BlackRock Event Driven Equity Fund Investor A Shares (BALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 19, 2026, 8:05 AM EST
BALPX Dividend Information
BALPX has an annual dividend of $0.41 per share, with a yield of 4.12%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.14246 | Dec 12, 2025 |
| Jul 17, 2025 | $0.26991 | Jul 18, 2025 |
| Dec 19, 2024 | $0.18464 | Dec 20, 2024 |
| Dec 21, 2023 | $0.18425 | Dec 22, 2023 |
| Dec 21, 2022 | $0.22805 | Dec 22, 2022 |
| Jul 14, 2022 | $0.00717 | Jul 15, 2022 |
| Jul 15, 2021 | $0.24353 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.