BlackRock Event Driven Equity Fund Investor A Shares (BALPX)

BALPX Dividend Information

BALPX has an annual dividend of $0.33 per share, with a yield of 3.32%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.32%
• Total Yield: 3.32%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -26.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 22, 2026	$0.18967	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.14246	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.26991	Jul 16, 2025	Jul 18, 2025
Dec 19, 2024	$0.18464	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.18425	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.22805	Dec 20, 2022	Dec 22, 2022
Jul 14, 2022	$0.00717	Jul 13, 2022	Jul 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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