BlackRock Energy Opportunities Fund Institutional Class (BACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.07 (-0.58%)
Mar 24, 2023, 8:01 PM EDT

BACIX Dividend Information

BACIX has an annual dividend of $0.36 per share, with a yield of 2.63%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
2.63%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$0.16439Jul 16, 2025Jul 18, 2025
Dec 10, 2024$0.19639Dec 9, 2024Dec 11, 2024
Jul 18, 2024$0.15402Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.22166Dec 6, 2023Dec 8, 2023
Jul 20, 2023$0.22219Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.18785Dec 7, 2022Dec 9, 2022
Jul 14, 2022$0.14048Jul 13, 2022Jul 15, 2022
Dec 7, 2021$0.14016Dec 6, 2021Dec 8, 2021
Jul 15, 2021$0.11194Jul 14, 2021Jul 16, 2021
Dec 7, 2020$0.1373Dec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts