BAMBX Dividend History NMFQS:BAMBX
Multistrategy | BlackRock
$10.19
↑
$0.00 (0.00%)
Last Updated: Oct 14, 2026
BAMBX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 3.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BAMBX Dividend Overview
Current Yield
3.24%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
172.60%
Year over Year
Recent Payment
$0.3891
Paid on 2024-12-31
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3891 | 2024-12-27 | 2024-12-31 | Annual |
| 2023-12-28 | $0.3894 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-07-20 | $0.0164 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2022-12-29 | $0.3648 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-07-14 | $0.0882 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2021-12-30 | $0.2497 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2020-12-30 | $0.0529 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-07-16 | $0.0347 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0219 | 2020-04-07 | 2020-04-08 | Quarterly |
| 2019-12-30 | $0.2231 | 2019-12-27 | 2019-12-31 | QUARTERLY |
| 2019-10-10 | $0.0439 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0481 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0528 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-28 | $0.1542 | 2018-12-27 | 2018-12-31 | Other |
| 2018-10-11 | $0.0654 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-08-21 | $0.3823 | - | - | Annual |
| 2018-07-19 | $0.0710 | - | - | Annual |
| 2018-04-11 | $0.0607 | - | - | Annual |
| 2017-12-21 | $0.2513 | - | - | Annual |
| 2017-10-12 | $0.0381 | - | - | Annual |
| 2017-07-20 | $0.0488 | - | - | Annual |
| 2017-04-12 | $0.0487 | - | - | Annual |
| 2016-12-22 | $0.3589 | - | - | Annual |
| 2016-10-13 | $0.0261 | - | - | Annual |
| 2016-07-21 | $0.0181 | - | - | Annual |
| 2016-04-13 | $0.0595 | - | - | Annual |
| 2015-12-23 | $0.0830 | - | - | Annual |
| 2015-10-15 | $0.0183 | - | - | Annual |
| 2015-07-16 | $0.0029 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.