Global Div Ptf A Shs/BlackRock Funds (NASDAQ:BABDX) Dividend History

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Global Div Ptf A Shs/BlackRock Funds (NASDAQ:BABDX) Dividend History
Global Div Ptf A Shs/BlackRock FundsBABDX 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Apr. 13, 20224/13/22	Apr. 13, 20224/13/22	Apr. 12, 20224/12/22	Apr. 14, 20224/14/22	0	0.033
Global Div Ptf A Shs/BlackRock FundsBABDX 2022 Total:				0.033
Global Div Ptf A Shs/BlackRock FundsBABDX 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 26, 202111/26/21	Nov. 26, 202111/26/21	Nov. 24, 202111/24/21	Nov. 29, 202111/29/21	B	0.179
Nov. 26, 202111/26/21	Nov. 26, 202111/26/21	Nov. 24, 202111/24/21	Nov. 29, 202111/29/21	C	0.068
Nov. 26, 202111/26/21	Nov. 26, 202111/26/21	Nov. 24, 202111/24/21	Nov. 29, 202111/29/21	0	0.024
Oct. 07, 202110/7/21	Oct. 07, 202110/7/21	Oct. 06, 202110/6/21	Oct. 08, 202110/8/21	0	0.051
Jul. 15, 20217/15/21	Jul. 15, 20217/15/21	Jul. 14, 20217/14/21	Jul. 16, 20217/16/21	B	0.438
Jul. 15, 20217/15/21	Jul. 15, 20217/15/21	Jul. 14, 20217/14/21	Jul. 16, 20217/16/21	C	1.386
Jul. 15, 20217/15/21	Jul. 15, 20217/15/21	Jul. 14, 20217/14/21	Jul. 16, 20217/16/21	0	0.062
Apr. 07, 20214/7/21	Apr. 07, 20214/7/21	Apr. 06, 20214/6/21	Apr. 08, 20214/8/21	0	0.050
Global Div Ptf A Shs/BlackRock FundsBABDX 2021 Total:				2.258
Global Div Ptf A Shs/BlackRock FundsBABDX 2020 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 24, 202011/24/20	Nov. 24, 202011/24/20	Nov. 23, 202011/23/20	Nov. 25, 202011/25/20	C	0.456
Nov. 24, 202011/24/20	Nov. 24, 202011/24/20	Nov. 23, 202011/23/20	Nov. 25, 202011/25/20	0	0.056
Oct. 08, 202010/8/20	Oct. 08, 202010/8/20	Oct. 07, 202010/7/20	Oct. 09, 202010/9/20	0	0.062
Jul. 16, 20207/16/20	Jul. 16, 20207/16/20	Jul. 15, 20207/15/20	Jul. 17, 20207/17/20	0	0.086
Apr. 08, 20204/8/20	Apr. 08, 20204/8/20	Apr. 07, 20204/7/20	Apr. 09, 20204/9/20	0	0.070
Global Div Ptf A Shs/BlackRock FundsBABDX 2020 Total:				0.730
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Global Div Ptf A Shs/BlackRock FundsBABDX 2019 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 26, 201911/26/19	Nov. 26, 201911/26/19	Nov. 25, 201911/25/19	Nov. 27, 201911/27/19	B	0.000
Nov. 26, 201911/26/19	Nov. 26, 201911/26/19	Nov. 25, 201911/25/19	Nov. 27, 201911/27/19	C	0.656
Nov. 26, 201911/26/19	Nov. 26, 201911/26/19	Nov. 25, 201911/25/19	Nov. 27, 201911/27/19	0	0.066
Oct. 10, 201910/10/19	Oct. 10, 201910/10/19	Oct. 09, 201910/9/19	Oct. 11, 201910/11/19	0	0.065
Jul. 18, 20197/18/19	Jul. 18, 20197/18/19	Jul. 17, 20197/17/19	Jul. 19, 20197/19/19	0	0.106
Apr. 10, 20194/10/19	Apr. 10, 20194/10/19	Apr. 09, 20194/9/19	Apr. 11, 20194/11/19	0	0.091
Global Div Ptf A Shs/BlackRock FundsBABDX 2019 Total:				0.984
Global Div Ptf A Shs/BlackRock FundsBABDX 2018 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 06, 201812/6/18	Dec. 06, 201812/6/18	Dec. 04, 201812/4/18	Dec. 07, 201812/7/18	C	0.424
Dec. 06, 201812/6/18	Dec. 06, 201812/6/18	Dec. 04, 201812/4/18	Dec. 07, 201812/7/18	0	0.056
Oct. 11, 201810/11/18	Oct. 11, 201810/11/18	Oct. 10, 201810/10/18	Oct. 12, 201810/12/18	0	0.067
Jul. 19, 20187/19/18	Jul. 19, 20187/19/18	Jul. 18, 20187/18/18	Jul. 20, 20187/20/18	0	0.107
Apr. 11, 20184/11/18	Apr. 11, 20184/11/18	Apr. 10, 20184/10/18	Apr. 12, 20184/12/18	0	0.107
Global Div Ptf A Shs/BlackRock FundsBABDX 2018 Total:				0.760
Global Div Ptf A Shs/BlackRock FundsBABDX 2017 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 04, 201712/4/17	Dec. 04, 201712/4/17	Dec. 01, 201712/1/17	Dec. 05, 201712/5/17	B	0.049
Dec. 04, 201712/4/17	Dec. 04, 201712/4/17	Dec. 01, 201712/1/17	Dec. 05, 201712/5/17	C	0.555
Dec. 04, 201712/4/17	Dec. 04, 201712/4/17	Dec. 01, 201712/1/17	Dec. 05, 201712/5/17	0	0.038
Oct. 12, 201710/12/17	Oct. 12, 201710/12/17	Oct. 11, 201710/11/17	Oct. 13, 201710/13/17	0	0.067
Jul. 20, 20177/20/17	Jul. 20, 20177/20/17	Jul. 19, 20177/19/17	Jul. 21, 20177/21/17	0	0.079
Apr. 12, 20174/12/17	Apr. 12, 20174/12/17	Apr. 11, 20174/11/17	Apr. 13, 20174/13/17	0	0.089
Global Div Ptf A Shs/BlackRock FundsBABDX 2017 Total:				0.878

Global Div Ptf A Shs/BlackRock Funds Dividend Stock News and Updates

May. 13, 2022BABDX STOCK PRICE 52 WEEK LOW: Global Div Ptf A Shs/BlackRock Funds on 05-13-2022 hit a 52 week low of $10.94

May. 12, 2022BABDX STOCK PRICE 52 WEEK LOW: Global Div Ptf A Shs/BlackRock Funds on 05-12-2022 hit a 52 week low of $10.98

May. 10, 2022BABDX STOCK PRICE 52 WEEK LOW: Global Div Ptf A Shs/BlackRock Funds on 05-10-2022 hit a 52 week low of $11.01

Mutual Funds Dividend Stock News and Updates

May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl I/Allspring Funds Trust (NASDAQ: WCYFX) on 05-25-2022 decreased dividend rate > 3% from $0.42 to $0.39

May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl C/Allspring Funds Trust (NASDAQ: WCCFX) on 05-25-2022 decreased dividend rate > 3% from $0.20 to $0.19

May. 25, 2022DIVIDEND RATE DECREASE: Spectrum Income Allocation Fd Cl A/Allspring Funds Trust (NASDAQ: WCAFX) on 05-25-2022 decreased dividend rate > 3% from $0.35 to $0.33

More Mutual Funds Dividend News

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