BACCX Dividend History NMFQS:BACCX
Equity Energy | BlackRock
$14.00
↓
$-0.10 (-0.71%)
Last Updated: Feb 17, 2026
BACCX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BACCX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
37.87%
Year over Year
Recent Payment
$0.1230
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 | $0.1230 | - | - | Annual |
| 2024-07-18 | $0.0890 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.1360 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.1580 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1090 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.0930 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0870 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0780 | 2021-07-15 | 2021-07-15 | Annual |
| 2020-12-07 | $0.0940 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0800 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.1760 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.0590 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.2160 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.1280 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.0790 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-17 | $0.0460 | 2014-12-16 | 2014-12-18 | Other |
| 2007-12-06 | $0.0790 | 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.