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BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Oct 14, 2026

BASIX Dividend Information

BASIX has an annual dividend of $0.44 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.64%
Total Yield
5.10%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0353Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0365Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0366Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0362Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.037Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03483Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0359Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0357Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0382Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0392Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.04362ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0376Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03289Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03462Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03605Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03585Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03551Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03275Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03732Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts