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BlackRock Multi-Asset Income Portfolio Investor C Shares (BCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.04 (-0.39%)
At close: Oct 14, 2026

BCICX Dividend Information

BCICX has an annual dividend of $0.55 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.30%
Total Yield
5.96%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04515Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04756Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0447Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04658Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0492Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04734Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0501Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0385Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0406Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0497Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.06884ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0471Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0419Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04091Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03958Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04022Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04458Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04781Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04535Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04679Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts