BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Jul 23, 2024, 4:00 PM EDT
BSIKX Dividend Information
BSIKX has paid $0.44 per share in the past year, which gives a dividend yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.039 | Jun 28, 2024 |
| May 31, 2024 | $0.0409 | May 31, 2024 |
| Apr 30, 2024 | $0.0382 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0365 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0339 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0359 | Oct 31, 2023 |
| Sep 30, 2023 | $0.0352 | Sep 30, 2023 |
| Aug 31, 2023 | $0.0381 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0367 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0363 | Jun 30, 2023 |
| May 31, 2023 | $0.0366 | May 31, 2023 |
| Apr 28, 2023 | $0.0357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.030 | Feb 28, 2023 |
| Jan 31, 2023 | $0.034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0372 | Dec 30, 2022 |
| Dec 19, 2022 | $0.08454 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0339 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0248 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0315 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0282 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0239 | Jun 30, 2022 |
| May 31, 2022 | $0.0257 | May 31, 2022 |
| Apr 29, 2022 | $0.0219 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0208 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0151 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01693 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0192 | Dec 31, 2021 |
| Dec 22, 2021 | $0.08717 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0182 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0202 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0227 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0226 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0211 | May 28, 2021 |
| Apr 30, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0211 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0201 | Feb 26, 2021 |
| Jan 29, 2021 | $0.022 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0278 | Dec 31, 2020 |
| Dec 23, 2020 | $0.02372 | Dec 23, 2020 |
| Nov 30, 2020 | $0.026 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0267 | Oct 30, 2020 |
| Sep 30, 2020 | $0.027 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0224 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0179 | Jun 30, 2020 |
| May 29, 2020 | $0.0192 | May 29, 2020 |
| Apr 30, 2020 | $0.0215 | Apr 30, 2020 |
| Mar 31, 2020 | $0.025 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0209 | Feb 28, 2020 |
| Jan 31, 2020 | $0.024 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0285 | Dec 31, 2019 |
| Dec 23, 2019 | $0.01475 | Dec 24, 2019 |
| Nov 29, 2019 | $0.02744 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02853 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02812 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0292 | Aug 30, 2019 |
| Jul 31, 2019 | $0.03056 | Jul 31, 2019 |
| Jun 28, 2019 | $0.032 | n/a |
| May 31, 2019 | $0.032 | n/a |
| Apr 30, 2019 | $0.03037 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02861 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0247 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0256 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0265 | Dec 31, 2018 |
| Nov 30, 2018 | $0.0261 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0262 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0247 | Sep 28, 2018 |
| Aug 31, 2018 | $0.027 | n/a |
| Jul 31, 2018 | $0.027 | n/a |
| Jun 29, 2018 | $0.027 | n/a |
| May 31, 2018 | $0.028 | n/a |
| Apr 30, 2018 | $0.029 | n/a |
| Mar 29, 2018 | $0.031 | n/a |
| Feb 28, 2018 | $0.027 | n/a |
| Jan 31, 2018 | $0.028 | n/a |
| Dec 29, 2017 | $0.028 | n/a |
| Nov 30, 2017 | $0.036 | n/a |
| Oct 31, 2017 | $0.033 | n/a |
| Sep 29, 2017 | $0.027 | n/a |
| Aug 31, 2017 | $0.031 | n/a |
| Jul 31, 2017 | $0.032 | n/a |
| Jun 30, 2017 | $0.032 | n/a |
| May 31, 2017 | $0.029 | n/a |
| Apr 28, 2017 | $0.030 | n/a |
| Mar 31, 2017 | $0.029 | n/a |
| Feb 28, 2017 | $0.024 | n/a |
| Jan 31, 2017 | $0.022 | n/a |
| Dec 30, 2016 | $0.025 | n/a |
| Nov 30, 2016 | $0.030 | n/a |
| Oct 31, 2016 | $0.028 | n/a |
| Sep 30, 2016 | $0.024 | n/a |
| Aug 31, 2016 | $0.029 | n/a |
| Jul 29, 2016 | $0.027 | n/a |
| Jun 30, 2016 | $0.025 | n/a |
| May 31, 2016 | $0.026 | n/a |
| Apr 29, 2016 | $0.022 | n/a |
| Mar 31, 2016 | $0.002 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.