BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.04 (-0.38%)
At close: Oct 14, 2026

BIICX Dividend Information

BIICX has an annual dividend of $0.66 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.32%
Total Yield
6.98%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05394Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05679Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0539Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05546Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0584Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05615Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0591Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0468Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0498Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0589Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.06884ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0559Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.051Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04972Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04858Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04918Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05317Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05659Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05365Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05556Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts