BASMX Dividend History NMFQS:BASMX
Large Blend | BlackRock
$31.48
↓
$-0.03 (-0.10%)
Last Updated: Feb 08, 2026
BASMX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.86%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
BASMX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
2.30%
Year over Year
Recent Payment
$0.0920
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0920 | - | - | Quarterly |
| 2024-10-10 | $0.0660 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.0590 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.0500 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-14 | $0.0900 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-10-12 | $0.0600 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.0550 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $0.0560 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-13 | $0.0760 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-10-13 | $0.0570 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $0.0570 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0450 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-09 | $0.0700 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-10-07 | $0.0500 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.0390 | 2021-07-15 | 2021-07-15 | Quarterly |
| 2021-04-07 | $0.0350 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-10 | $0.0640 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-10-08 | $0.0500 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-16 | $0.0420 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0610 | 2020-04-07 | 2020-04-08 | Quarterly |
| 2019-12-12 | $0.0760 | 2019-12-11 | 2019-12-13 | Quarterly |
| 2019-10-10 | $0.0610 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0550 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0520 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-14 | $0.0570 | 2018-12-13 | 2018-12-17 | Other |
| 2018-10-11 | $0.0630 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $0.0420 | 2018-07-18 | 2018-07-20 | Quarterly |
| 2018-04-11 | $0.0440 | 2018-04-10 | 2018-04-12 | Quarterly |
| 2017-12-15 | $0.0490 | 2017-12-14 | 2017-12-18 | Other |
| 2017-10-12 | $0.0570 | 2017-10-11 | 2017-10-13 | Quarterly |
| 2017-07-20 | $0.0430 | 2017-07-19 | 2017-07-21 | Quarterly |
| 2017-04-12 | $0.0420 | 2017-04-11 | 2017-04-13 | Quarterly |
| 2016-12-15 | $0.0500 | 2016-12-14 | 2016-12-16 | Other |
| 2016-10-13 | $0.0380 | 2016-10-12 | 2016-10-14 | Quarterly |
| 2016-07-21 | $0.0180 | 2016-07-20 | 2016-07-22 | Quarterly |
| 2016-04-13 | $0.0290 | 2016-04-12 | 2016-04-14 | Quarterly |
| 2015-10-15 | $0.0220 | 2015-10-14 | 2015-10-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.