BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.02 (-0.19%)
Jun 13, 2025, 4:00 PM EDT
BAMBX Dividend Information
BAMBX has an annual dividend of $0.39 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.61%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.