BlackRock Energy Opportunities Fund Investor A Class (BACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.13 (0.79%)
Feb 17, 2026, 8:09 AM EST
BACAX Dividend Information
BACAX has an annual dividend of $0.34 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.97%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.20345 | Dec 12, 2025 |
| Jul 17, 2025 | $0.14126 | Jul 18, 2025 |
| Dec 10, 2024 | $0.16592 | Dec 11, 2024 |
| Jul 18, 2024 | $0.12979 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19042 | Dec 8, 2023 |
| Jul 20, 2023 | $0.19869 | Jul 21, 2023 |
| Dec 8, 2022 | $0.15889 | Dec 9, 2022 |
| Jul 14, 2022 | $0.12342 | Jul 15, 2022 |
| Dec 7, 2021 | $0.11942 | Dec 8, 2021 |
| Jul 15, 2021 | $0.09963 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.