BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.05 (0.45%)
At close: Feb 13, 2026
BAMBX Dividend Information
BAMBX has an annual dividend of $0.20 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.20342 | Dec 29, 2025 |
| Dec 30, 2024 | $0.38909 | Dec 31, 2024 |
| Dec 28, 2023 | $0.38939 | Dec 29, 2023 |
| Jul 20, 2023 | $0.01642 | Jul 21, 2023 |
| Dec 29, 2022 | $0.36478 | Dec 30, 2022 |
| Jul 14, 2022 | $0.08818 | Jul 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.