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 $0.35 per share, with a yield of 2.61%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.61%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.19639 | Dec 11, 2024 |
| Jul 18, 2024 | $0.15402 | Jul 19, 2024 |
| Dec 7, 2023 | $0.22166 | Dec 8, 2023 |
| Jul 20, 2023 | $0.22219 | Jul 21, 2023 |
| Dec 8, 2022 | $0.18785 | Dec 9, 2022 |
| Jul 14, 2022 | $0.14048 | Jul 15, 2022 |
| Dec 7, 2021 | $0.14016 | Dec 8, 2021 |
| Jul 15, 2021 | $0.11194 | Jul 16, 2021 |
| Dec 7, 2020 | $0.1373 | Dec 8, 2020 |
| Jul 16, 2020 | $0.1102 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.