BALPX Dividend History NMFQS:BALPX
Event Driven | BlackRock
$9.92
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
BALPX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 3.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
BALPX Dividend Overview
Current Yield
3.40%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1350
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1350 | - | - | Annual |
| 2023-12-21 | $0.1840 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0990 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-07-15 | $0.0240 | 2021-07-14 | 2021-07-16 | Other |
| 2019-12-20 | $0.0370 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0420 | 2018-12-19 | 2018-12-21 | Other |
| 2009-12-16 | $0.1490 | 2009-12-15 | 2009-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.