BATPX Dividend History NMFQS:BATPX
None | BlackRock
$10.41
↑
$0.04 (0.39%)
Last Updated: Oct 22, 2026
BATPX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 10.36%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-28 .
BATPX Dividend Overview
Current Yield
10.36%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4430
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.4430 | 2023-12-27 | 2023-12-29 | Semiannual |
| 2022-12-29 | $0.1090 | 2022-12-28 | 2022-12-30 | Semiannual |
| 2019-12-30 | $0.1160 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2018-12-28 | $0.0900 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2017-12-28 | $0.0290 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-20 | $0.0230 | 2017-07-19 | 2017-07-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.