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BlackRock Systematic Multi-Strategy Fund Investor C Shares (BMBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.04 (0.40%)
At close: Oct 14, 2026

BMBCX Dividend Information

BMBCX has an annual dividend of $0.26 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.59%
Total Yield
2.60%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.13053Regular CashJul 21, 2026Jul 23, 2026
Dec 26, 2025$0.13222Regular CashDec 24, 2025Dec 29, 2025
Dec 30, 2024$0.31202Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.31671Regular CashDec 27, 2023Dec 29, 2023
Jul 20, 2023$0.01642Regular CashJul 19, 2023Jul 21, 2023
Dec 29, 2022$0.29271Regular CashDec 28, 2022Dec 30, 2022
Jul 14, 2022$0.08818Regular CashJul 13, 2022Jul 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts