Blackstone Private Multi-Asset Credit and Income Fund Class I (BMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.01 (-0.07%)
At close: May 22, 2026
BMACX Dividend Information
BMACX has an annual dividend of $1.18 per share, with a yield of 7.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
7.74%
Annual Dividend
$1.18
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.102 | Apr 30, 2026 |
| Mar 31, 2026 | $0.102 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0952 | Feb 27, 2026 |
| Jan 30, 2026 | $0.1054 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1088 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0952 | Dec 2, 2025 |
| Oct 31, 2025 | $0.1122 | Nov 4, 2025 |
| Sep 30, 2025 | $0.0957 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1025 | Sep 3, 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.