BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.11 (0.94%)
At close: Feb 13, 2026
BICSX Dividend Information
BICSX has an annual dividend of $0.32 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.16687 | Dec 12, 2025 |
| Jul 17, 2025 | $0.15322 | Jul 18, 2025 |
| Dec 13, 2024 | $0.17209 | Dec 16, 2024 |
| Jul 18, 2024 | $0.12703 | Jul 19, 2024 |
| Dec 7, 2023 | $0.1923 | Dec 8, 2023 |
| Jul 20, 2023 | $0.5811 | Jul 21, 2023 |
| Dec 8, 2022 | $0.15505 | Dec 9, 2022 |
| Jul 14, 2022 | $0.69665 | Jul 15, 2022 |
| Dec 7, 2021 | $0.0573 | Dec 8, 2021 |
| Jul 15, 2021 | $0.19013 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.