BlackRock Multi-Asset Income Portfolio Investor A Shares (BAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
Sep 5, 2024, 4:00 PM EDT
BAICX Dividend Information
BAICX has an annual dividend of $0.59 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
5.41%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0482 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05175 | Jun 28, 2024 |
| May 31, 2024 | $0.05195 | May 31, 2024 |
| Apr 30, 2024 | $0.0476 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05183 | Mar 28, 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 | $0.0427 | 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 | $0.0446 | Dec 30, 2022 |
| Dec 19, 2022 | $0.01293 | Dec 20, 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 | $0.0401 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0402 | Jun 30, 2022 |
| May 31, 2022 | $0.0392 | May 31, 2022 |
| Apr 29, 2022 | $0.0371 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0381 | Dec 31, 2021 |
| Dec 22, 2021 | $0.13575 | Dec 23, 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 | $0.0369 | 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 | $0.036 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0384 | Aug 31, 2020 |
| Jul 31, 2020 | $0.039 | 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 | $0.0351 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0311 | Jan 31, 2020 |
| Dec 31, 2019 | $0.040 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0377 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0413 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0424 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.