BLAFX Dividend Information

BLAFX has an annual dividend of $0.34 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

2.40%

Total Yield

2.40%

Annual Dividend

$0.34

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Monthly

Dividend Growth

3.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0198	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.0258	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0375	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0219	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0239	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0378	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0214	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0167	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0591	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0161	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0224	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0331	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0205	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0254	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0366	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0219	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0256	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.029	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.022	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0146	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.0647	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 19, 2024	$0.0174	Special	Dec 18, 2024	Dec 19, 2024
Nov 27, 2024	$0.0156	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.0096	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.0386	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.0192	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0225	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0341	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0193	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0219	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0294	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0181	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0157	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.0431	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.0394	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0167	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0211	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0183	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 28, 2023	$0.0129	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 30, 2023	$0.0286	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0158	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0129	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0225	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.014	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0143	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 29, 2022	$0.0272	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 22, 2022	$0.003	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.0385	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 28, 2022	$0.0091	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 30, 2022	$0.0161	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0099	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0091	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0287	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 27, 2022	$0.0092	Regular Cash	May 26, 2022	May 27, 2022
Apr 29, 2022	$0.0103	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0175	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 24, 2022	$0.0103	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 28, 2022	$0.0074	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.0289	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 22, 2021	$2.1152	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Nov 30, 2021	$0.0745	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0092	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0178	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0092	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.