BlackRock Energy Opportunities Fund Investor C Class (BACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.12 (0.76%)
At close: Feb 13, 2026
BACCX Dividend Information
BACCX has an annual dividend of $0.24 per share, with a yield of 1.52%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.14335 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.