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
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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

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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

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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

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More Global Div Ptf A Shs/BlackRock Funds Dividend News
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

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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

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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

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