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BlackRock Strategic Income Opportunities Portfolio Investor C Shares (BSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Oct 14, 2026

BSICX Dividend Information

BSICX has an annual dividend of $0.37 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
4.35%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02957Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03054Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0306Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0303Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.031Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02906Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.030Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0302Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0321Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0332Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.04362ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0318Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0302Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.027Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02859Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.030Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03002Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02955Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02723Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03157Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02865Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03075Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0306Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0292Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0299Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0297Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0331Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0292Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03067Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03231Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0299Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02788Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0258Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0267Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0264Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.028Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0277Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0271Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0297Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0283Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0282Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0282Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0275Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0297Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0223Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0255Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0287Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.08454ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.0257Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0178Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0149Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0227Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0194Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0153Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0166Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0137Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0116Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0067Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0076Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0092Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.08717ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0063Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0087Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0109Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts