BMEAX Dividend History NMFQS:BMEAX
Derivative Income | BlackRock
$25.67
↓
$-0.28 (-1.08%)
Last Updated: Mar 30, 2026
BMEAX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 7.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
BMEAX Dividend Overview
Current Yield
7.42%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
4.14%
Year over Year
Recent Payment
$0.1520
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.1520 | - | - | Monthly |
| 2024-11-29 | $0.1580 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.1470 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1720 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1550 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1350 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1640 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1500 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1170 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.1418 | 2024-03-31 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.1340 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1040 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1170 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1410 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1010 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.1309 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.1470 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1100 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1320 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1430 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1250 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1410 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1260 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1060 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1330 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1340 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.1000 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.1300 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1320 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1110 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.1230 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.1880 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1010 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.1300 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.1370 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.1060 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.1550 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.1320 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.1240 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.1350 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.1310 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.1110 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.1210 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.1560 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.1440 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.1290 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.1380 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0930 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.1280 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.1060 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.1000 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.1310 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.1240 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0940 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-06-30 | $0.0890 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.1346 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0810 | 2020-04-30 | 2020-04-30 | Monthly |
| 2019-12-05 | $0.2600 | 2019-12-05 | 2019-12-05 | Quarterly |
| 2019-10-10 | $0.3180 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.2230 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.2430 | 2019-04-09 | 2019-04-11 | Annual |
| 2018-12-06 | $0.2670 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.2700 | 2018-10-10 | 2018-10-12 | Annual |
| 2018-07-19 | $0.2840 | 2018-07-18 | 2018-07-20 | Annual |
| 2018-04-11 | $0.3190 | 2018-04-10 | 2018-04-12 | Annual |
| 2017-12-04 | $0.2780 | 2017-12-01 | 2017-12-05 | Other |
| 2017-10-12 | $0.0700 | 2017-10-11 | 2017-10-13 | Annual |
| 2016-12-06 | $0.0610 | 2016-12-05 | 2016-12-07 | Other |
| 2012-12-13 | $0.0520 | 2012-12-12 | 2012-12-14 | Other |
| 2002-10-31 | $0.0440 | - | - | Monthly |
| 2001-12-21 | $0.2900 | 2001-12-20 | 2001-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.