BlackRock Systematic Multi-Strat K (BKMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.05 (0.47%)
At close: Feb 13, 2026
BKMBX Dividend Information
BKMBX has an annual dividend of $0.25 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.24691 | Dec 29, 2025 |
| Dec 30, 2024 | $0.4221 | Dec 31, 2024 |
| Dec 28, 2023 | $0.43836 | Dec 29, 2023 |
| Jul 20, 2023 | $0.01642 | Jul 21, 2023 |
| Dec 29, 2022 | $0.40536 | Dec 30, 2022 |
| Jul 14, 2022 | $0.08818 | Jul 15, 2022 |
| Dec 30, 2021 | $0.28426 | Dec 31, 2021 |
| Dec 30, 2020 | $0.06627 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.