PBAKX Dividend History NMFQS:PBAKX
Macro Trading | BlackRock
$17.36
↓
$-0.01 (-0.06%)
Last Updated: Jul 10, 2026
PBAKX fund offers investors an annual dividend of $2.46 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
PBAKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.8870
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.8870 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-07-20 | $0.7010 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2020-12-23 | $0.3970 | 2020-12-23 | 2020-12-23 | Annual |
| 2019-12-23 | $0.4740 | 2019-12-23 | 2019-12-23 | Annual |
| 2018-12-21 | $0.5760 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.1300 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-29 | $0.2570 | 2016-12-28 | 2016-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.