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BlackRock Energy Opportunities Fund Investor C Class (BACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.03 (0.16%)
At close: Aug 26, 2026

BACCX Dividend Information

BACCX has an annual dividend of $0.21 per share, with a yield of 1.15%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.15%
Total Yield
1.15%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.06802Regular CashJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.14335Regular CashDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.09786Regular CashJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.12296Regular CashDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.08908Regular CashJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.13593Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.1584Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.10859Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.09319Regular CashJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.08696Regular CashDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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