BlackRock Energy Opportunities Fund Investor C Class (BACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.07 (-0.54%)
Jul 25, 2025, 4:00 PM EDT
BACCX Dividend Information
BACCX has an annual dividend of $0.22 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.09786 | Jul 18, 2025 |
| Dec 10, 2024 | $0.12296 | Dec 11, 2024 |
| Jul 18, 2024 | $0.08908 | Jul 19, 2024 |
| Dec 7, 2023 | $0.13593 | Dec 8, 2023 |
| Jul 20, 2023 | $0.1584 | Jul 21, 2023 |
| Dec 8, 2022 | $0.10859 | Dec 9, 2022 |
| Jul 14, 2022 | $0.09319 | Jul 15, 2022 |
| Dec 7, 2021 | $0.08696 | Dec 8, 2021 |
| Jul 15, 2021 | $0.07786 | Jul 16, 2021 |
| Dec 7, 2020 | $0.0942 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.