BACAX Dividend History NMFQS:BACAX
Equity Energy | BlackRock
$14.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BACAX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 2.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BACAX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
36.73%
Year over Year
Recent Payment
$0.1660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.1660 | - | - | Annual |
| 2024-07-18 | $0.1300 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.1900 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.1990 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1590 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1230 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.1190 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1000 | 2021-07-15 | 2021-07-15 | Annual |
| 2020-12-07 | $0.1230 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.1000 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.2600 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.2540 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.2810 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2220 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1810 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.1620 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-05 | $0.0640 | 2013-12-04 | 2013-12-06 | Annual |
| 2010-12-09 | $0.0700 | 2010-12-08 | 2010-12-10 | Annual |
| 2009-12-10 | $0.0610 | 2009-12-09 | 2009-12-11 | Annual |
| 2007-12-06 | $0.1940 | 2007-12-05 | 2007-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.