BXMIX Dividend History NMFQS:BXMIX
Multistrategy | Blackstone
$11.69
↓
$-0.06 (-0.51%)
Last Updated: Oct 17, 2026
BXMIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 5.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
BXMIX Dividend Overview
Current Yield
5.15%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
460.37%
Year over Year
Recent Payment
$0.6160
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.6160 | - | - | Annual |
| 2023-12-14 | $0.3670 | 2023-12-13 | 2023-12-14 | Annual |
| 2020-12-21 | $0.3200 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2100 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-18 | $0.1300 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-18 | $0.0820 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.0460 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.0120 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $0.0220 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.