BICSX Dividend History NMFQS:BICSX
Commodities Broad Basket | BlackRock
$11.07
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BICSX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 3.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BICSX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-2.46%
Year over Year
Recent Payment
$0.1720
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1720 | - | - | Annual |
| 2024-07-18 | $0.1270 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.1920 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.5810 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1550 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-14 | $0.6970 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0570 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1900 | 2021-07-15 | 2021-07-15 | Annual |
| 2020-12-07 | $0.0360 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0260 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.1490 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.1420 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.0520 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.0700 | 2016-12-12 | 2016-12-14 | Annual |
| 2014-12-17 | $0.0020 | 2014-12-16 | 2014-12-18 | Annual |
| 2012-12-26 | $0.0020 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-21 | $0.2780 | 2011-12-20 | 2011-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.