BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX)

BAMBX Dividend Information

BAMBX has an annual dividend of $0.33 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.22%
• Total Yield: 3.26%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.13053	Regular Cash	Jul 21, 2026	Jul 23, 2026
Dec 26, 2025	$0.20342	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 30, 2024	$0.38909	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.38939	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jul 20, 2023	$0.01642	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 29, 2022	$0.36478	Regular Cash	Dec 28, 2022	Dec 30, 2022
Jul 14, 2022	$0.08818	Regular Cash	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 year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.