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BlackRock Enhanced Equity Dividend Trust BDJ NYSE · Financials · United States

$9.65 +0.33% +$0.03

Summary

BlackRock Enhanced Equity Dividend Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
0.89%
Fund size
$1.83B
Dividend yield
7.70%
Running since
2005

What speaks for it

  • A large fund with $1.83B under management.
  • It has been running since 2005.

What to watch

  • Costs of 0.89% a year are above the middle of comparable funds (0.40%).
  • In the last five years its price once dropped by 35% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.2%
3 months
-2.1%
This year
+1.8%
1 year
+7.7%
3 years
+29%
5 years
-6.2%
10 years
+22%

What does it cost me?

Expensive
A year from $10,000
$89.00
Over 20 years
$4,154

From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.

How has it done?

Growing slowly
A year on average, 10 years
+2.0%
Deepest drop
-35%
Yearly volatility
13%

Average yearly growth over the last ten years: 2.0%. Deepest drop in these years: 35% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
7.70%
Payments a year
11
Last payment
$0.06

Over the last 12 months it paid $0.74 per share, which is 7.70% of today's price. The last payment was $0.06 on Nov 13, 2026.

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