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BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
-0.03 (-0.28%)
At close: Aug 17, 2026

BAICX Dividend Information

BAICX has an annual dividend of $0.69 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.04%
Annual Dividend
$0.69
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05321Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.056Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05392Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0568Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0447Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0475Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0565Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.06884ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0536Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0487Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04748Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0463Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04691Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05099Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05436Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05154Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05333Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04225Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04343Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0516Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0476Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0476Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0523Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0482Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0481Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05175Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05195Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0476Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05183Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0446Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0455Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0514Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.01214ST Capital GainsDec 19, 2023Dec 21, 2023
Nov 30, 2023$0.0446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0437Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0462Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.050Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0427Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0489Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0438Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0469Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0464Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0366Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0382Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0446Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.01293ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.0397Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0398Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0443Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.041Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0401Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0402Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0392Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0371Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0397Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0314Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0301Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0381Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.13575ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0328Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0322Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0471Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.035Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts