BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.02 (0.20%)
At close: Apr 25, 2025
BIICX Dividend Information
BIICX has an annual dividend of $0.61 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0538 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0476 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0499 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0504 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0503 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05387 | Jun 28, 2024 |
| May 31, 2024 | $0.05413 | May 31, 2024 |
| Apr 30, 2024 | $0.0496 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0467 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0477 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0536 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01214 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0465 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0456 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0481 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0521 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0447 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0509 | Jun 30, 2023 |
| May 31, 2023 | $0.0459 | May 31, 2023 |
| Apr 28, 2023 | $0.049 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0484 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0386 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0403 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0466 | Dec 30, 2022 |
| Dec 19, 2022 | $0.01293 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0417 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0418 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0465 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0432 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0423 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0422 | Jun 30, 2022 |
| May 31, 2022 | $0.0414 | May 31, 2022 |
| Apr 30, 2022 | $0.0393 | Apr 30, 2022 |
| Mar 31, 2022 | $0.042 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0335 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0326 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0406 | Dec 31, 2021 |
| Dec 22, 2021 | $0.13575 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0352 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0346 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0495 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0375 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0394 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0442 | Jun 30, 2021 |
| May 28, 2021 | $0.0423 | May 28, 2021 |
| Apr 30, 2021 | $0.0402 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0409 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0357 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0418 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0378 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0382 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0367 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0407 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0413 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0466 | Jun 30, 2020 |
| May 29, 2020 | $0.0439 | May 29, 2020 |
| Apr 30, 2020 | $0.0389 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.