BMBCX Dividend History NMFQS:BMBCX
Multistrategy | BlackRock
$10.06
↑
$0.00 (0.00%)
Last Updated: Oct 13, 2026
BMBCX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 2.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-28 .
BMBCX Dividend Overview
Current Yield
2.58%
Above Average
Annual Distribution
$0.71
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
234.44%
Year over Year
Recent Payment
$0.3170
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 | $0.3170 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-07-20 | $0.0160 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2022-12-29 | $0.2930 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-07-14 | $0.0790 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2021-12-30 | $0.1270 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2020-12-30 | $0.0340 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-07-31 | $0.0248 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-07-16 | $0.0250 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0130 | 2020-04-07 | 2020-04-08 | Quarterly |
| 2019-12-31 | $0.2065 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-12-30 | $0.0050 | - | - | Quarterly |
| 2019-10-10 | $0.0290 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0300 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0370 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-28 | $0.0470 | 2018-12-27 | 2018-12-31 | Other |
| 2018-10-11 | $0.0480 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $0.0520 | - | - | Quarterly |
| 2018-04-11 | $0.0420 | - | - | Quarterly |
| 2017-12-21 | $0.0390 | - | - | Quarterly |
| 2017-10-12 | $0.0110 | - | - | Quarterly |
| 2017-07-20 | $0.0040 | - | - | Quarterly |
| 2017-04-12 | $0.0300 | - | - | Quarterly |
| 2016-12-22 | $0.0250 | - | - | Quarterly |
| 2016-07-21 | $0.0020 | - | - | Quarterly |
| 2016-04-13 | $0.0420 | - | - | Quarterly |
| 2015-12-23 | $0.0620 | - | - | Quarterly |
| 2015-10-15 | $0.0090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.