BACIX Dividend History NMFQS:BACIX
Equity Energy | BlackRock
$15.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BACIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BACIX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
36.90%
Year over Year
Recent Payment
$0.1960
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 | $0.1960 | - | - | Annual |
| 2024-07-18 | $0.1540 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.2220 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.2220 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1880 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1400 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.1400 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1120 | 2021-07-15 | 2021-07-15 | Annual |
| 2020-12-07 | $0.1370 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.1100 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.3030 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3110 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.3200 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2780 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.2350 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.2420 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-05 | $0.1070 | 2013-12-04 | 2013-12-06 | Annual |
| 2012-12-12 | $0.0030 | 2012-12-11 | 2012-12-13 | Annual |
| 2010-12-09 | $0.1210 | 2010-12-08 | 2010-12-10 | Annual |
| 2009-12-10 | $0.1020 | 2009-12-09 | 2009-12-11 | Annual |
| 2008-12-11 | $0.0000 | - | - | Annual |
| 2007-12-06 | $0.2640 | 2007-12-05 | 2007-12-07 | Other |
| 2006-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.