annual)
Adj. Dividend$0.2083
Dividend$0.2083
Declaration Date2023-02-10
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.05% (Quarterly)
20.20% (Annual)
Adj. Dividend$0.1799
Dividend$0.1799
Declaration Date--
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.08% (Quarterly)
16.34% (Annual)
Adj. Dividend$0.1407
Dividend$0.1407
Declaration Date--
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-09-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.95% (Quarterly)
11.80% (Annual)
Adj. Dividend$0.1001
Dividend$0.1001
Declaration Date--
Ex-Dividend Date2022-06-14
Record Date2022-06-15
Payment Date2022-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.85% (Quarterly)
11.40% (Annual)
Adj. Dividend$0.0839
Dividend$0.0839
Declaration Date2022-02-10
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.98% (Quarterly)
11.94% (Annual)
Adj. Dividend$0.0833
Dividend$0.0833
Declaration Date--
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
3.30% (Quarterly)
13.20% (Annual)
Adj. Dividend$0.0846
Dividend$0.0846
Declaration Date--
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-09-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
3.22% (Quarterly)
12.89% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.12% (Quarterly)
16.46% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date--
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.04% (Quarterly)
24.16% (Annual)
Adj. Dividend$0.0839
Dividend$0.0839
Declaration Date--
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
7.72% (Quarterly)
30.88% (Annual)
Adj. Dividend$0.0814
Dividend$0.0814
Declaration Date--
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.63% (Quarterly)
34.54% (Annual)
Adj. Dividend$0.0876
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.62% (Quarterly)
22.48% (Annual)
Adj. Dividend$0.1246
Dividend$0.1246
Declaration Date--
Ex-Dividend Date2020-03-12
Record Date2020-03-13
Payment Date2020-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.23% (Quarterly)
24.94% (Annual)
Adj. Dividend$0.1310
Dividend$0.1310
Declaration Date--
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2019-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.08% (Quarterly)
24.31% (Annual)
Adj. Dividend$0.1308
Dividend$0.1308
Declaration Date--
Ex-Dividend Date2019-09-12
Record Date2019-09-13
Payment Date2019-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.52% (Quarterly)
22.09% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date2019-05-08
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-06-28
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.16% (Quarterly)
20.64% (Annual)
Adj. Dividend$0.1298
Dividend$0.1298
Declaration Date2019-02-13
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-03-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.97% (Quarterly)
19.89% (Annual)
Adj. Dividend$0.1245
Dividend$0.1245
Declaration Date--
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.80% (Quarterly)
19.22% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2018-08-08
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-09-28
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.60% (Quarterly)
18.42% (Annual)
Adj. Dividend$0.1155
Dividend$0.1155
Declaration Date2018-05-09
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-06-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.33% (Quarterly)
17.31% (Annual)
Adj. Dividend$0.1121
Dividend$0.1121
Declaration Date2018-02-14
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-03-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.07% (Quarterly)
16.29% (Annual)
Adj. Dividend$0.1085
Dividend$0.1085
Declaration Date--
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.93% (Quarterly)
11.73% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date2017-08-09
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-09-29
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.81% (Quarterly)
11.22% (Annual)
Adj. Dividend$0.0893
Dividend$0.0893
Declaration Date--
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
2.84% (Quarterly)
11.35% (Annual)
Adj. Dividend$0.0878
Dividend$0.0878
Declaration Date2017-02-09
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
1.91% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.0897
Dividend$0.0897
Declaration Date2016-08-12
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
1.93% (Quarterly)
3.86% (Annual)
Adj. Dividend$0.0923
Dividend$0.0923
Declaration Date2016-06-06
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.28% (Quarterly)
8.57% (Annual)
Adj. Dividend$0.0913
Dividend$0.0913
Declaration Date2015-09-03
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.58% (Quarterly)
18.30% (Annual)
Adj. Dividend$0.1013
Dividend$0.1013
Declaration Date2015-06-03
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.78% (Quarterly)
19.13% (Annual)
Adj. Dividend$0.1011
Dividend$0.1011
Declaration Date2015-02-13
Ex-Dividend Date2015-03-13
Record Date2015-03-15
Payment Date2015-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.96% (Quarterly)
19.83% (Annual)
Adj. Dividend$0.1138
Dividend$0.1138
Declaration Date2014-12-05
Ex-Dividend Date2014-12-12
Record Date2014-12-15
Payment Date2014-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.06% (Quarterly)
20.25% (Annual)
Adj. Dividend$0.1190
Dividend$0.1190
Declaration Date2014-09-04
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.15% (Quarterly)
20.58% (Annual)
Adj. Dividend$0.1208
Dividend$0.1208
Declaration Date2014-06-05
Ex-Dividend Date2014-06-13
Record Date2014-06-15
Payment Date2014-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.23% (Quarterly)
20.91% (Annual)
Adj. Dividend$0.1179
Dividend$0.1179
Declaration Date2014-03-06
Ex-Dividend Date2014-03-14
Record Date2014-03-15
Payment Date2014-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.33% (Quarterly)
21.33% (Annual)
Adj. Dividend$0.1237
Dividend$0.1237
Declaration Date2013-11-07
Ex-Dividend Date2013-12-13
Record Date2013-12-15
Payment Date2013-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.43% (Quarterly)
21.73% (Annual)
Adj. Dividend$0.1270
Dividend$0.1270
Declaration Date2013-09-03
Ex-Dividend Date2013-09-13
Record Date2013-09-15
Payment Date2013-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.51% (Quarterly)
22.04% (Annual)
Adj. Dividend$0.1286
Dividend$0.1286
Declaration Date2013-06-06
Ex-Dividend Date2013-06-14
Record Date2013-06-15
Payment Date2013-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.50% (Quarterly)
22.01% (Annual)
Adj. Dividend$0.1278
Dividend$0.1278
Declaration Date2013-03-06
Ex-Dividend Date2013-03-14
Record Date2013-03-15
Payment Date2013-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.55% (Quarterly)
22.21% (Annual)
Adj. Dividend$0.1332
Dividend$0.1332
Declaration Date2012-12-06
Ex-Dividend Date2012-12-14
Record Date2012-12-15
Payment Date2012-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.49% (Quarterly)
21.97% (Annual)
Adj. Dividend$0.1345
Dividend$0.1345
Declaration Date--
Ex-Dividend Date2012-09-14
Record Date2012-09-15
Payment Date2012-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.47% (Quarterly)
21.89% (Annual)
Adj. Dividend$0.1278
Dividend$0.1278
Declaration Date--
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.54% (Quarterly)
22.16% (Annual)
Adj. Dividend$0.1325
Dividend$0.1325
Declaration Date--
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.56% (Quarterly)
22.24% (Annual)
Adj. Dividend$0.1275
Dividend$0.1275
Declaration Date--
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2011-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.58% (Quarterly)
22.34% (Annual)
Adj. Dividend$0.1326
Dividend$0.1326
Declaration Date--
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.36% (Quarterly)
21.43% (Annual)
Adj. Dividend$0.1342
Dividend$0.1342
Declaration Date--
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.95% (Quarterly)
19.80% (Annual)
Adj. Dividend$0.1344
Dividend$0.1344
Declaration Date--
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.54% (Quarterly)
18.17% (Annual)
Adj. Dividend$0.1299
Dividend$0.1299
Declaration Date--
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2010-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.15% (Quarterly)
16.61% (Annual)
Adj. Dividend$0.1111
Dividend$0.1111
Declaration Date--
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
3.95% (Quarterly)
15.80% (Annual)
Adj. Dividend$0.0953
Dividend$0.0953
Declaration Date--
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
3.96% (Quarterly)
15.82% (Annual)
Adj. Dividend$0.0957
Dividend$0.0957
Declaration Date--
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.14% (Quarterly)
16.56% (Annual)
Adj. Dividend$0.0929
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2009-12-14
Record Date2009-12-15
Payment Date2009-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
4.79% (Quarterly)
19.16% (Annual)
Adj. Dividend$0.0917
Dividend$0.0917
Declaration Date--
Ex-Dividend Date2009-09-14
Record Date2009-09-15
Payment Date2009-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
5.86% (Quarterly)
23.43% (Annual)
Adj. Dividend$0.0959
Dividend$0.0959
Declaration Date--
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
7.13% (Quarterly)
28.53% (Annual)
Adj. Dividend$0.1132
Dividend$0.1132
Declaration Date--
Ex-Dividend Date2009-03-13
Record Date2009-03-15
Payment Date2009-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.69% (Quarterly)
34.75% (Annual)
Adj. Dividend$0.1547
Dividend$0.1547
Declaration Date--
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2008-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
9.90% (Quarterly)
39.61% (Annual)
Adj. Dividend$0.1933
Dividend$0.1933
Declaration Date--
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.60% (Quarterly)
42.38% (Annual)
Adj. Dividend$0.2171
Dividend$0.2171
Declaration Date--
Ex-Dividend Date2008-06-13
Record Date2008-06-15
Payment Date2008-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.90% (Quarterly)
43.60% (Annual)
Adj. Dividend$0.2611
Dividend$0.2611
Declaration Date--
Ex-Dividend Date2008-03-14
Record Date2008-03-15
Payment Date2008-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.51% (Quarterly)
42.04% (Annual)
Adj. Dividend$0.2703
Dividend$0.2703
Declaration Date--
Ex-Dividend Date2007-12-14
Record Date2007-12-15
Payment Date2007-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
10.06% (Quarterly)
40.25% (Annual)
Adj. Dividend$0.2592
Dividend$0.2592
Declaration Date--
Ex-Dividend Date2007-09-14
Record Date2007-09-15
Payment Date2007-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
9.80% (Quarterly)
39.20% (Annual)
Adj. Dividend$0.2459
Dividend$0.2459
Declaration Date--
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
9.54% (Quarterly)
38.18% (Annual)
Adj. Dividend$0.2242
Dividend$0.2242
Declaration Date--
Ex-Dividend Date2007-03-14
Record Date2007-03-15
Payment Date2007-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
9.20% (Quarterly)
36.81% (Annual)
Adj. Dividend$0.2276
Dividend$0.2276
Declaration Date--
Ex-Dividend Date2006-12-14
Record Date2006-12-15
Payment Date2006-12-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
8.65% (Quarterly)
34.59% (Annual)
Adj. Dividend$0.2343
Dividend$0.2343
Declaration Date--
Ex-Dividend Date2006-09-14
Record Date2006-09-15
Payment Date2006-09-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
6.18% (Quarterly)
24.73% (Annual)
Adj. Dividend$0.2216
Dividend$0.2216
Declaration Date--
Ex-Dividend Date2006-06-14
Record Date2006-06-15
Payment Date2006-06-30
BXDIF
BXDIF
$23.11 B Market Cap
Yield
3.85% (Quarterly)
15.41% (Annual)
Adj. Dividend$0.1916
Dividend$0.1916
Declaration Date--
Ex-Dividend Date2006-03-14
Record Date2006-03-15
Payment Date2006-03-31
BXDIF
BXDIF
$23.11 B Market Cap
Yield
1.84% (Quarterly)
7.35% (Annual)
Adj. Dividend$0.1748
Dividend$0.1748
Declaration Date--
Ex-Dividend Date2005-12-14
Record Date2005-12-15
Payment Date2005-12-31