BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
Apr 28, 2025, 4:00 PM EDT
BSIIX Dividend Information
BSIIX has an annual dividend of $0.46 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0387 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03825 | Jun 28, 2024 |
| May 31, 2024 | $0.04013 | May 31, 2024 |
| Apr 30, 2024 | $0.0375 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0345 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0343 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0354 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0353 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0345 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0359 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0356 | Jun 30, 2023 |
| May 31, 2023 | $0.0359 | May 31, 2023 |
| Apr 28, 2023 | $0.0349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0293 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0365 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08454 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0332 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0225 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0308 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0275 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.025 | May 31, 2022 |
| Apr 29, 2022 | $0.0213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0201 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0144 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0184 | Dec 31, 2021 |
| Dec 22, 2021 | $0.08717 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0148 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0194 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0219 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0212 | Jun 30, 2021 |
| May 28, 2021 | $0.0203 | May 28, 2021 |
| Apr 30, 2021 | $0.0175 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0203 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0194 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0211 | Jan 29, 2021 |
| Dec 31, 2020 | $0.027 | Dec 31, 2020 |
| Dec 23, 2020 | $0.02372 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0253 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0265 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0263 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0262 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0217 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0173 | Jun 30, 2020 |
| May 29, 2020 | $0.0185 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.