BCAPX Dividend History NMFQS:BCAPX
Allocation--70% to 85% Equity | BlackRock
$17.84
↑
$0.13 (0.73%)
Last Updated: Feb 12, 2026
BCAPX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-24 .
BCAPX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
97.89%
Year over Year
Recent Payment
$0.1360
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 | $0.1360 | - | - | Annual |
| 2023-12-22 | $0.1490 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.1220 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.1550 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.0260 | 2020-12-31 | 2020-12-31 | Other |
| 2019-12-31 | $0.1380 | 2019-12-30 | 2020-01-02 | Other |
| 2018-12-31 | $0.0210 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.0990 | 2017-12-28 | 2018-01-02 | Other |
| 2016-12-30 | $0.0940 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-30 | $0.0910 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-29 | $0.2710 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.0850 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.0110 | 2012-12-24 | 2012-12-27 | Other |
| 2008-12-29 | $0.0000 | - | - | Annual |
| 2007-12-27 | $0.1520 | 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.