BMECX Dividend History NMFQS:BMECX
Derivative Income | BlackRock
$15.97
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
BMECX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 6.91%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
BMECX Dividend Overview
Current Yield
6.91%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
4.76%
Year over Year
Recent Payment
$0.0850
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 | $0.0850 | - | - | Monthly |
| 2024-11-29 | $0.0890 | - | - | Monthly |
| 2024-10-31 | $0.0810 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0970 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0860 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0740 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0930 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0830 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0630 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0786 | 2024-03-31 | 2024-03-31 | Monthly |
| 2024-03-28 | $0.0790 | - | - | Monthly |
| 2024-02-29 | $0.0740 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0560 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0640 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0790 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0540 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0727 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-09-29 | $0.0730 | - | - | Monthly |
| 2023-08-31 | $0.0820 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0590 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0730 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0800 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0690 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0780 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0690 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0560 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0740 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-08 | $0.0000 | - | - | Monthly |
| 2022-11-30 | $0.0750 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0540 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0720 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0730 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0600 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-07-14 | $0.0000 | - | - | Monthly |
| 2022-06-30 | $0.0670 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.1050 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0560 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0710 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0760 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0560 | 2022-01-31 | 2022-01-31 | Monthly |
| 2022-01-03 | $0.0000 | - | - | Monthly |
| 2021-12-31 | $0.0870 | 2021-12-31 | 2021-12-31 | Other |
| 2021-12-07 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.0730 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0680 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0750 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0720 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0600 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-07-15 | $0.0000 | - | - | Monthly |
| 2021-06-30 | $0.0670 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0880 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0810 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0710 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0780 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0490 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0710 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0590 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0560 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0750 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0700 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0500 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-06-30 | $0.0480 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0770 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0440 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-04-08 | $0.0000 | - | - | Monthly |
| 2019-12-05 | $0.2370 | 2019-12-05 | 2019-12-05 | Quarterly |
| 2019-10-10 | $0.2910 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.1970 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.2180 | 2019-04-09 | 2019-04-11 | Annual |
| 2018-12-06 | $0.2320 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.2430 | 2018-10-10 | 2018-10-12 | Annual |
| 2018-07-19 | $0.2570 | 2018-07-18 | 2018-07-20 | Annual |
| 2018-04-11 | $0.2920 | 2018-04-10 | 2018-04-12 | Annual |
| 2017-12-04 | $0.2520 | 2017-12-01 | 2017-12-05 | Other |
| 2017-07-20 | $0.0000 | - | - | Monthly |
| 2016-12-06 | $0.0000 | - | - | Monthly |
| 2015-12-11 | $0.0000 | - | - | Monthly |
| 2014-12-12 | $0.0000 | - | - | Monthly |
| 2013-12-13 | $0.0000 | - | - | Monthly |
| 2012-12-13 | $0.0000 | - | - | Monthly |
| 2011-12-12 | $0.0000 | - | - | Monthly |
| 2010-12-02 | $0.0000 | - | - | Monthly |
| 2001-12-21 | $0.1300 | 2001-12-20 | 2001-12-27 | Annual |
| 2000-11-13 | $0.0000 | - | - | Monthly |
| 1999-11-10 | $0.0000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.