Blackstone Private Multi-Asset Credit Fund (BMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
BMACX Dividend Information
BMACX has an annual dividend of $0.46 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0957 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1025 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0961 | Aug 4, 2025 |
| Jun 30, 2025 | $0.087 | Jul 2, 2025 |
| May 30, 2025 | $0.0805 | Jun 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.