BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.02 (0.20%)
Jul 2, 2024, 4:00 PM EDT
BAICX Dividend Information
BAICX has paid $0.59 per share in the past year, which gives a dividend yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.86%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0518 | Jun 28, 2024 |
| May 31, 2024 | $0.0519 | May 31, 2024 |
| Apr 30, 2024 | $0.0476 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0518 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0455 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0514 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01214 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0462 | Sep 29, 2023 |
| Aug 31, 2023 | $0.050 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0445 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0489 | Jun 30, 2023 |
| May 31, 2023 | $0.0438 | May 31, 2023 |
| Apr 28, 2023 | $0.0469 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0464 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0366 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0382 | Jan 31, 2023 |
| Dec 30, 2022 | $0.046 | Dec 30, 2022 |
| Dec 19, 2022 | $0.01293 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0398 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0443 | Sep 30, 2022 |
| Aug 31, 2022 | $0.041 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0402 | Jun 30, 2022 |
| May 31, 2022 | $0.0392 | May 31, 2022 |
| Apr 29, 2022 | $0.0384 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0326 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0399 | Dec 31, 2021 |
| Dec 22, 2021 | $0.13575 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0328 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0322 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0471 | Sep 30, 2021 |
| Aug 31, 2021 | $0.035 | Aug 31, 2021 |
| Jul 30, 2021 | $0.038 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0418 | Jun 30, 2021 |
| May 28, 2021 | $0.0398 | May 28, 2021 |
| Apr 30, 2021 | $0.0378 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0384 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0336 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0353 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0394 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0355 | Nov 30, 2020 |
| Oct 30, 2020 | $0.037 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0384 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0384 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0445 | Jun 30, 2020 |
| May 29, 2020 | $0.0417 | May 29, 2020 |
| Apr 30, 2020 | $0.0369 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0411 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0342 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0311 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04004 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03775 | Nov 29, 2019 |
| Oct 31, 2019 | $0.04126 | Oct 31, 2019 |
| Sep 30, 2019 | $0.04241 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0463 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0404 | Jul 31, 2019 |
| Jun 28, 2019 | $0.043 | n/a |
| May 31, 2019 | $0.0493 | May 31, 2019 |
| Apr 30, 2019 | $0.04509 | Apr 30, 2019 |
| Mar 29, 2019 | $0.04463 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0427 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0414 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0503 | Dec 31, 2018 |
| Nov 30, 2018 | $0.0443 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0432 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0407 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0451 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0418 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0438 | Jun 29, 2018 |
| May 31, 2018 | $0.0527 | May 31, 2018 |
| Apr 30, 2018 | $0.0465 | Apr 30, 2018 |
| Mar 29, 2018 | $0.044 | n/a |
| Feb 28, 2018 | $0.0448 | Feb 28, 2018 |
| Jan 31, 2018 | $0.037 | n/a |
| Dec 29, 2017 | $0.041 | n/a |
| Dec 22, 2017 | $0.03086 | Dec 26, 2017 |
| Nov 30, 2017 | $0.04109 | Nov 30, 2017 |
| Oct 31, 2017 | $0.03396 | Oct 31, 2017 |
| Sep 29, 2017 | $0.041 | n/a |
| Aug 31, 2017 | $0.04002 | Aug 31, 2017 |
| Jul 31, 2017 | $0.038 | n/a |
| Jun 30, 2017 | $0.040 | n/a |
| May 31, 2017 | $0.043 | n/a |
| Apr 28, 2017 | $0.043 | n/a |
| Mar 31, 2017 | $0.041 | n/a |
| Feb 28, 2017 | $0.037 | n/a |
| Jan 31, 2017 | $0.038 | n/a |
| Dec 30, 2016 | $0.040 | n/a |
| Dec 22, 2016 | $0.03074 | Dec 23, 2016 |
| Nov 30, 2016 | $0.036 | n/a |
| Oct 31, 2016 | $0.034 | n/a |
| Sep 30, 2016 | $0.037 | n/a |
| Aug 31, 2016 | $0.041 | n/a |
| Jul 29, 2016 | $0.037 | n/a |
| Jun 30, 2016 | $0.046 | n/a |
| May 31, 2016 | $0.046 | n/a |
| Apr 29, 2016 | $0.047 | n/a |
| Mar 31, 2016 | $0.041 | n/a |
| Feb 29, 2016 | $0.034 | n/a |
| Jan 29, 2016 | $0.032 | n/a |
| Dec 31, 2015 | $0.043 | n/a |
| Dec 23, 2015 | $0.02616 | Dec 24, 2015 |
| Nov 30, 2015 | $0.041 | n/a |
| Oct 30, 2015 | $0.039 | n/a |
| Sep 30, 2015 | $0.043 | n/a |
| Aug 31, 2015 | $0.039 | n/a |
| Jul 31, 2015 | $0.045 | n/a |
| Jun 30, 2015 | $0.050 | n/a |
| May 29, 2015 | $0.054 | n/a |
| Apr 30, 2015 | $0.052 | n/a |
| Mar 31, 2015 | $0.055 | n/a |
| Feb 27, 2015 | $0.040 | n/a |
| Jan 30, 2015 | $0.035 | n/a |
| Dec 31, 2014 | $0.053 | n/a |
| Dec 22, 2014 | $0.04334 | Dec 23, 2014 |
| Nov 28, 2014 | $0.042 | n/a |
| Oct 31, 2014 | $0.041 | n/a |
| Sep 30, 2014 | $0.041 | n/a |
| Aug 29, 2014 | $0.041 | n/a |
| Jul 31, 2014 | $0.044 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.