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BlackRock Event Driven Equity Fund Investor A Shares (BALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.03 (0.30%)
Oct 15, 2026, 4:00 PM EST

BALPX Dividend Information

BALPX has an annual dividend of $0.068 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.68%
Total Yield
3.32%
Annual Dividend
$0.068
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Annual
Dividend Growth
-83.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.18967LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.14246LT Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.26991Regular CashJul 16, 2025Jul 18, 2025
Dec 19, 2024$0.18464Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.18425Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.22805ST Capital GainsDec 20, 2022Dec 22, 2022
Jul 14, 2022$0.00717LT Capital GainsJul 13, 2022Jul 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts