BKMBX Dividend History NMFQS:BKMBX
Multistrategy | BlackRock
$10.28
↓
$-0.02 (-0.19%)
Last Updated: Oct 16, 2026
BKMBX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 3.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
BKMBX Dividend Overview
Current Yield
3.65%
Above Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4220
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4220 | - | - | Annual |
| 2023-12-28 | $0.4380 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-07-20 | $0.0160 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.4050 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-07-14 | $0.0790 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-30 | $0.1900 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.0660 | 2020-12-29 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.