BlackRock Systematic Multi-Strategy Fund Investor C Shares (BMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.06 (0.57%)
At close: Feb 13, 2026
BMBCX Dividend Information
BMBCX has an annual dividend of $0.13 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.13222 | Dec 29, 2025 |
| Dec 30, 2024 | $0.31202 | Dec 31, 2024 |
| Dec 28, 2023 | $0.31671 | Dec 29, 2023 |
| Jul 20, 2023 | $0.01642 | Jul 21, 2023 |
| Dec 29, 2022 | $0.29271 | Dec 30, 2022 |
| Jul 14, 2022 | $0.08818 | Jul 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.