BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
May 15, 2025, 4:00 PM EDT
BASIX Dividend Information
BASIX has an annual dividend of $0.43 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0347 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0358 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.035 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03629 | Jun 28, 2024 |
| May 31, 2024 | $0.0381 | May 31, 2024 |
| Apr 30, 2024 | $0.0355 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03374 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0313 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0335 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0333 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0326 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0354 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0339 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0337 | Jun 30, 2023 |
| May 31, 2023 | $0.0339 | May 31, 2023 |
| Apr 28, 2023 | $0.0331 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0312 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0345 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08454 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0312 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0233 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0285 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0209 | Jun 30, 2022 |
| May 31, 2022 | $0.0225 | May 31, 2022 |
| Apr 29, 2022 | $0.0191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0122 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0137 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0157 | Dec 31, 2021 |
| Dec 22, 2021 | $0.08717 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0149 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0191 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0187 | Jun 30, 2021 |
| May 28, 2021 | $0.0178 | May 28, 2021 |
| Apr 30, 2021 | $0.015 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0178 | Mar 31, 2021 |
| Feb 26, 2021 | $0.017 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0186 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0245 | Dec 31, 2020 |
| Dec 23, 2020 | $0.02372 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0229 | Nov 30, 2020 |
| Oct 30, 2020 | $0.024 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0238 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0237 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0193 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0149 | Jun 30, 2020 |
| May 29, 2020 | $0.0162 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.