BlackRock Multi-Asset Income Portfolio Investor C Shares (BCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
At close: Feb 13, 2026
BCICX Dividend Information
BCICX has an annual dividend of $0.59 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0406 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0497 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06884 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0471 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0419 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04091 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03958 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04022 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04458 | Jun 30, 2025 |
| May 30, 2025 | $0.04781 | May 30, 2025 |
| Apr 30, 2025 | $0.04535 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03629 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03693 | Jan 31, 2025 |
| Dec 31, 2024 | $0.045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0391 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0459 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04554 | Jun 28, 2024 |
| May 31, 2024 | $0.04555 | May 31, 2024 |
| Apr 30, 2024 | $0.0414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04542 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0451 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01214 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0379 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0404 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0367 | Jul 31, 2023 |
| Jun 30, 2023 | $0.043 | Jun 30, 2023 |
| May 31, 2023 | $0.0376 | May 31, 2023 |
| Apr 28, 2023 | $0.0409 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0404 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0386 | Dec 30, 2022 |
| Dec 19, 2022 | $0.01293 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0339 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0339 | Oct 31, 2022 |
| Sep 30, 2022 | $0.036 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0346 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0339 | Jul 29, 2022 |
| Jun 30, 2022 | $0.034 | Jun 30, 2022 |
| May 31, 2022 | $0.0328 | May 31, 2022 |
| Apr 29, 2022 | $0.0305 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0328 | Mar 31, 2022 |
| Feb 28, 2022 | $0.025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.023 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0309 | Dec 31, 2021 |
| Dec 22, 2021 | $0.13575 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0257 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0249 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0399 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0347 | Jun 30, 2021 |
| May 28, 2021 | $0.0324 | May 28, 2021 |
| Apr 30, 2021 | $0.0307 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0313 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0271 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.