BlackRock Strategic Income Opportunities Portfolio Investor C Shares (BSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Feb 13, 2026
BSICX Dividend Information
BSICX has an annual dividend of $0.40 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0321 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0332 | Dec 31, 2025 |
| Dec 23, 2025 | $0.04362 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02859 | Aug 29, 2025 |
| Jul 31, 2025 | $0.030 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03002 | Jun 30, 2025 |
| May 30, 2025 | $0.02955 | May 30, 2025 |
| Apr 30, 2025 | $0.02723 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03157 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02865 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03075 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0292 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03067 | Jun 28, 2024 |
| May 31, 2024 | $0.03231 | May 31, 2024 |
| Apr 30, 2024 | $0.0299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02788 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0267 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0271 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0297 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0283 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0282 | Jun 30, 2023 |
| May 31, 2023 | $0.0282 | May 31, 2023 |
| Apr 28, 2023 | $0.0275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0287 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08454 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0257 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0178 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0227 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0153 | Jun 30, 2022 |
| May 31, 2022 | $0.0166 | May 31, 2022 |
| Apr 29, 2022 | $0.0137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0116 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0067 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0076 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0092 | Dec 31, 2021 |
| Dec 22, 2021 | $0.08717 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0063 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0087 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0127 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0127 | Jun 30, 2021 |
| May 28, 2021 | $0.0115 | May 28, 2021 |
| Apr 30, 2021 | $0.009 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0116 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0114 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.