BACPX Dividend History NMFQS:BACPX
Allocation--15% to 30% Equity | BlackRock
$11.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BACPX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 4.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-24 .
BACPX Dividend Overview
Current Yield
4.12%
Above Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
27.60%
Year over Year
Recent Payment
$0.4400
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 |
|---|---|---|---|---|
| 2024-12-24 | $0.4400 | - | - | Annual |
| 2023-12-22 | $0.3420 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.3250 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.2290 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.1650 | 2020-12-31 | 2020-12-31 | Annual |
| 2019-12-31 | $0.2510 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.3590 | 2018-12-28 | 2019-01-02 | Annual |
| 2017-12-29 | $0.2720 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1730 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-30 | $0.2010 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-29 | $0.3540 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.2620 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.2550 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.2740 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.2400 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-29 | $0.2860 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.1840 | 2008-12-26 | 2008-12-30 | Annual |
| 2007-12-27 | $0.2200 | 2007-12-26 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.