BCCPX Dividend History NMFQS:BCCPX
Allocation--15% to 30% Equity | BlackRock
$11.56
↑
$0.10 (0.87%)
Last Updated: Feb 17, 2026
BCCPX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 3.30%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
BCCPX Dividend Overview
Current Yield
3.30%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
-4.75%
Year over Year
Recent Payment
$0.2350
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.2350 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.2290 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.1290 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.0690 | 2020-12-30 | 2021-01-04 | Other |
| 2019-12-31 | $0.1620 | 2019-12-30 | 2020-01-02 | Other |
| 2018-12-31 | $0.2580 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.1700 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.1050 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-30 | $0.1410 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-29 | $0.2750 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.1850 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.1750 | 2012-12-24 | 2012-12-27 | Other |
| 2011-12-27 | $0.1910 | 2011-12-23 | 2011-12-28 | Other |
| 2010-12-28 | $0.1650 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-29 | $0.2270 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.1140 | 2008-12-26 | 2008-12-30 | Other |
| 2007-12-27 | $0.1780 | 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.